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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
+12.52%
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
$954M
AUM Growth
-$247M
Cap. Flow
-$53.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
77.95%
Holding
33
New
4
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32M
2
MGM icon
MGM Resorts International
MGM
+$12.1M
3
MT icon
ArcelorMittal
MT
+$11.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.35M
5
TDS icon
Telephone and Data Systems
TDS
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
3
DAL icon
Delta Air Lines
DAL
+$5.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Technology 11.67%
3 Consumer Discretionary 8.43%
4 Industrials 7.84%
5 Energy 6.43%
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
$187M 19.62%
+5,000,000
New +$480M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$153M 16.06%
2,125,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$111M 11.67%
3,941,200
-72,000
-2% -$1.91M
PBR icon
4
Petrobras
PBR
$116B
$53M 5.55%
5,678,303
-120,060
-2% -$1.05M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$50.8M 5.32%
1,950,000
+500,000
+34% +$12.1M
TMUS icon
6
T-Mobile US
TMUS
$208B
$40.6M 4.26%
870,000
+20,000
+2% +$918K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$39.2M 4.11%
+1,702,000
New +$32M
CMCSA icon
8
Comcast
CMCSA
$85B
$39.1M 4.1%
1,180,000
-20,000
-2% -$666K
MT icon
9
ArcelorMittal
MT
$50.1B
$35.8M 3.76%
1,977,763
+666,666
+51% +$11.8M
JBLU icon
10
JetBlue
JBLU
$2.02B
$33.4M 3.5%
1,940,000
-70,000
-3% -$1.2M
UAL icon
11
United Airlines
UAL
$37.5B
$32.5M 3.41%
620,000
-90,000
-13% -$4.33M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.12B
$24.8M 2.6%
1,540,000
+380,000
+33% +$5.35M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24.2M 2.53%
277,000
-18,000
-6% -$1.55M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$20.3M 2.12%
157,918
-3,032
-2% -$376K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20M 2.09%
162,000
-43,000
-21% -$5.3M
TDS icon
16
Telephone and Data Systems
TDS
$3.91B
$17.1M 1.79%
630,000
+127,000
+25% +$3.7M
TIMB icon
17
TIM SA
TIMB
$10.6B
$9.12M 0.96%
745,000
-30,000
-4% -$370K
YPF icon
18
YPF
YPF
$19.5B
$8.35M 0.88%
458,474
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.81M 0.71%
58,115
-41,885
-42% -$4.88M
LUMN icon
20
Lumen
LUMN
$6.47B
$5.35M 0.56%
195,000
-80,000
-29% -$2.34M
WYNN icon
21
Wynn Resorts
WYNN
$10B
$4.87M 0.51%
50,000
+21,000
+72% +$2.05M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$4.72M 0.49%
120,000
-150,000
-56% -$5.68M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$4.08M 0.43%
96,000
-20,000
-17% -$830K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 0.42%
100,000
-2,074,000
-95% -$81.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 0.41%
100,000
-5,881,460
-98% -$223M
1
2

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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q3 2016 Portfolio in Review

As of Q3 2016, NWI Management held 33 positions worth $954M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NWI Management withdrew a net $53.3M in Q3 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Twitter, Inc. worth $39.2M.

  • NWI Management's largest Q3 2016 buy was Twitter, Inc.: 1,702,000 shares worth $39.2M.
  • NWI Management added most to MGM Resorts International in Q3 2016, an estimated $12.1M increase.
  • NWI Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
  • NWI Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $4.98M.
  • NWI Management's ten largest holdings make up 78% of its $954M portfolio in Q3 2016.
  • NWI Management opened 4 new positions and closed 3 in Q3 2016.
  • NWI Management's portfolio value fell 21% quarter-over-quarter to $954M.

Based on NWI Management's 13F filing for Q3 2016, filed 14 Nov 2016.