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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$1.18B
AUM Growth
-$1.25B
Cap. Flow
-$1.93B
Cap. Flow %
-163.69%
Top 10 Hldgs %
78.81%
Holding
55
New
6
Increased
4
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$83.2M
3
BA icon
Boeing
BA
+$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$41.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 20.97%
3 Technology 11.32%
4 Industrials 5.39%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
– –
-435,000
Closed -$26.7M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,100,000
Closed -$153M
XNTK icon
53
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-384,200
Closed -$36.6M
IPFF
54
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-5,500,000
Closed -$193M
S
55
DELISTED
Sprint Corporation
S
– –
-750,000
Closed -$3.91M
1 2
3

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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q1 2020 Portfolio in Review

As of Q1 2020, NWI Management held 55 positions worth $1.18B, down 52% from $2.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $1.93B in Q1 2020, closing 20 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NWI Management opened a new position in Alphabet (Google) Class C worth $116M.

  • NWI Management's largest Q1 2020 buy was Alphabet (Google) Class C: 2,000,000 shares worth $116M.
  • NWI Management added most to KraneShares CSI China Internet ETF in Q1 2020, an estimated $22.2M increase.
  • NWI Management's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $41.5M.
  • NWI Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $153M.
  • NWI Management's ten largest holdings make up 79% of its $1.18B portfolio in Q1 2020.
  • NWI Management opened 6 new positions and closed 20 in Q1 2020.
  • NWI Management's portfolio value fell 52% quarter-over-quarter to $1.18B.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.