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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
-1.72%
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
$800M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
44.91%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
36
New
7
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 3 |
Alibaba
BABA
|
+$24.9M |
| 4 |
T-Mobile US
TMUS
|
+$8.42M |
| 5 |
Telefônica Brasil
VIV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$10.9M |
| 3 |
Teledyne Technologies
TDY
|
+$7.51M |
| 4 |
ArcelorMittal
MT
|
+$7.09M |
| 5 |
Verizon
VZ
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.57% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.22% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $141M | 17.65% |
4,500,000
-320,000
| -7% | -$10.9M |
|
|
2
Apple
AAPL
$4.9T
| $116M | 14.46% |
3,717,000
-923,000
| -20% | -$27.9M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $100M | 12.51% |
+4,727,456
| New | +$100M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $88.8M | 11.1% |
3,224,830
+1,720,712
| +114% | +$46.1M |
|
5
Petrobras
PBR
$116B
| $36.3M | 4.54% |
6,039,600
-460,400
| -7% | -$2.93M |
|
|
6
T-Mobile US
TMUS
$208B
| $31.7M | 3.96% |
1,000,000
+270,000
| +37% | +$8.42M |
|
7
Crown Castle
CCI
$34.6B
| $31.4M | 3.92% |
380,000
-35,000
| -8% | -$2.98M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.2M | 3.28% |
175,000
+30,000
| +21% | +$4.47M |
|
9
JetBlue
JBLU
$2.02B
| $26M | 3.25% |
1,350,000
+350,000
| +35% | +$5.96M |
|
|
10
Alibaba
BABA
$276B
| $23.1M | 2.88% |
277,000
+276,000
| +27,600% | +$24.9M |
|
|
11
ArcelorMittal
MT
$50.1B
| $21.8M | 2.73% |
1,011,858
-302,241
| -23% | -$7.09M |
|
12
MGM Resorts International
MGM
$11.8B
| $21.6M | 2.7% |
1,025,000
+175,000
| +21% | +$3.66M |
|
13
Telephone and Data Systems
TDS
$3.91B
| $17.8M | 2.23% |
715,000
-95,000
| -12% | -$2.37M |
|
14
Comcast
CMCSA
$85B
| $16.9M | 2.12% |
600,000
| – | – |
|
15
Melco Resorts & Entertainment
MLCO
$2.12B
| $15M | 1.88% |
700,000
-10,000
| -1% | -$239K |
|
16
YPF
YPF
$19.5B
| $14M | 1.75% |
508,474
-59,152
| -10% | -$1.52M |
|
17
United Airlines
UAL
$37.5B
| $13.8M | 1.72% |
205,000
+5,000
| +3% | +$339K |
|
18
Lumen
LUMN
$6.47B
| $11.2M | 1.4% |
325,000
+125,000
| +63% | +$4.67M |
|
19
Delta Air Lines
DAL
$55.4B
| $10.3M | 1.29% |
230,000
-120,000
| -34% | -$5.57M |
|
20
American Airlines Group
AAL
$9.91B
| $7.65M | 0.96% |
145,000
-5,000
| -3% | -$254K |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.59M | 0.95% |
415,000
-50,000
| -11% | -$958K |
|
|
22
Telefônica Brasil
VIV
$22.3B
| $6.04M | 0.76% |
+395,000
| New | +$6.99M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.47M | 0.56% |
+100,000
| New | +$4.4M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.85M | 0.48% |
55,000
-10,000
| -15% | -$738K |
|
25
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $2.4M | 0.3% |
+5,350,000
| New | +$122M |
|
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NWI Management's Q1 2015 Portfolio in Review
As of Q1 2015, NWI Management held 36 positions worth $800M, up 15% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NWI Management deployed $359M of net new capital in Q1 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,727,456 shares worth $100M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $27.9M trimmed.
- NWI Management's largest Q1 2015 buy was State Street Financial Select Sector SPDR ETF: 4,727,456 shares worth $100M.
- NWI Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.1M increase.
- NWI Management's biggest Q1 2015 reduction was Apple, cutting an estimated $27.9M.
- NWI Management fully exited Teledyne Technologies in Q1 2015, selling an estimated $7.51M.
- NWI Management's ten largest holdings make up 78% of its $800M portfolio in Q1 2015.
- NWI Management opened 7 new positions and closed 5 in Q1 2015.
- NWI Management's portfolio value rose 15% quarter-over-quarter to $800M.
Based on NWI Management's 13F filing for Q1 2015, filed 12 May 2015.