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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
+2.89%
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
$1.19B
AUM Growth
+$241M
(+25%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
41
New
4
Increased
9
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$247M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$54.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$22.6M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$19M |
| 4 |
AT&T
T
|
+$17.5M |
| 5 |
JetBlue
JBLU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.62% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $241M | 20.17% |
2,960,000
+2,899,000
| +4,752% | +$247M |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $141M | 11.83% |
+3,300,000
| New | +$175M |
|
3
ArcelorMittal
MT
$59.4B
| $81.4M | 6.81% |
2,558,762
-15,000
| -0.6% | -$514K |
|
4
Petrobras
PBR
$130B
| $75.4M | 6.31% |
5,332,600
| – | – |
|
5
T-Mobile US
TMUS
$195B
| $67.8M | 5.67% |
1,110,000
+150,000
| +16% | +$9.38M |
|
6
MGM Resorts International
MGM
$10.4B
| $67.2M | 5.63% |
1,920,000
+270,000
| +16% | +$9.48M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $52.6M | 4.41% |
1,814,508
| – | – |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $52.6M | 4.41% |
+600,000
| New | +$54.8M |
|
|
9
JetBlue
JBLU
$1.75B
| $42.7M | 3.57% |
2,100,000
-690,000
| -25% | -$14.7M |
|
10
Comcast
CMCSA
$94B
| $42.5M | 3.56% |
1,245,000
+210,000
| +20% | +$8.15M |
|
11
United Airlines
UAL
$36.2B
| $40.6M | 3.4% |
585,000
+60,000
| +11% | +$4.15M |
|
12
Melco Resorts & Entertainment
MLCO
$1.98B
| $38.7M | 3.24% |
1,335,000
-180,000
| -12% | -$5.04M |
|
13
Adobe
ADBE
$106B
| $34.9M | 2.92% |
161,574
| – | – |
|
|
14
Verizon
VZ
$208B
| $33M | 2.76% |
690,000
+450,000
| +188% | +$22.6M |
|
|
15
iShares Biotechnology ETF
IBB
$10.6B
| $26.7M | 2.23% |
+250,000
| New | +$27.7M |
|
16
VanEck Oil Services ETF
OIH
$1.97B
| $22.4M | 1.88% |
47,000
| – | – |
|
17
Telephone and Data Systems
TDS
$4.35B
| $21M | 1.76% |
750,000
+25,000
| +3% | +$679K |
|
18
Delta Air Lines
DAL
$52.7B
| $16.4M | 1.38% |
300,000
| – | – |
|
19
Wynn Resorts
WYNN
$9.43B
| $16.4M | 1.37% |
90,000
-30,000
| -25% | -$5.19M |
|
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $13.2M | 1.1% |
+545,018
| New | +$13.7M |
|
|
S
21
DELISTED
Sprint Corporation
S
| $13.2M | 1.1% |
2,700,000
+1,200,000
| +80% | +$6.41M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 1.04% |
330,000
+120,000
| +57% | +$5.03M |
|
|
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | 0.98% |
56,830
| – | – |
|
24
YPF Sociedad Anonima ADS
YPF
$20.6B
| $9.77M | 0.82% |
451,974
| – | – |
|
25
Apple
AAPL
$4.67T
| $8.39M | 0.7% |
200,000
| – | – |
|
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NWI Management's Q1 2018 Portfolio in Review
As of Q1 2018, NWI Management held 41 positions worth $1.19B, up 25% from $953M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management deployed $261M of net new capital in Q1 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 600,000 shares worth $52.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JetBlue, an estimated $14.7M trimmed.
- NWI Management's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 600,000 shares worth $52.6M.
- NWI Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $247M increase.
- NWI Management's biggest Q1 2018 reduction was JetBlue, cutting an estimated $14.7M.
- NWI Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $26.4M.
- NWI Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2018.
- NWI Management opened 4 new positions and closed 14 in Q1 2018.
- NWI Management's portfolio value rose 25% quarter-over-quarter to $1.19B.
Based on NWI Management's 13F filing for Q1 2018, filed 15 May 2018.