We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$1.04B
AUM Growth
+$178M
Cap. Flow
+$13.5M
Cap. Flow %
1.29%
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 Miscellaneous 38.67%
2 Communication Services 24.14%
3 Industrials 11.82%
4 Consumer Discretionary 9.85%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$116M 11.17%
+2,000,000
New +$97.1M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$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
$44.1B
$81.7M 7.84%
1,000,000
– –
CMCSA icon
4
Comcast
CMCSA
$94B
$72.2M 6.92%
1,875,000
+815,000
+77% +$32.1M
MT icon
5
ArcelorMittal
MT
$59.4B
$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
$130B
$53.5M 5.14%
5,332,600
– –
JBLU icon
8
JetBlue
JBLU
$1.75B
$51M 4.89%
2,750,000
+600,000
+28% +$12.6M
MGM icon
9
MGM Resorts International
MGM
$10.4B
$49.9M 4.78%
1,530,000
+600,000
+65% +$19.3M
TMUS icon
10
T-Mobile US
TMUS
$195B
$48.1M 4.61%
780,000
+290,000
+59% +$18.2M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.98B
$36.9M 3.54%
1,530,000
-90,000
-6% -$1.96M
UAL icon
12
United Airlines
UAL
$36.2B
$35.6M 3.42%
585,000
+255,000
+77% +$17M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$25.6M 2.45%
149,552
– –
OIH icon
14
VanEck Oil Services ETF
OIH
$1.97B
$24.5M 2.35%
47,000
+38,225
+436% +$18.4M
ADBE icon
15
Adobe
ADBE
$106B
$24.1M 2.31%
161,574
+100,000
+162% +$14.9M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13B
$19.4M 1.86%
+500,000
New +$19.5M
TDS icon
17
Telephone and Data Systems
TDS
$4.35B
$18.1M 1.74%
650,000
+135,000
+26% +$3.81M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
$9.43B
$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 Sociedad Anonima ADS
YPF
$20.6B
$10.1M 0.97%
451,974
– –
TIMB icon
24
TIM SA
TIMB
$8.76B
$9.87M 0.95%
540,000
-5,000
-0.9% -$86.9K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$9.64M 0.93%
200,000
-40,000
-17% -$1.99M
1
2

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

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's Q3 2017 filing shows 6 new, 18 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 500,000 shares worth $19.4M. The largest sale was Apple, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • 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.