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NM
NWI Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$890M
AUM Growth
-$304M
(-25%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
32
New
5
Increased
5
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$17M |
| 3 |
Wynn Resorts
WYNN
|
+$13.8M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$11.7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$241M |
| 2 |
ArcelorMittal
MT
|
+$81.4M |
| 3 |
Petrobras
PBR
|
+$75.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.44% |
| 2 | Miscellaneous | 32.74% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $140M | 15.77% |
3,300,000
| – | – |
|
|
2
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $106M | 11.95% |
+8,000,000
| New | +$409M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $83.7M | 9.4% |
+1,500,000
| New | +$81.1M |
|
4
T-Mobile US
TMUS
$195B
| $64.5M | 7.25% |
1,080,000
-30,000
| -3% | -$1.78M |
|
5
MGM Resorts International
MGM
$10.4B
| $55.7M | 6.26% |
1,920,000
| – | – |
|
6
JetBlue
JBLU
$1.75B
| $46.7M | 5.25% |
2,460,000
+360,000
| +17% | +$6.93M |
|
7
Verizon
VZ
$208B
| $40.8M | 4.58% |
810,000
+120,000
| +17% | +$5.81M |
|
8
Adobe
ADBE
$106B
| $39.4M | 4.43% |
161,574
| – | – |
|
9
United Airlines
UAL
$36.2B
| $36.6M | 4.11% |
525,000
-60,000
| -10% | -$4.17M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 4% |
814,508
-1,000,000
| -55% | -$35.1M |
|
11
Melco Resorts & Entertainment
MLCO
$1.98B
| $32.3M | 3.63% |
1,155,000
-180,000
| -13% | -$5.51M |
|
12
Comcast
CMCSA
$94B
| $31M | 3.48% |
945,000
-300,000
| -24% | -$9.77M |
|
|
13
Wynn Resorts
WYNN
$9.43B
| $27.6M | 3.1% |
165,000
+75,000
| +83% | +$13.8M |
|
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $23M | 2.58% |
1,045,018
+500,000
| +92% | +$11.7M |
|
15
Telephone and Data Systems
TDS
$4.35B
| $20.6M | 2.31% |
750,000
| – | – |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 2.21% |
540,000
+210,000
| +64% | +$7.77M |
|
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $16.8M | 1.89% |
+425,000
| New | +$17M |
|
|
BEST
18
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.9M | 1.56% |
56,830
| – | – |
|
19
Delta Air Lines
DAL
$52.7B
| $11.9M | 1.34% |
240,000
-60,000
| -20% | -$3.2M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $10.6M | 1.19% |
1,950,000
-750,000
| -28% | -$4.06M |
|
21
Apple
AAPL
$4.67T
| $9.26M | 1.04% |
200,000
| – | – |
|
22
YPF Sociedad Anonima ADS
YPF
$20.6B
| $6.14M | 0.69% |
451,974
| – | – |
|
23
AT&T
T
$176B
| $5.78M | 0.65% |
+238,320
| New | +$5.98M |
|
24
TIM SA
TIMB
$8.76B
| $5.14M | 0.58% |
305,000
-75,000
| -20% | -$1.47M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.85M | 0.54% |
+57,000
| New | +$4.88M |
|
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NWI Management's Q2 2018 Portfolio in Review
As of Q2 2018, NWI Management held 32 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
NWI Management withdrew a net $410M in Q2 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, NWI Management opened a new position in Alphabet (Google) Class C worth $83.7M.
- NWI Management's largest Q2 2018 buy was Alphabet (Google) Class C: 1,500,000 shares worth $83.7M.
- NWI Management added most to Wynn Resorts in Q2 2018, an estimated $13.8M increase.
- NWI Management's biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $35.1M.
- NWI Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $241M.
- NWI Management's ten largest holdings make up 73% of its $890M portfolio in Q2 2018.
- NWI Management opened 5 new positions and closed 6 in Q2 2018.
- NWI Management's portfolio value fell 25% quarter-over-quarter to $890M.
Based on NWI Management's 13F filing for Q2 2018, filed 14 Aug 2018.