We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
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
$647M
AUM Growth
-$53.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
77.22%
Holding
42
New
5
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
WYNN icon
Wynn Resorts
WYNN
+$15.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.28M
5
T icon
AT&T
T
+$6.75M

Top Sells

Rank Stock Value
1
HYG icon
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
JBLU icon
JetBlue
JBLU
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Technology 17.47%
3 Industrials 8.97%
4 Consumer Discretionary 8.94%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 17.47%
4,100,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$108M 16.66%
3,436,320
+32,000
+0.9% +$983K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.1B
$76.7M 11.85%
3,495,000
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$54.6M 8.44%
2,000,000
+1,400,000
+233% +$42.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.4M 5.63%
190,000
+155,000
+443% +$31.4M
UAL icon
6
United Airlines
UAL
$37.5B
$28.1M 4.34%
530,000
+30,000
+6% +$1.69M
PBR icon
7
Petrobras
PBR
$116B
$26.3M 4.06%
6,039,600
– –
TMUS icon
8
T-Mobile US
TMUS
$208B
$20.7M 3.2%
520,000
-60,000
-10% -$2.39M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$18.9M 2.92%
1,025,000
+100,000
+11% +$2M
CMCSA icon
10
Comcast
CMCSA
$85B
$17.1M 2.64%
600,000
– –
BABA icon
11
Alibaba
BABA
$276B
$16.4M 2.53%
277,500
+500
+0.2% +$36.4K
TDS icon
12
Telephone and Data Systems
TDS
$3.91B
$15.1M 2.33%
603,800
-10,000
-2% -$281K
MT icon
13
ArcelorMittal
MT
$50.1B
$11.9M 1.84%
1,011,858
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$11.4M 1.76%
830,000
-70,000
-8% -$1.35M
WYNN icon
15
Wynn Resorts
WYNN
$10B
$11.2M 1.72%
210,000
+180,000
+600% +$15.6M
JBLU icon
16
JetBlue
JBLU
$2.02B
$9.54M 1.47%
370,000
-220,000
-37% -$5.18M
AAL icon
17
American Airlines Group
AAL
$9.91B
$9.32M 1.44%
240,000
+50,000
+26% +$2.05M
YPF icon
18
YPF
YPF
$19.5B
$7.74M 1.2%
508,474
– –
LUMN icon
19
Lumen
LUMN
$6.47B
$6.91M 1.07%
275,000
-50,000
-15% -$1.38M
T icon
20
AT&T
T
$152B
$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
TIMB icon
22
TIM SA
TIMB
$10.6B
$5.95M 0.92%
630,000
+280,000
+80% +$3.57M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$4.94M 0.76%
110,000
+30,000
+38% +$1.35M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.83M 0.75%
130,000
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.72M 0.73%
+100,000
New +$4.86M
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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 $21.5M 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 26% a quarter earlier, followed by Technology and Industrials.

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.