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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
-2.69%
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
$1.2B
AUM Growth
-$400M
(-25%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
43
New
4
Increased
7
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$150M |
| 2 |
JetBlue
JBLU
|
+$17.3M |
| 3 |
United Airlines
UAL
|
+$8.04M |
| 4 |
Delta Air Lines
DAL
|
+$7.23M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$88.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 4 |
Alibaba
BABA
|
+$56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.49% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 4.19% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $207M | 17.23% |
5,981,460
| – | – |
|
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $206M | 17.12% |
+10,252,314
| New | +$207M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $152M | 12.69% |
+2,125,000
| New | +$150M |
|
4
Apple
AAPL
$4.9T
| $95.9M | 7.99% |
4,013,200
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $76.5M | 6.37% |
2,174,000
| – | – |
|
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $68.4M | 5.7% |
+2,000,000
| New | +$184M |
|
7
Petrobras
PBR
$116B
| $41.5M | 3.46% |
5,798,363
| – | – |
|
|
8
Comcast
CMCSA
$85B
| $39.1M | 3.26% |
1,200,000
+200,000
| +20% | +$6.21M |
|
9
T-Mobile US
TMUS
$208B
| $36.8M | 3.06% |
850,000
-30,000
| -3% | -$1.23M |
|
|
10
JetBlue
JBLU
$2.02B
| $33.3M | 2.77% |
2,010,000
+930,000
| +86% | +$17.3M |
|
11
MGM Resorts International
MGM
$11.8B
| $32.8M | 2.73% |
1,450,000
-75,000
| -5% | -$1.7M |
|
|
12
United Airlines
UAL
$37.5B
| $29.1M | 2.43% |
710,000
+170,000
| +31% | +$8.04M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.2M | 2.09% |
205,000
-42,992
| -17% | -$5.16M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $25M | 2.08% |
295,000
-303,000
| -51% | -$25.2M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $18.4M | 1.53% |
160,950
| – | – |
|
16
ArcelorMittal
MT
$50.1B
| $18.3M | 1.53% |
1,311,097
| – | – |
|
17
Telephone and Data Systems
TDS
$3.91B
| $14.9M | 1.24% |
503,000
-93,000
| -16% | -$2.68M |
|
18
Melco Resorts & Entertainment
MLCO
$2.12B
| $14.6M | 1.21% |
1,160,000
+230,000
| +25% | +$3.38M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.5M | 0.96% |
100,000
+50,000
| +100% | +$5.58M |
|
|
20
Delta Air Lines
DAL
$55.4B
| $9.84M | 0.82% |
270,000
+170,000
| +170% | +$7.23M |
|
21
YPF
YPF
$19.5B
| $8.8M | 0.73% |
458,474
| – | – |
|
22
TIM SA
TIMB
$10.6B
| $8.18M | 0.68% |
775,000
-25,000
| -3% | -$256K |
|
23
Lumen
LUMN
$6.47B
| $7.98M | 0.66% |
275,000
+75,000
| +38% | +$2.18M |
|
24
Telefônica Brasil
VIV
$22.3B
| $5.44M | 0.45% |
400,000
-25,000
| -6% | -$301K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 0.43% |
116,000
-24,000
| -17% | -$1.07M |
|
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NWI Management's Q2 2016 Portfolio in Review
As of Q2 2016, NWI Management held 43 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NWI Management withdrew a net $248M in Q2 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, NWI Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $152M.
- NWI Management's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 2,125,000 shares worth $152M.
- NWI Management added most to JetBlue in Q2 2016, an estimated $17.3M increase.
- NWI Management's biggest Q2 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $88.4M.
- NWI Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $103M.
- NWI Management's ten largest holdings make up 80% of its $1.2B portfolio in Q2 2016.
- NWI Management opened 4 new positions and closed 14 in Q2 2016.
- NWI Management's portfolio value fell 25% quarter-over-quarter to $1.2B.
Based on NWI Management's 13F filing for Q2 2016, filed 11 Aug 2016.