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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
+7.21%
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
$1.04B
AUM Growth
+$394M
Cap. Flow
+$489M
Cap. Flow %
46.96%
Top 10 Hldgs %
70.86%
Holding
43
New
8
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.6M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.35M
2
DAL icon
Delta Air Lines
DAL
+$4.94M
3
CCI icon
Crown Castle
CCI
+$4.65M
4
AAL icon
American Airlines Group
AAL
+$3.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 31.9%
2 Technology 10.21%
3 Consumer Discretionary 6.56%
4 Industrials 6.21%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$141M 13.58%
3,726,500
+290,180
+8% +$10.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$110M 10.55%
+981,938
New +$110M
AAPL icon
3
Apple
AAPL
$4.89T
$106M 10.21%
4,040,000
-60,000
-1% -$1.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$84.6M 8.12%
+2,174,000
New +$80.5M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$69.9M 6.71%
3,378,713
-116,287
-3% -$2.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 5.42%
277,000
+87,000
+46% +$17.9M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$53.8M 5.17%
2,000,000
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.5M 4.56%
+1,475,000
New +$50.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.3M 3.48%
+450,000
New +$37.4M
UAL icon
10
United Airlines
UAL
$38.4B
$32.1M 3.08%
560,000
+30,000
+6% +$1.73M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.2M 2.9%
+250,000
New +$35.6M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$25.6M 2.45%
1,125,000
+100,000
+10% +$2.21M
PBR icon
13
Petrobras
PBR
$121B
$24.9M 2.39%
5,798,363
-241,237
-4% -$1.17M
TMUS icon
14
T-Mobile US
TMUS
$193B
$22.7M 2.18%
580,000
+60,000
+12% +$2.32M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$22.6M 2.17%
800,000
+200,000
+33% +$6.02M
BABA icon
16
Alibaba
BABA
$269B
$21.6M 2.07%
265,800
-11,700
-4% -$918K
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$18.1M 1.74%
700,000
+96,200
+16% +$2.63M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.62%
+161,100
New +$16.5M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.1B
$14.3M 1.37%
850,000
+20,000
+2% +$341K
JBLU icon
20
JetBlue
JBLU
$1.96B
$13.8M 1.33%
610,000
+240,000
+65% +$5.98M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$11.6M 1.11%
290,000
+160,000
+123% +$6.5M
MT icon
22
ArcelorMittal
MT
$50.4B
$9.74M 0.94%
1,011,858
– –
YPF icon
23
YPF
YPF
$20.2B
$7.99M 0.77%
508,474
– –
AAL icon
24
American Airlines Group
AAL
$9.58B
$7.2M 0.69%
170,000
-70,000
-29% -$3.03M
LUMN icon
25
Lumen
LUMN
$6.53B
$6.92M 0.66%
275,000
– –
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

NWI Management's Q4 2015 Portfolio in Review

As of Q4 2015, NWI Management held 43 positions worth $1.04B, up 61% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NWI Management deployed $489M of net new capital in Q4 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 981,938 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $7.35M trimmed.

  • NWI Management's largest Q4 2015 buy was Invesco QQQ Trust: 981,938 shares worth $110M.
  • NWI Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $17.9M increase.
  • NWI Management's biggest Q4 2015 reduction was Wynn Resorts, cutting an estimated $7.35M.
  • NWI Management fully exited Delta Air Lines in Q4 2015, selling an estimated $4.94M.
  • NWI Management's ten largest holdings make up 71% of its $1.04B portfolio in Q4 2015.
  • NWI Management opened 8 new positions and closed 3 in Q4 2015.
  • NWI Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on NWI Management's 13F filing for Q4 2015, filed 5 Feb 2016.