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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
+8.06%
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
$432M
AUM Growth
+$105M
Cap. Flow
+$88M
Cap. Flow %
20.38%
Top 10 Hldgs %
77.6%
Holding
22
New
2
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$19.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.7M
3
YPF icon
YPF
YPF
+$9.72M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.29M
5
UAL icon
United Airlines
UAL
+$7.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.42M
2
TDS icon
Telephone and Data Systems
TDS
+$1.99M
3
AAL icon
American Airlines Group
AAL
+$1.95M
4
CCI icon
Crown Castle
CCI
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 37.23%
2 Technology 27.12%
3 Consumer Discretionary 9.9%
4 Industrials 6.83%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$117M 27.12%
5,040,000
– –
TMUS icon
2
T-Mobile US
TMUS
$208B
$35M 8.1%
1,040,000
+455,000
+78% +$14.7M
CMCSA icon
3
Comcast
CMCSA
$85B
$32.2M 7.46%
1,200,000
+300,000
+33% +$7.71M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$31.3M 7.25%
1,188,435
+778,300
+190% +$19.1M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.12B
$24.3M 5.62%
680,000
+240,000
+55% +$8.29M
CCI icon
6
Crown Castle
CCI
$34.6B
$22.3M 5.16%
300,000
-25,000
-8% -$1.87M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.9M 4.61%
135,000
+50,000
+59% +$7.02M
TDS icon
8
Telephone and Data Systems
TDS
$3.91B
$18.9M 4.38%
725,000
-75,000
-9% -$1.99M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$18.5M 4.28%
700,000
+210,000
+43% +$5.24M
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.6M 3.62%
885,000
+50,000
+6% +$855K
MT icon
11
ArcelorMittal
MT
$50.1B
$15M 3.47%
439,433
– –
UAL icon
12
United Airlines
UAL
$37.5B
$14.4M 3.33%
350,000
+180,000
+106% +$7.76M
VZ icon
13
Verizon
VZ
$182B
$12.2M 2.83%
250,000
-50,000
-17% -$2.42M
YPF icon
14
YPF
YPF
$19.5B
$10.4M 2.4%
+317,626
New +$9.72M
VIV icon
15
Telefônica Brasil
VIV
$22.3B
$10.1M 2.33%
490,000
+50,000
+11% +$1.03M
LUMN icon
16
Lumen
LUMN
$6.47B
$9.05M 2.1%
250,000
-50,000
-17% -$1.79M
JBLU icon
17
JetBlue
JBLU
$2.02B
$8.68M 2.01%
800,000
-100,000
-11% -$924K
AAL icon
18
American Airlines Group
AAL
$9.91B
$6.44M 1.49%
150,000
-50,000
-25% -$1.95M
DISH
19
DELISTED
DISH Network Corp.
DISH
$4.88M 1.13%
75,000
+25,000
+50% +$1.5M
TIMB icon
20
TIM SA
TIMB
$10.6B
$2.9M 0.67%
100,000
+25,000
+33% +$683K
YPF icon
21
CALL
YPF
YPF
$19.5B
$2.2M 0.51%
+500,000
New +$15.3M
GS icon
22
Goldman Sachs
GS
$314B
$518K 0.12%
3,096
– –

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EK
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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q2 2014 Portfolio in Review

As of Q2 2014, NWI Management held 22 positions worth $432M, up 32% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NWI Management deployed $88M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was YPF: 317,626 shares worth $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $2.42M trimmed.

  • NWI Management's largest Q2 2014 buy was YPF: 317,626 shares worth $10.4M.
  • NWI Management added most to VanEck Russia ETF in Q2 2014, an estimated $19.1M increase.
  • NWI Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $2.42M.
  • NWI Management's ten largest holdings make up 78% of its $432M portfolio in Q2 2014.
  • NWI Management opened 2 new positions and closed 0 in Q2 2014.
  • NWI Management's portfolio value rose 32% quarter-over-quarter to $432M.

Based on NWI Management's 13F filing for Q2 2014, filed 13 Aug 2014.