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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
+1.96%
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
$1.04B
AUM Growth
+$178M
Cap. Flow
+$136M
Cap. Flow %
13.02%
Top 10 Hldgs %
68.65%
Holding
41
New
6
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.5M
3
MGM icon
MGM Resorts International
MGM
+$19.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.1M
3
DAL icon
Delta Air Lines
DAL
+$1.99M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 23.02%
2 Industrials 11.82%
3 Consumer Discretionary 9.85%
4 Materials 6.36%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$116M 11.17%
+2,000,000
New +$97.1M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$114M 10.92%
4,400,000
+2,000,000
+83% +$49.9M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$81.7M 7.84%
1,000,000
– –
CMCSA icon
4
Comcast
CMCSA
$86.1B
$72.2M 6.92%
1,875,000
+815,000
+77% +$32.1M
MT icon
5
ArcelorMittal
MT
$49.3B
$66.3M 6.36%
2,573,762
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$62.8M 6.02%
3,722,508
– –
PBR icon
7
Petrobras
PBR
$113B
$53.5M 5.14%
5,332,600
– –
JBLU icon
8
JetBlue
JBLU
$2.1B
$51M 4.89%
2,750,000
+600,000
+28% +$12.6M
MGM icon
9
MGM Resorts International
MGM
$12B
$49.9M 4.78%
1,530,000
+600,000
+65% +$19.3M
TMUS icon
10
T-Mobile US
TMUS
$209B
$48.1M 4.61%
780,000
+290,000
+59% +$18.2M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.1B
$36.9M 3.54%
1,530,000
-90,000
-6% -$1.96M
UAL icon
12
United Airlines
UAL
$38.6B
$35.6M 3.42%
585,000
+255,000
+77% +$17M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$25.6M 2.45%
149,552
– –
OIH icon
14
VanEck Oil Services ETF
OIH
$2.05B
$24.5M 2.35%
47,000
+38,225
+436% +$18.4M
ADBE icon
15
Adobe
ADBE
$93.5B
$24.1M 2.31%
161,574
+100,000
+162% +$14.9M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.4M 1.86%
+500,000
New +$19.5M
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$18.1M 1.74%
650,000
+135,000
+26% +$3.81M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.3M 1.66%
+195,000
New +$17.2M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$15M 1.44%
450,000
+350,000
+350% +$14M
WYNN icon
20
Wynn Resorts
WYNN
$10.2B
$13.4M 1.29%
90,000
+15,000
+20% +$2.05M
BEST
21
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12M 1.15%
+50,000
New +$11.6M
S
22
DELISTED
Sprint Corporation
S
$11.7M 1.12%
1,500,000
+800,000
+114% +$6.57M
YPF icon
23
YPF
YPF
$19B
$10.1M 0.97%
451,974
– –
TIMB icon
24
TIM SA
TIMB
$10.5B
$9.87M 0.95%
540,000
-5,000
-0.9% -$86.9K
DAL icon
25
Delta Air Lines
DAL
$57B
$9.64M 0.93%
200,000
-40,000
-17% -$1.99M
1
2

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NMC
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EK
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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
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NWI Management's Q3 2017 Portfolio in Review

As of Q3 2017, NWI Management held 41 positions worth $1.04B, up 21% from $864M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management deployed $136M of net new capital in Q3 2017, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 500,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $138M trimmed.

  • NWI Management's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 500,000 shares worth $19.4M.
  • NWI Management added most to Comcast in Q3 2017, an estimated $32.1M increase.
  • NWI Management's biggest Q3 2017 reduction was Apple, cutting an estimated $138M.
  • NWI Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $51.1M.
  • NWI Management's ten largest holdings make up 69% of its $1.04B portfolio in Q3 2017.
  • NWI Management opened 6 new positions and closed 4 in Q3 2017.
  • NWI Management's portfolio value rose 21% quarter-over-quarter to $1.04B.

Based on NWI Management's 13F filing for Q3 2017, filed 14 Nov 2017.