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NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$953M
AUM Growth
-$89M
Cap. Flow
-$172M
Cap. Flow %
-18.03%
Top 10 Hldgs %
64.06%
Holding
42
New
5
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
2
T icon
AT&T
T
+$16.3M
3
VZ icon
Verizon
VZ
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$39.2M
2
CMCSA icon
Comcast
CMCSA
+$31.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Industrials 14.07%
3 Consumer Discretionary 12.78%
4 Materials 8.72%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1
ArcelorMittal
MT
$50.1B
$83.2M 8.72%
2,573,762
– –
XLV icon
2
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$82.7M 8.67%
1,000,000
– –
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$82.6M 8.67%
2,960,000
-1,440,000
-33% -$38.7M
JBLU icon
4
JetBlue
JBLU
$2.02B
$62.3M 6.54%
2,790,000
+40,000
+1% +$817K
TMUS icon
5
T-Mobile US
TMUS
$208B
$61M 6.39%
960,000
+180,000
+23% +$11M
MGM icon
6
MGM Resorts International
MGM
$11.8B
$55.1M 5.78%
1,650,000
+120,000
+8% +$3.87M
PBR icon
7
Petrobras
PBR
$116B
$54.9M 5.76%
5,332,600
– –
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$44M 4.61%
1,515,000
-15,000
-1% -$383K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$43.6M 4.57%
1,814,508
-1,908,000
-51% -$39.2M
CMCSA icon
10
Comcast
CMCSA
$85B
$41.5M 4.35%
1,035,000
-840,000
-45% -$31.6M
UAL icon
11
United Airlines
UAL
$37.5B
$35.4M 3.71%
525,000
-60,000
-10% -$3.74M
ADBE icon
12
Adobe
ADBE
$94.3B
$28.3M 2.97%
161,574
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$26.4M 2.77%
149,552
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24.5M 2.57%
+211,125
New +$24.4M
OIH icon
15
VanEck Oil Services ETF
OIH
$2.05B
$24.5M 2.57%
47,000
– –
WYNN icon
16
Wynn Resorts
WYNN
$10B
$20.2M 2.12%
120,000
+30,000
+33% +$4.63M
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$20.2M 2.11%
725,000
+75,000
+12% +$2.06M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19M 2%
500,000
– –
T icon
19
AT&T
T
$152B
$17.5M 1.84%
+595,800
New +$16.3M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$16.8M 1.76%
300,000
+100,000
+50% +$5.22M
VZ icon
21
Verizon
VZ
$182B
$12.7M 1.33%
+240,000
New +$11.8M
YPF icon
22
YPF
YPF
$19.5B
$10.4M 1.09%
451,974
– –
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.2M 1.07%
56,830
+6,830
+14% +$1.44M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 1.07%
216,500
+113,000
+109% +$5.23M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$9.42M 0.99%
210,000
-240,000
-53% -$9.23M
1
2

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SLF
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PCA
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SRIM
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NWI Management's Q4 2017 Portfolio in Review

As of Q4 2017, NWI Management held 42 positions worth $953M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NWI Management withdrew a net $172M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, NWI Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $24.5M.

  • NWI Management's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 211,125 shares worth $24.5M.
  • NWI Management added most to T-Mobile US in Q4 2017, an estimated $11M increase.
  • NWI Management's biggest Q4 2017 reduction was Twitter, Inc., cutting an estimated $39.2M.
  • NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $17.3M.
  • NWI Management's ten largest holdings make up 64% of its $953M portfolio in Q4 2017.
  • NWI Management opened 5 new positions and closed 5 in Q4 2017.
  • NWI Management's portfolio value fell 8.5% quarter-over-quarter to $953M.

Based on NWI Management's 13F filing for Q4 2017, filed 14 Feb 2018.