NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.97%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$696M
AUM Growth
+$696M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
38
New
9
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.5M |
| 2 |
United Airlines
UAL
|
$15.6M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$96.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$24.2M |
| 5 |
T-Mobile US
TMUS
|
$16.3M |
Sector Composition
| 1 | Communication Services | 26.57% |
| 2 | Technology | 18.47% |
| 3 | Energy | 9.86% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 18.36% | 1,025,000 +95,750 | +10% | +$12M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $115M | 16.35% | 3,495,000 -1,005,000 | -22% | -$32.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 12.96% | 170,216 +9,416 | +6% | +$5.02M |
|
4
Petrobras
PBR
$79.9B
| $54.7M | 7.81% | 6,039,600 | – | – |
|
|
5
United Airlines
UAL
$34B
| $26.5M | 3.78% | 500,000 +295,000 | +144% | +$15.6M |
|
6
Alibaba
BABA
$322B
| $22.8M | 3.25% | 277,000 | – | – |
|
|
7
T-Mobile US
TMUS
$284B
| $22.5M | 3.21% | 580,000 -420,000 | -42% | -$16.3M |
|
8
ArcelorMittal
MT
$25.4B
| $22.5M | 3.21% | 2,313,700 | – | – |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.5M | 2.64% | +300,000 | New | +$18.5M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $18M | 2.58% | 613,800 -101,200 | -14% | -$2.98M |
|
11
Comcast
CMCSA
$125B
| $18M | 2.58% | 300,000 | – | – |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.7M | 2.52% | 900,000 +200,000 | +29% | +$3.93M |
|
13
MGM Resorts International
MGM
$10.8B
| $16.9M | 2.41% | 925,000 -100,000 | -10% | -$1.82M |
|
14
YPF
YPF
$12B
| $13.9M | 1.99% | 508,474 | – | – |
|
15
JetBlue
JBLU
$1.95B
| $12.2M | 1.75% | 590,000 -760,000 | -56% | -$15.8M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 1.59% | +125,000 | New | +$11.1M |
|
17
Lumen
LUMN
$5.1B
| $9.55M | 1.36% | 325,000 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $7.59M | 1.08% | 190,000 +45,000 | +31% | +$1.8M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.03% | +35,000 | New | +$7.21M |
|
|
20
Crown Castle
CCI
$43.2B
| $6.34M | 0.91% | 79,000 -301,000 | -79% | -$24.2M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.24M | 0.89% | 35,000 -140,000 | -80% | -$24.9M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.11M | 0.87% | 255,000 -160,000 | -39% | -$3.83M |
|
23
TIM SA
TIMB
$10.2B
| $5.73M | 0.82% | 350,000 +210,000 | +150% | +$3.44M |
|
24
Telefônica Brasil
VIV
$20.1B
| $5.29M | 0.76% | 380,000 -15,000 | -4% | -$209K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.71% | +65,000 | New | +$4.97M |
|