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NWI Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.24B
AUM Growth
+$290M
(+30%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
43
New
13
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$317M |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 4 |
Adobe
ADBE
|
+$6.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$21.5M |
| 2 |
United Airlines
UAL
|
+$17.8M |
| 3 |
MGM Resorts International
MGM
|
+$11.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.54M |
| 5 |
Lumen
LUMN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.79% |
| 2 | Miscellaneous | 22.83% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $318M | 25.55% |
8,240,000
+8,140,000
| +8,140% | +$317M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $164M | 13.15% |
2,375,000
+250,000
| +12% | +$17.4M |
|
3
Apple
AAPL
$4.67T
| $114M | 9.17% |
3,941,200
| – | – |
|
|
4
Amazon
AMZN
$2.79T
| $112M | 9.04% |
+3,000,000
| New | +$118M |
|
5
Petrobras
PBR
$130B
| $57.4M | 4.61% |
5,678,303
| – | – |
|
|
6
MGM Resorts International
MGM
$10.4B
| $44.4M | 3.57% |
1,540,000
-410,000
| -21% | -$11.4M |
|
7
ArcelorMittal
MT
$59.4B
| $43.3M | 3.48% |
1,977,763
| – | – |
|
8
Comcast
CMCSA
$94B
| $42.1M | 3.38% |
1,220,000
+40,000
| +3% | +$1.34M |
|
9
JetBlue
JBLU
$1.75B
| $41.7M | 3.35% |
1,860,000
-80,000
| -4% | -$1.58M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 2.23% |
1,702,000
| – | – |
|
|
11
T-Mobile US
TMUS
$195B
| $26.5M | 2.13% |
460,000
-410,000
| -47% | -$21.5M |
|
|
12
United Airlines
UAL
$36.2B
| $24.8M | 1.99% |
340,000
-280,000
| -45% | -$17.8M |
|
|
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 1.96% |
+1,500,000
| New | +$27.5M |
|
14
Melco Resorts & Entertainment
MLCO
$1.98B
| $24.2M | 1.94% |
1,520,000
-20,000
| -1% | -$343K |
|
15
Telephone and Data Systems
TDS
$4.35B
| $21.8M | 1.75% |
755,000
+125,000
| +20% | +$3.41M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.6M | 1.74% |
250,000
-27,000
| -10% | -$2.32M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $18.2M | 1.46% |
157,918
| – | – |
|
|
18
CALL
ArcelorMittal
MT
$59.4B
| $14.6M | 1.17% |
+666,667
| New | +$14.2M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $12.5M | 1.01% |
107,000
-55,000
| -34% | -$6.54M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.13M | 0.73% |
82,862
+24,747
| +43% | +$2.78M |
|
21
Delta Air Lines
DAL
$52.7B
| $8.36M | 0.67% |
170,000
+50,000
| +42% | +$2.28M |
|
22
YPF Sociedad Anonima ADS
YPF
$20.6B
| $7.57M | 0.61% |
458,474
| – | – |
|
23
TIM SA
TIMB
$8.76B
| $7.49M | 0.6% |
635,000
-110,000
| -15% | -$1.38M |
|
|
24
Adobe
ADBE
$106B
| $6.74M | 0.54% |
+65,504
| New | +$6.93M |
|
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $5.39M | 0.43% |
+40,000
| New | +$5.11M |
|
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NWI Management's Q4 2016 Portfolio in Review
As of Q4 2016, NWI Management held 43 positions worth $1.24B, up 30% from $954M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NWI Management deployed $419M of net new capital in Q4 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 3,000,000 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $21.5M trimmed.
- NWI Management's largest Q4 2016 buy was Amazon: 3,000,000 shares worth $112M.
- NWI Management added most to Alphabet (Google) Class C in Q4 2016, an estimated $317M increase.
- NWI Management's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $21.5M.
- NWI Management fully exited Lumen in Q4 2016, selling an estimated $5.35M.
- NWI Management's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2016.
- NWI Management opened 13 new positions and closed 3 in Q4 2016.
- NWI Management's portfolio value rose 30% quarter-over-quarter to $1.24B.
Based on NWI Management's 13F filing for Q4 2016, filed 13 Feb 2017.