NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.19%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$401M
AUM Growth
+$401M
(-6.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
27
New
4
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$14.2M |
| 2 |
YPF
YPF
|
$9.25M |
| 3 |
Delta Air Lines
DAL
|
$9.04M |
| 4 |
Crown Castle
CCI
|
$5.23M |
| 5 |
MGM Resorts International
MGM
|
$3.42M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$31.3M |
| 2 |
T-Mobile US
TMUS
|
$11.3M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Telefônica Brasil
VIV
|
$10.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.55M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Technology | 29.17% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.21% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 11.47% | 1,160,000 -100,000 | -8% | -$10.1M |
|
2
Comcast
CMCSA
$125B
| $29.6M | 2.9% | 550,000 -50,000 | -8% | -$2.69M |
|
|
3
Crown Castle
CCI
$43.2B
| $29.4M | 2.88% | 365,000 +65,000 | +22% | +$5.23M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.2M | 2.18% | 155,000 +20,000 | +15% | +$2.87M |
|
|
5
YPF
YPF
$12B
| $21M | 2.06% | 567,626 +250,000 | +79% | +$9.25M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $19.4M | 1.9% | 850,000 +150,000 | +21% | +$3.42M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.9M | 1.86% | 720,000 +40,000 | +6% | +$1.05M |
|
|
8
T-Mobile US
TMUS
$284B
| $18.8M | 1.84% | 650,000 -390,000 | -38% | -$11.3M |
|
9
Telephone and Data Systems
TDS
$4.61B
| $18.4M | 1.81% | 770,000 +45,000 | +6% | +$1.08M |
|
|
10
Petrobras
PBR
$79.9B
| $14.2M | 1.39% | +1,000,000 | New | +$14.2M |
|
11
ArcelorMittal
MT
$25.4B
| $13.8M | 1.35% | 1,004,800 | – | – |
|
12
United Airlines
UAL
$34B
| $12.6M | 1.24% | 270,000 -80,000 | -23% | -$3.74M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 1.07% | 625,000 -260,000 | -29% | -$4.55M |
|
14
Lumen
LUMN
$5.1B
| $10.2M | 1% | 250,000 | – | – |
|
15
Verizon
VZ
$186B
| $10M | 0.98% | 200,000 -50,000 | -20% | -$2.5M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $9.04M | 0.89% | +250,000 | New | +$9.04M |
|
17
JetBlue
JBLU
$1.95B
| $8.5M | 0.83% | 800,000 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $6.74M | 0.66% | 190,000 +40,000 | +27% | +$1.42M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.57% | 90,000 +15,000 | +20% | +$969K |
|
20
TIM SA
TIMB
$10.2B
| $2.36M | 0.23% | 90,000 -10,000 | -10% | -$262K |
|
|
S
21
DELISTED
Sprint Corporation
S
| $1.27M | 0.12% | +200,000 | New | +$1.27M |
|
22
Goldman Sachs
GS
$226B
| $568K | 0.06% | 3,096 | – | – |
|
23
Alibaba
BABA
$322B
| $89K | 0.01% | +1,000 | New | +$89K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|