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NWI Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.3%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$647M
AUM Growth
-$53.1M
(-7.6%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
42
New
5
Increased
10
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Wynn Resorts
WYNN
|
+$15.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.28M |
| 5 |
AT&T
T
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.24M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$6.11M |
| 4 |
JetBlue
JBLU
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.96% |
| 2 | Miscellaneous | 27.77% |
| 3 | Technology | 17.47% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $113M | 17.47% |
4,100,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $108M | 16.66% |
3,436,320
+32,000
| +0.9% | +$983K |
|
3
iShares MSCI Brazil ETF
EWZ
$8.6B
| $76.7M | 11.85% |
3,495,000
| – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $54.6M | 8.44% |
2,000,000
+1,400,000
| +233% | +$42.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36.4M | 5.63% |
190,000
+155,000
| +443% | +$31.4M |
|
6
United Airlines
UAL
$36.2B
| $28.1M | 4.34% |
530,000
+30,000
| +6% | +$1.69M |
|
7
Petrobras
PBR
$130B
| $26.3M | 4.06% |
6,039,600
| – | – |
|
8
T-Mobile US
TMUS
$195B
| $20.7M | 3.2% |
520,000
-60,000
| -10% | -$2.39M |
|
9
MGM Resorts International
MGM
$10.4B
| $18.9M | 2.92% |
1,025,000
+100,000
| +11% | +$2M |
|
10
Comcast
CMCSA
$94B
| $17.1M | 2.64% |
600,000
| – | – |
|
11
Alibaba
BABA
$281B
| $16.4M | 2.53% |
277,500
+500
| +0.2% | +$36.4K |
|
12
Telephone and Data Systems
TDS
$4.35B
| $15.1M | 2.33% |
603,800
-10,000
| -2% | -$281K |
|
13
ArcelorMittal
MT
$59.4B
| $11.9M | 1.84% |
1,011,858
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$1.98B
| $11.4M | 1.76% |
830,000
-70,000
| -8% | -$1.35M |
|
|
15
Wynn Resorts
WYNN
$9.43B
| $11.2M | 1.72% |
210,000
+180,000
| +600% | +$15.6M |
|
|
16
JetBlue
JBLU
$1.75B
| $9.54M | 1.47% |
370,000
-220,000
| -37% | -$5.18M |
|
17
American Airlines Group
AAL
$8.69B
| $9.32M | 1.44% |
240,000
+50,000
| +26% | +$2.05M |
|
18
YPF Sociedad Anonima ADS
YPF
$20.6B
| $7.74M | 1.2% |
508,474
| – | – |
|
19
Lumen
LUMN
$6.98B
| $6.91M | 1.07% |
275,000
-50,000
| -15% | -$1.38M |
|
|
20
AT&T
T
$176B
| $6.52M | 1.01% |
+264,800
| New | +$6.75M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.15M | 0.95% |
+130,000
| New | +$7.28M |
|
22
TIM SA
TIMB
$8.76B
| $5.95M | 0.92% |
630,000
+280,000
| +80% | +$3.57M |
|
23
Delta Air Lines
DAL
$52.7B
| $4.94M | 0.76% |
110,000
+30,000
| +38% | +$1.35M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.83M | 0.75% |
130,000
| – | – |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.72M | 0.73% |
+100,000
| New | +$4.86M |
|
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NWI Management's Q3 2015 Portfolio in Review
As of Q3 2015, NWI Management held 42 positions worth $647M, down 7.6% from $700M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
NWI Management deployed $67.6M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 130,000 shares worth $6.15M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was JetBlue, an estimated $5.18M trimmed.
- NWI Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 130,000 shares worth $6.15M.
- NWI Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $42.1M increase.
- NWI Management's biggest Q3 2015 reduction was JetBlue, cutting an estimated $5.18M.
- NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $11.1M.
- NWI Management's ten largest holdings make up 77% of its $647M portfolio in Q3 2015.
- NWI Management opened 5 new positions and closed 7 in Q3 2015.
- NWI Management's portfolio value fell 7.6% quarter-over-quarter to $647M.
Based on NWI Management's 13F filing for Q3 2015, filed 9 Nov 2015.