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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
-4.06%
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
$692M
AUM Growth
-$326M
Cap. Flow
-$146M
Cap. Flow %
-21.16%
Top 10 Hldgs %
77.61%
Holding
33
New
6
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$196M
2
PBR icon
Petrobras
PBR
+$59.3M
3
TDY icon
Teledyne Technologies
TDY
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
MT icon
ArcelorMittal
MT
+$24.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
UAL icon
United Airlines
UAL
+$3.88M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.05M
4
VZ icon
Verizon
VZ
+$2.45M
5
LUMN icon
Lumen
LUMN
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 19.58%
3 Energy 9.02%
4 Industrials 7.87%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.1B
$176M 25.46%
+4,820,000
New +$196M
AAPL icon
2
Apple
AAPL
$4.89T
$128M 18.49%
4,640,000
– –
PBR icon
3
Petrobras
PBR
$113B
$47.5M 6.85%
6,500,000
+5,500,000
+550% +$59.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$39.5M 5.7%
+1,504,118
New +$40.4M
MT icon
5
ArcelorMittal
MT
$49.3B
$33.1M 4.79%
1,314,099
+874,666
+199% +$24.3M
CCI icon
6
Crown Castle
CCI
$34.4B
$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
TDS icon
8
Telephone and Data Systems
TDS
$3.91B
$20.5M 2.95%
810,000
+40,000
+5% +$985K
TMUS icon
9
T-Mobile US
TMUS
$209B
$19.7M 2.84%
730,000
+80,000
+12% +$2.21M
MGM icon
10
MGM Resorts International
MGM
$12B
$18.2M 2.62%
850,000
– –
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.1B
$18M 2.6%
710,000
-10,000
-1% -$250K
CMCSA icon
12
Comcast
CMCSA
$86.1B
$17.4M 2.51%
600,000
-500,000
-45% -$13.7M
DAL icon
13
Delta Air Lines
DAL
$57B
$17.2M 2.49%
350,000
+100,000
+40% +$4.21M
JBLU icon
14
JetBlue
JBLU
$2.1B
$15.9M 2.29%
1,000,000
+200,000
+25% +$2.59M
YPF icon
15
YPF
YPF
$19B
$15M 2.17%
567,626
– –
UAL icon
16
United Airlines
UAL
$38.6B
$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
AAL icon
18
American Airlines Group
AAL
$10.3B
$8.04M 1.16%
150,000
-40,000
-21% -$1.72M
LUMN icon
19
Lumen
LUMN
$6.5B
$7.92M 1.14%
200,000
-50,000
-20% -$2M
TDY icon
20
Teledyne Technologies
TDY
$29.2B
$7.51M 1.09%
+425,000
New +$43M
VZ icon
21
Verizon
VZ
$183B
$7.02M 1.01%
150,000
-50,000
-25% -$2.45M
BABA icon
22
CALL
Alibaba
BABA
$282B
$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
TIMB icon
25
TIM SA
TIMB
$10.5B
$2M 0.29%
90,000
– –
1
2

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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 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 withdrew a net $146M in Q4 2014, closing 4 positions and reducing 9 holdings. Its largest reduction was Comcast, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, NWI Management opened a new position in iShares MSCI Brazil ETF worth $176M.

  • 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.