NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.71%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$795M
AUM Growth
+$795M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
32
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.4M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
T-Mobile US
TMUS
|
$8.56M |
| 5 |
JetBlue
JBLU
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$10M |
| 3 |
Teledyne Technologies
TDY
|
$7.51M |
| 4 |
Verizon
VZ
|
$7.02M |
| 5 |
ArcelorMittal
MT
|
$6.51M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $141M | 17.65% | 4,500,000 -320,000 | -7% | -$10M |
|
|
2
Apple
AAPL
$3.45T
| $116M | 14.46% | 929,250 -230,750 | -20% | -$28.7M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100M | 12.51% | +4,150,000 | New | +$100M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 11.1% | 160,800 +85,800 | +114% | +$47.4M |
|
5
Petrobras
PBR
$79.9B
| $36.3M | 4.54% | 6,039,600 -460,400 | -7% | -$2.77M |
|
|
6
T-Mobile US
TMUS
$284B
| $31.7M | 3.96% | 1,000,000 +270,000 | +37% | +$8.56M |
|
7
Crown Castle
CCI
$43.2B
| $31.4M | 3.92% | 380,000 -35,000 | -8% | -$2.89M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.2M | 3.28% | 175,000 +30,000 | +21% | +$4.5M |
|
|
9
JetBlue
JBLU
$1.95B
| $26M | 3.25% | 1,350,000 +350,000 | +35% | +$6.74M |
|
|
10
Alibaba
BABA
$322B
| $23.1M | 2.88% | 277,000 +276,000 | +27,600% | +$23M |
|
|
11
ArcelorMittal
MT
$25.4B
| $21.8M | 2.73% | 2,313,700 -691,100 | -23% | -$6.51M |
|
12
MGM Resorts International
MGM
$10.8B
| $21.6M | 2.7% | 1,025,000 +175,000 | +21% | +$3.68M |
|
13
Telephone and Data Systems
TDS
$4.61B
| $17.8M | 2.23% | 715,000 -95,000 | -12% | -$2.37M |
|
14
Comcast
CMCSA
$125B
| $16.9M | 2.12% | 300,000 | – | – |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $15M | 1.88% | 700,000 -10,000 | -1% | -$215K |
|
16
YPF
YPF
$12B
| $14M | 1.75% | 508,474 -59,152 | -10% | -$1.62M |
|
17
United Airlines
UAL
$34B
| $13.8M | 1.72% | 205,000 +5,000 | +3% | +$336K |
|
18
Lumen
LUMN
$5.1B
| $11.2M | 1.4% | 325,000 +125,000 | +63% | +$4.32M |
|
19
Delta Air Lines
DAL
$40.3B
| $10.3M | 1.29% | 230,000 -120,000 | -34% | -$5.4M |
|
20
American Airlines Group
AAL
$8.82B
| $7.65M | 0.96% | 145,000 -5,000 | -3% | -$264K |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.6M | 0.95% | 415,000 -50,000 | -11% | -$915K |
|
22
Telefônica Brasil
VIV
$20.1B
| $6.04M | 0.76% | +395,000 | New | +$6.04M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.47M | 0.56% | +100,000 | New | +$4.47M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.85M | 0.48% | 55,000 -10,000 | -15% | -$701K |
|
25
TIM SA
TIMB
$10.2B
| $2.32M | 0.29% | 140,000 +50,000 | +56% | +$829K |
|