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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
-1.3%
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
$675M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow %
147.15%
Top 10 Hldgs %
96.69%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$82M
3
AAPL icon
Apple
AAPL
+$34.5M
4
GS icon
Goldman Sachs
GS
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Technology 4.7%
3 Financials 2.24%
4 Materials 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$272M 40.33%
+8,000,000
New +$581M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$135M 19.97%
+1,890,927
New +$135M
GS icon
3
CALL
Goldman Sachs
GS
$314B
$75.6M 11.21%
+500,000
New +$76.3M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.6B
$74.1M 10.98%
+2,278,397
New +$82M
AAPL icon
5
Apple
AAPL
$4.9T
$31.7M 4.7%
+2,240,000
New +$34.5M
TMUS icon
6
T-Mobile US
TMUS
$208B
$16.1M 2.39%
+650,000
New +$13.9M
GS icon
7
Goldman Sachs
GS
$314B
$15.1M 2.24%
+100,000
New +$15.3M
MT icon
8
ArcelorMittal
MT
$50.1B
$11.3M 1.67%
+439,433
New +$12.4M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 1.67%
+100,000
New +$9.67M
RSX
10
DELISTED
VanEck Russia ETF
RSX
$10.3M 1.53%
+410,135
New +$10.8M
TDS icon
11
Telephone and Data Systems
TDS
$3.91B
$5.92M 0.88%
+240,000
New +$5.41M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.12B
$5.59M 0.83%
+250,000
New +$5.9M
MGM icon
13
MGM Resorts International
MGM
$11.8B
$5.17M 0.77%
+350,000
New +$4.95M
UAL icon
14
United Airlines
UAL
$37.5B
$5.01M 0.74%
+160,000
New +$5.09M
LEAP
15
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$673K 0.1%
+100,000
New +$586K

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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWI Management, which disclosed 15 positions worth $675M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Invesco QQQ Trust: 1,890,927 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, followed by Technology and Financials.

  • NWI Management's largest Q2 2013 buy was Invesco QQQ Trust: 1,890,927 shares worth $135M.
  • NWI Management's ten largest holdings make up 97% of its $675M portfolio in Q2 2013.
  • NWI Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on NWI Management's 13F filing for Q2 2013, filed 9 Aug 2013.