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
+4.65%
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
$1.6B
AUM Growth
+$559M
Cap. Flow
+$996M
Cap. Flow %
62.25%
Top 10 Hldgs %
74.89%
Holding
47
New
7
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.4M
3
BABA icon
Alibaba
BABA
+$31.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
3
AAL icon
American Airlines Group
AAL
+$7.2M
4
T icon
AT&T
T
+$6.88M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.71M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Consumer Discretionary 6.91%
3 Technology 6.83%
4 Industrials 4.73%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$377M 23.54%
11,000,000
+10,000,000
+1,000% +$872M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$223M 13.92%
5,981,460
+2,254,960
+61% +$80.8M
AAPL icon
3
Apple
AAPL
$4.9T
$109M 6.83%
4,013,200
-26,800
-0.7% -$668K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$103M 6.46%
947,202
-34,736
-4% -$3.61M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.1B
$85.3M 5.33%
3,242,764
-135,949
-4% -$2.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$82.9M 5.18%
2,174,000
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.5M 4.28%
2,000,000
+525,000
+36% +$16.3M
BABA icon
8
Alibaba
BABA
$276B
$56M 3.5%
708,500
+442,700
+167% +$31.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$48.9M 3.05%
598,000
+148,000
+33% +$11.7M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$45M 2.81%
+2,278,292
New +$43.4M
PBR icon
11
Petrobras
PBR
$116B
$33.9M 2.12%
5,798,363
– –
TMUS icon
12
T-Mobile US
TMUS
$208B
$33.7M 2.11%
880,000
+300,000
+52% +$11.3M
MGM icon
13
MGM Resorts International
MGM
$11.8B
$32.7M 2.04%
1,525,000
+400,000
+36% +$7.9M
UAL icon
14
United Airlines
UAL
$37.5B
$32.3M 2.02%
540,000
-20,000
-4% -$1.06M
CMCSA icon
15
Comcast
CMCSA
$85B
$30.5M 1.91%
1,000,000
+200,000
+25% +$5.74M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$29.7M 1.85%
244,500
-5,500
-2% -$596K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29.5M 1.84%
+247,992
New +$28.5M
JBLU icon
18
JetBlue
JBLU
$2.02B
$22.8M 1.42%
1,080,000
+470,000
+77% +$9.89M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$18.4M 1.15%
160,950
-150
-0.1% -$15.8K
MT icon
20
ArcelorMittal
MT
$50.1B
$18M 1.13%
1,311,097
+299,239
+30% +$2.89M
TDS icon
21
Telephone and Data Systems
TDS
$3.91B
$17.9M 1.12%
596,000
-104,000
-15% -$2.62M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.12B
$15.4M 0.96%
930,000
+80,000
+9% +$1.21M
LUV icon
23
Southwest Airlines
LUV
$23.5B
$8.96M 0.56%
+200,000
New +$8.14M
TIMB icon
24
TIM SA
TIMB
$10.6B
$8.85M 0.55%
800,000
+170,000
+27% +$1.49M
YPF icon
25
YPF
YPF
$19.5B
$8.2M 0.51%
458,474
-50,000
-10% -$829K
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 Q1 2016 Portfolio in Review

As of Q1 2016, NWI Management held 47 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NWI Management deployed $996M of net new capital in Q1 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,278,292 shares worth $45M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.8M trimmed.

  • NWI Management's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 2,278,292 shares worth $45M.
  • NWI Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $80.8M increase.
  • NWI Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • NWI Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $53.8M.
  • NWI Management's ten largest holdings make up 75% of its $1.6B portfolio in Q1 2016.
  • NWI Management opened 7 new positions and closed 8 in Q1 2016.
  • NWI Management's portfolio value rose 54% quarter-over-quarter to $1.6B.

Based on NWI Management's 13F filing for Q1 2016, filed 12 May 2016.