NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.01%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$684M
AUM Growth
+$684M
(+71%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
28
New
3
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$176M |
| 2 |
Petrobras
PBR
|
$40.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5M |
| 4 |
ArcelorMittal
MT
|
$22.1M |
| 5 |
Teledyne Technologies
TDY
|
$7.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.5M |
| 2 |
United Airlines
UAL
|
$4.68M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
American Airlines Group
AAL
|
$2.15M |
Sector Composition
| 1 | Communication Services | 21.97% |
| 2 | Technology | 19.81% |
| 3 | Energy | 9.13% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $176M | 25.46% | +4,820,000 | New | +$176M |
|
2
Apple
AAPL
$3.45T
| $128M | 18.49% | 1,160,000 | – | – |
|
|
3
Petrobras
PBR
$79.9B
| $47.5M | 6.85% | 6,500,000 +5,500,000 | +550% | +$40.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 5.7% | +75,000 | New | +$39.5M |
|
|
5
ArcelorMittal
MT
$25.4B
| $33.1M | 4.79% | 3,004,800 +2,000,000 | +199% | +$22.1M |
|
6
Crown Castle
CCI
$43.2B
| $32.7M | 4.72% | 415,000 +50,000 | +14% | +$3.94M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 3.18% | 145,000 -10,000 | -6% | -$1.52M |
|
8
Telephone and Data Systems
TDS
$4.61B
| $20.5M | 2.95% | 810,000 +40,000 | +5% | +$1.01M |
|
9
T-Mobile US
TMUS
$284B
| $19.7M | 2.84% | 730,000 +80,000 | +12% | +$2.16M |
|
10
MGM Resorts International
MGM
$10.8B
| $18.2M | 2.62% | 850,000 | – | – |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $18M | 2.6% | 710,000 -10,000 | -1% | -$254K |
|
|
12
Comcast
CMCSA
$125B
| $17.4M | 2.51% | 300,000 -250,000 | -45% | -$14.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $17.2M | 2.49% | 350,000 +100,000 | +40% | +$4.92M |
|
14
JetBlue
JBLU
$1.95B
| $15.9M | 2.29% | 1,000,000 +200,000 | +25% | +$3.17M |
|
15
YPF
YPF
$12B
| $15M | 2.17% | 567,626 | – | – |
|
|
16
United Airlines
UAL
$34B
| $13.4M | 1.93% | 200,000 -70,000 | -26% | -$4.68M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.6M | 1.39% | 465,000 -160,000 | -26% | -$3.3M |
|
|
18
American Airlines Group
AAL
$8.82B
| $8.05M | 1.16% | 150,000 -40,000 | -21% | -$2.15M |
|
19
Lumen
LUMN
$5.1B
| $7.92M | 1.14% | 200,000 -50,000 | -20% | -$1.98M |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $7.51M | 1.09% | +425,000 | New | +$7.51M |
|
|
21
Verizon
VZ
$186B
| $7.02M | 1.01% | 150,000 -50,000 | -25% | -$2.34M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.68% | 65,000 -25,000 | -28% | -$1.82M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $2.49M | 0.36% | 600,000 +400,000 | +200% | +$1.66M |
|
24
TIM SA
TIMB
$10.2B
| $2M | 0.29% | 90,000 | – | – |
|
25
Goldman Sachs
GS
$226B
| $600K | 0.09% | 3,096 | – | – |
|