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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
+2.09%
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
$1.41B
AUM Growth
+$525M
Cap. Flow
+$195M
Cap. Flow %
13.79%
Top 10 Hldgs %
72.02%
Holding
33
New
7
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$107M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$84.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
TMUS icon
T-Mobile US
TMUS
+$19.3M
3
UAL icon
United Airlines
UAL
+$9.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 31.35%
2 Industrials 10.89%
3 Consumer Discretionary 7.81%
4 Technology 3.88%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$209M 14.76%
3,500,000
+2,000,000
+133% +$120M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$195M 13.77%
+4,540,000
New +$196M
ILCV icon
3
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$135M 9.52%
2,500,000
-5,500,000
-69% -$292M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$108M 7.62%
+1,000,000
New +$107M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.6B
$85.6M 6.05%
+2,000,000
New +$84.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.7M 5.14%
+250,000
New +$71.2M
JBLU icon
7
JetBlue
JBLU
$2.02B
$57.5M 4.06%
2,970,000
+510,000
+21% +$9.67M
TMUS icon
8
T-Mobile US
TMUS
$208B
$54.7M 3.87%
780,000
-300,000
-28% -$19.3M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$52.8M 3.73%
1,890,000
-30,000
-2% -$870K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$49.3M 3.49%
+300,000
New +$54.3M
ADBE icon
11
Adobe
ADBE
$94.3B
$43.6M 3.08%
161,574
– –
T icon
12
AT&T
T
$152B
$36.3M 2.56%
1,429,920
+1,191,600
+500% +$29.2M
UAL icon
13
United Airlines
UAL
$37.5B
$36.1M 2.55%
405,000
-120,000
-23% -$9.9M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$33.3M 2.35%
1,575,000
+420,000
+36% +$9.75M
CMCSA icon
15
Comcast
CMCSA
$85B
$29.2M 2.06%
825,000
-120,000
-13% -$4.25M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$23.9M 1.69%
1,045,018
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$23.2M 1.64%
814,508
– –
WYNN icon
18
Wynn Resorts
WYNN
$10B
$22.9M 1.62%
180,000
+15,000
+9% +$2.23M
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$20.3M 1.43%
666,000
-84,000
-11% -$2.4M
AAL icon
20
American Airlines Group
AAL
$9.91B
$19.8M 1.4%
+480,000
New +$18.8M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M 1.29%
390,000
-150,000
-28% -$6.63M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$16.3M 1.15%
425,000
– –
DAL icon
23
Delta Air Lines
DAL
$55.4B
$15.6M 1.1%
270,000
+30,000
+13% +$1.65M
VZ icon
24
Verizon
VZ
$182B
$14.4M 1.02%
270,000
-540,000
-67% -$28.6M
AAPL icon
25
Apple
AAPL
$4.9T
$11.3M 0.8%
200,000
– –
1
2

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SLF
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PCA
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CCIA
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SRIM
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CGH
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NWI Management's Q3 2018 Portfolio in Review

As of Q3 2018, NWI Management held 33 positions worth $1.41B, up 59% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $195M of net new capital in Q3 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,540,000 shares worth $195M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $28.6M trimmed.

  • NWI Management's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 4,540,000 shares worth $195M.
  • NWI Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $120M increase.
  • NWI Management's biggest Q3 2018 reduction was Verizon, cutting an estimated $28.6M.
  • NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $4.85M.
  • NWI Management's ten largest holdings make up 72% of its $1.41B portfolio in Q3 2018.
  • NWI Management opened 7 new positions and closed 2 in Q3 2018.
  • NWI Management's portfolio value rose 59% quarter-over-quarter to $1.41B.

Based on NWI Management's 13F filing for Q3 2018, filed 14 Nov 2018.