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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.02B
AUM Growth
+$587M
Cap. Flow
-$24.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
84.07%
Holding
30
New
8
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.7M
2
DAL icon
Delta Air Lines
DAL
+$9.55M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$8.76M
4
CCI icon
Crown Castle
CCI
+$5.02M
5
MGM icon
MGM Resorts International
MGM
+$3.73M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$31.3M
2
TMUS icon
T-Mobile US
TMUS
+$12M
3
VIV icon
Telefônica Brasil
VIV
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Communication Services 12.72%
3 Technology 11.47%
4 Consumer Discretionary 3.77%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$416M 40.79%
+10,000,000
New +$881M
AAPL icon
2
Apple
AAPL
$4.67T
$117M 11.47%
4,640,000
-400,000
-8% -$9.82M
PBR icon
3
CALL
Petrobras
PBR
$130B
$78M 7.66%
+5,500,000
New +$92M
PBR icon
4
PUT
Petrobras
PBR
$130B
$78M 7.66%
+5,500,000
New +$92M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$149B
$46.5M 4.56%
+400,000
New +$49.3M
CMCSA icon
6
Comcast
CMCSA
$94B
$29.6M 2.9%
1,100,000
-100,000
-8% -$2.74M
CCI icon
7
Crown Castle
CCI
$32.3B
$29.4M 2.88%
365,000
+65,000
+22% +$5.02M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.2M 2.18%
155,000
+20,000
+15% +$2.97M
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.6B
$21M 2.06%
567,626
+250,000
+79% +$8.76M
MGM icon
10
MGM Resorts International
MGM
$10.4B
$19.4M 1.9%
850,000
+150,000
+21% +$3.73M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.98B
$18.9M 1.86%
720,000
+40,000
+6% +$1.21M
TMUS icon
12
T-Mobile US
TMUS
$195B
$18.8M 1.84%
650,000
-390,000
-38% -$12M
TDS icon
13
Telephone and Data Systems
TDS
$4.35B
$18.4M 1.81%
770,000
+45,000
+6% +$1.14M
PBR icon
14
Petrobras
PBR
$130B
$14.2M 1.39%
+1,000,000
New +$16.7M
MT icon
15
ArcelorMittal
MT
$59.4B
$13.8M 1.35%
439,433
– –
UAL icon
16
United Airlines
UAL
$36.2B
$12.6M 1.24%
270,000
-80,000
-23% -$3.71M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 1.07%
625,000
-260,000
-29% -$4.81M
LUMN icon
18
Lumen
LUMN
$6.98B
$10.2M 1%
250,000
– –
VZ icon
19
Verizon
VZ
$208B
$10M 0.98%
200,000
-50,000
-20% -$2.49M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$9.04M 0.89%
+250,000
New +$9.55M
JBLU icon
21
JetBlue
JBLU
$1.75B
$8.5M 0.83%
800,000
– –
AAL icon
22
American Airlines Group
AAL
$8.69B
$6.74M 0.66%
190,000
+40,000
+27% +$1.57M
DISH
23
DELISTED
DISH Network Corp.
DISH
$5.81M 0.57%
90,000
+15,000
+20% +$968K
TIMB icon
24
TIM SA
TIMB
$8.76B
$2.36M 0.23%
90,000
-10,000
-10% -$270K
S
25
DELISTED
Sprint Corporation
S
$1.27M 0.12%
+200,000
New +$1.36M
1
2

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NWI Management's Q3 2014 Portfolio in Review

As of Q3 2014, NWI Management held 30 positions worth $1.02B, up 136% from $432M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NWI Management's Q3 2014 filing shows 8 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was Petrobras: 1,000,000 shares worth $14.2M. The largest sale was VanEck Russia ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • NWI Management's largest Q3 2014 buy was Petrobras: 1,000,000 shares worth $14.2M.
  • NWI Management added most to YPF Sociedad Anonima ADS in Q3 2014, an estimated $8.76M increase.
  • NWI Management's biggest Q3 2014 reduction was T-Mobile US, cutting an estimated $12M.
  • NWI Management fully exited VanEck Russia ETF in Q3 2014, selling an estimated $31.3M.
  • NWI Management's ten largest holdings make up 84% of its $1.02B portfolio in Q3 2014.
  • NWI Management opened 8 new positions and closed 3 in Q3 2014.
  • NWI Management's portfolio value rose 136% quarter-over-quarter to $1.02B.

Based on NWI Management's 13F filing for Q3 2014, filed 10 Nov 2014.