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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
+3.99%
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
$700M
AUM Growth
-$99.4M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
41
New
10
Increased
6
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
| 2 |
United Airlines
UAL
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.7M |
| 3 |
Crown Castle
CCI
|
+$25.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.2M |
| 5 |
JetBlue
JBLU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 18.36% |
| 3 | Energy | 9.8% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $129M | 18.36% |
4,100,000
+383,000
| +10% | +$12.3M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.1B
| $115M | 16.35% |
3,495,000
-1,005,000
| -22% | -$34.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $90.7M | 12.96% |
3,404,320
+179,490
| +6% | +$4.81M |
|
4
Petrobras
PBR
$116B
| $54.7M | 7.81% |
6,039,600
| – | – |
|
|
5
United Airlines
UAL
$37.5B
| $26.5M | 3.78% |
500,000
+295,000
| +144% | +$17.1M |
|
6
Alibaba
BABA
$276B
| $22.8M | 3.25% |
277,000
| – | – |
|
7
T-Mobile US
TMUS
$208B
| $22.5M | 3.21% |
580,000
-420,000
| -42% | -$15M |
|
8
ArcelorMittal
MT
$50.1B
| $22.5M | 3.21% |
1,011,858
| – | – |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $18.5M | 2.64% |
+600,000
| New | +$19.6M |
|
10
Telephone and Data Systems
TDS
$3.91B
| $18M | 2.58% |
613,800
-101,200
| -14% | -$2.9M |
|
11
Comcast
CMCSA
$85B
| $18M | 2.58% |
600,000
| – | – |
|
12
Melco Resorts & Entertainment
MLCO
$2.12B
| $17.7M | 2.52% |
900,000
+200,000
| +29% | +$4.12M |
|
13
MGM Resorts International
MGM
$11.8B
| $16.9M | 2.41% |
925,000
-100,000
| -10% | -$2.03M |
|
14
YPF
YPF
$19.5B
| $13.9M | 1.99% |
508,474
| – | – |
|
|
15
JetBlue
JBLU
$2.02B
| $12.2M | 1.75% |
590,000
-760,000
| -56% | -$15.4M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.1M | 1.59% |
+125,000
| New | +$11.3M |
|
17
Lumen
LUMN
$6.47B
| $9.55M | 1.36% |
325,000
| – | – |
|
18
American Airlines Group
AAL
$9.91B
| $7.59M | 1.08% |
190,000
+45,000
| +31% | +$2.05M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.21M | 1.03% |
+35,000
| New | +$7.36M |
|
|
20
Crown Castle
CCI
$34.6B
| $6.34M | 0.91% |
79,000
-301,000
| -79% | -$25.1M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.24M | 0.89% |
35,000
-140,000
| -80% | -$23.2M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.11M | 0.87% |
255,000
-160,000
| -39% | -$3.47M |
|
23
TIM SA
TIMB
$10.6B
| $5.73M | 0.82% |
350,000
+210,000
| +150% | +$3.34M |
|
24
Telefônica Brasil
VIV
$22.3B
| $5.29M | 0.76% |
380,000
-15,000
| -4% | -$223K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.97M | 0.71% |
+130,000
| New | +$4.97M |
|
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NWI Management's Q2 2015 Portfolio in Review
As of Q2 2015, NWI Management held 41 positions worth $700M, down 12% from $800M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
NWI Management deployed $130M of net new capital in Q2 2015, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 600,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.1M trimmed.
- NWI Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 600,000 shares worth $18.5M.
- NWI Management added most to United Airlines in Q2 2015, an estimated $17.1M increase.
- NWI Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.1M.
- NWI Management fully exited iShares MSCI ACWI ex US ETF in Q2 2015, selling an estimated $4.47M.
- NWI Management's ten largest holdings make up 74% of its $700M portfolio in Q2 2015.
- NWI Management opened 10 new positions and closed 4 in Q2 2015.
- NWI Management's portfolio value fell 12% quarter-over-quarter to $700M.
Based on NWI Management's 13F filing for Q2 2015, filed 10 Aug 2015.