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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
-4.06%
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
$692M
AUM Growth
-$326M
(-32%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
33
New
6
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$196M |
| 2 |
Petrobras
PBR
|
+$59.3M |
| 3 |
Teledyne Technologies
TDY
|
+$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
ArcelorMittal
MT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.7M |
| 2 |
United Airlines
UAL
|
+$3.88M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$2.45M |
| 5 |
Lumen
LUMN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Communication Services | 22.07% |
| 3 | Technology | 19.58% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.6B
| $176M | 25.46% |
+4,820,000
| New | +$196M |
|
2
Apple
AAPL
$4.67T
| $128M | 18.49% |
4,640,000
| – | – |
|
|
3
Petrobras
PBR
$130B
| $47.5M | 6.85% |
6,500,000
+5,500,000
| +550% | +$59.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $39.5M | 5.7% |
+1,504,118
| New | +$40.4M |
|
|
5
ArcelorMittal
MT
$59.4B
| $33.1M | 4.79% |
1,314,099
+874,666
| +199% | +$24.3M |
|
6
Crown Castle
CCI
$32.3B
| $32.7M | 4.72% |
415,000
+50,000
| +14% | +$4.01M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 3.18% |
145,000
-10,000
| -6% | -$1.44M |
|
8
Telephone and Data Systems
TDS
$4.35B
| $20.5M | 2.95% |
810,000
+40,000
| +5% | +$985K |
|
9
T-Mobile US
TMUS
$195B
| $19.7M | 2.84% |
730,000
+80,000
| +12% | +$2.21M |
|
10
MGM Resorts International
MGM
$10.4B
| $18.2M | 2.62% |
850,000
| – | – |
|
11
Melco Resorts & Entertainment
MLCO
$1.98B
| $18M | 2.6% |
710,000
-10,000
| -1% | -$250K |
|
|
12
Comcast
CMCSA
$94B
| $17.4M | 2.51% |
600,000
-500,000
| -45% | -$13.7M |
|
13
Delta Air Lines
DAL
$52.7B
| $17.2M | 2.49% |
350,000
+100,000
| +40% | +$4.21M |
|
14
JetBlue
JBLU
$1.75B
| $15.9M | 2.29% |
1,000,000
+200,000
| +25% | +$2.59M |
|
15
YPF Sociedad Anonima ADS
YPF
$20.6B
| $15M | 2.17% |
567,626
| – | – |
|
|
16
United Airlines
UAL
$36.2B
| $13.4M | 1.93% |
200,000
-70,000
| -26% | -$3.88M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.6M | 1.39% |
465,000
-160,000
| -26% | -$3.05M |
|
18
American Airlines Group
AAL
$8.69B
| $8.04M | 1.16% |
150,000
-40,000
| -21% | -$1.72M |
|
|
19
Lumen
LUMN
$6.98B
| $7.92M | 1.14% |
200,000
-50,000
| -20% | -$2M |
|
|
20
Teledyne Technologies
TDY
$28.3B
| $7.51M | 1.09% |
+425,000
| New | +$43M |
|
|
21
Verizon
VZ
$208B
| $7.02M | 1.01% |
150,000
-50,000
| -25% | -$2.45M |
|
22
CALL
Alibaba
BABA
$281B
| $6.65M | 0.96% |
+500,000
| New | +$51.3M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.68% |
65,000
-25,000
| -28% | -$1.68M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $2.49M | 0.36% |
600,000
+400,000
| +200% | +$2.06M |
|
25
TIM SA
TIMB
$8.76B
| $2M | 0.29% |
90,000
| – | – |
|
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NWI Management's Q4 2014 Portfolio in Review
As of Q4 2014, NWI Management held 33 positions worth $692M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NWI Management deployed $349M of net new capital in Q4 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 4,820,000 shares worth $176M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Comcast, an estimated $13.7M trimmed.
- NWI Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 4,820,000 shares worth $176M.
- NWI Management added most to Petrobras in Q4 2014, an estimated $59.3M increase.
- NWI Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $13.7M.
- NWI Management's ten largest holdings make up 78% of its $692M portfolio in Q4 2014.
- NWI Management opened 6 new positions and closed 4 in Q4 2014.
- NWI Management's portfolio value fell 32% quarter-over-quarter to $692M.
Based on NWI Management's 13F filing for Q4 2014, filed 17 Feb 2015.