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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
+1.35%
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
$890M
AUM Growth
-$304M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
72.99%
Holding
32
New
5
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17M
3
WYNN icon
Wynn Resorts
WYNN
+$13.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$7.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241M
2
MT icon
ArcelorMittal
MT
+$81.4M
3
PBR icon
Petrobras
PBR
+$75.4M
4
XBI icon
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 32.24%
2 Industrials 14.46%
3 Consumer Discretionary 13.21%
4 Technology 5.47%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$140M 15.77%
3,300,000
– –
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$106M 11.95%
+8,000,000
New +$409M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$83.7M 9.4%
+1,500,000
New +$81.1M
TMUS icon
4
T-Mobile US
TMUS
$208B
$64.5M 7.25%
1,080,000
-30,000
-3% -$1.78M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$55.7M 6.26%
1,920,000
– –
JBLU icon
6
JetBlue
JBLU
$2.02B
$46.7M 5.25%
2,460,000
+360,000
+17% +$6.93M
VZ icon
7
Verizon
VZ
$182B
$40.8M 4.58%
810,000
+120,000
+17% +$5.81M
ADBE icon
8
Adobe
ADBE
$94.3B
$39.4M 4.43%
161,574
– –
UAL icon
9
United Airlines
UAL
$37.5B
$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
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.12B
$32.3M 3.63%
1,155,000
-180,000
-13% -$5.51M
CMCSA icon
12
Comcast
CMCSA
$85B
$31M 3.48%
945,000
-300,000
-24% -$9.77M
WYNN icon
13
Wynn Resorts
WYNN
$10B
$27.6M 3.1%
165,000
+75,000
+83% +$13.8M
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$23M 2.58%
1,045,018
+500,000
+92% +$11.7M
TDS icon
15
Telephone and Data Systems
TDS
$3.91B
$20.6M 2.31%
750,000
– –
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$19.6M 2.21%
540,000
+210,000
+64% +$7.77M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$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
– –
DAL icon
19
Delta Air Lines
DAL
$55.4B
$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
AAPL icon
21
Apple
AAPL
$4.9T
$9.26M 1.04%
200,000
– –
YPF icon
22
YPF
YPF
$19.5B
$6.14M 0.69%
451,974
– –
T icon
23
AT&T
T
$152B
$5.78M 0.65%
+238,320
New +$5.98M
TIMB icon
24
TIM SA
TIMB
$10.6B
$5.14M 0.58%
305,000
-75,000
-20% -$1.47M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.85M 0.54%
+57,000
New +$4.88M
1
2

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EK
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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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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's Q2 2018 filing shows 5 new, 5 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,500,000 shares worth $83.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $241M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.