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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
+1.72%
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
$1.24B
AUM Growth
+$290M
Cap. Flow
+$274M
Cap. Flow %
22%
Top 10 Hldgs %
77.52%
Holding
43
New
13
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
AMZN icon
Amazon
AMZN
+$118M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
ADBE icon
Adobe
ADBE
+$6.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.5M
2
UAL icon
United Airlines
UAL
+$17.8M
3
MGM icon
MGM Resorts International
MGM
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.54M
5
LUMN icon
Lumen
LUMN
+$5.35M

Sector Composition

Rank Sector Weight
1 Communication Services 37.79%
2 Consumer Discretionary 14.89%
3 Technology 9.71%
4 Industrials 6.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$318M 25.55%
8,240,000
+8,140,000
+8,140% +$317M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$164M 13.15%
2,375,000
+250,000
+12% +$17.4M
AAPL icon
3
Apple
AAPL
$4.9T
$114M 9.17%
3,941,200
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$112M 9.04%
+3,000,000
New +$118M
PBR icon
5
Petrobras
PBR
$116B
$57.4M 4.61%
5,678,303
– –
MGM icon
6
MGM Resorts International
MGM
$11.8B
$44.4M 3.57%
1,540,000
-410,000
-21% -$11.4M
MT icon
7
ArcelorMittal
MT
$50.1B
$43.3M 3.48%
1,977,763
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$42.1M 3.38%
1,220,000
+40,000
+3% +$1.34M
JBLU icon
9
JetBlue
JBLU
$2.02B
$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
– –
TMUS icon
11
T-Mobile US
TMUS
$208B
$26.5M 2.13%
460,000
-410,000
-47% -$21.5M
UAL icon
12
United Airlines
UAL
$37.5B
$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
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$24.2M 1.94%
1,520,000
-20,000
-1% -$343K
TDS icon
15
Telephone and Data Systems
TDS
$3.91B
$21.8M 1.75%
755,000
+125,000
+20% +$3.41M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.6M 1.74%
250,000
-27,000
-10% -$2.32M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$18.2M 1.46%
157,918
– –
MT icon
18
CALL
ArcelorMittal
MT
$50.1B
$14.6M 1.17%
+666,667
New +$14.2M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.5M 1.01%
107,000
-55,000
-34% -$6.54M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.13M 0.73%
82,862
+24,747
+43% +$2.78M
DAL icon
21
Delta Air Lines
DAL
$55.4B
$8.36M 0.67%
170,000
+50,000
+42% +$2.28M
YPF icon
22
YPF
YPF
$19.5B
$7.57M 0.61%
458,474
– –
TIMB icon
23
TIM SA
TIMB
$10.6B
$7.49M 0.6%
635,000
-110,000
-15% -$1.38M
ADBE icon
24
Adobe
ADBE
$94.3B
$6.74M 0.54%
+65,504
New +$6.93M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$5.39M 0.43%
+40,000
New +$5.11M
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 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 $274M 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 Consumer Discretionary and Technology.

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.