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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
+13.92%
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
$1.15B
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-9.77%
Top 10 Hldgs %
80.1%
Holding
51
New
8
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
XLRN
Acceleron Pharma
XLRN
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
IMMU
Immunomedics Inc
IMMU
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
WDAY icon
Workday
WDAY
+$96.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.44%
2 Consumer Discretionary 24.93%
3 Technology 9.9%
4 Industrials 4.92%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSR
51
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-305,000
Closed -$51K
1 2
3

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CGH
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KOCAA
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NWI Management's Q3 2020 Portfolio in Review

As of Q3 2020, NWI Management held 51 positions worth $1.15B, down 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management withdrew a net $113M in Q3 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NWI Management opened a new position in Acceleron Pharma worth $22.5M.

  • NWI Management's largest Q3 2020 buy was Acceleron Pharma: 200,000 shares worth $22.5M.
  • NWI Management added most to Alibaba in Q3 2020, an estimated $44.8M increase.
  • NWI Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $160M.
  • NWI Management fully exited Melco Resorts & Entertainment in Q3 2020, selling an estimated $23.7M.
  • NWI Management's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2020.
  • NWI Management opened 8 new positions and closed 13 in Q3 2020.
  • NWI Management's portfolio value fell 8.7% quarter-over-quarter to $1.15B.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.