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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
-11.97%
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
$1.91B
AUM Growth
+$498M
Cap. Flow
+$698M
Cap. Flow %
36.46%
Top 10 Hldgs %
69.22%
Holding
41
New
10
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$288M
2
AMZN icon
Amazon
AMZN
+$133M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104M
4
AAPL icon
Apple
AAPL
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$8.04M
3
UAL icon
United Airlines
UAL
+$7.91M
4
VZ icon
Verizon
VZ
+$5.11M
5
TDS icon
Telephone and Data Systems
TDS
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 21.34%
2 Consumer Discretionary 11.76%
3 Industrials 7.16%
4 Technology 6.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$390M 20.37%
3,750,000
+2,750,000
+275% +$288M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$226M 11.81%
5,785,000
+1,245,000
+27% +$49.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$181M 9.47%
3,500,000
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$120M 6.28%
+1,600,000
New +$133M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$88.9M 4.65%
+3,100,000
New +$104M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.6B
$78.2M 4.09%
2,000,000
– –
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$71.5M 3.74%
+3,000,000
New +$77.9M
JBLU icon
8
JetBlue
JBLU
$2.1B
$60.2M 3.15%
3,750,000
+780,000
+26% +$13.6M
AAPL icon
9
Apple
AAPL
$4.89T
$55.2M 2.89%
1,400,000
+1,200,000
+600% +$58.2M
TMUS icon
10
T-Mobile US
TMUS
$209B
$53.4M 2.79%
840,000
+60,000
+8% +$4.03M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.8M 2.76%
+189,900
New +$51.2M
T icon
12
AT&T
T
$153B
$51.4M 2.69%
2,383,200
+953,280
+67% +$22.2M
MGM icon
13
MGM Resorts International
MGM
$12B
$44.4M 2.32%
1,830,000
-60,000
-3% -$1.57M
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$39.3M 2.06%
300,000
– –
CRM icon
15
Salesforce
CRM
$141B
$34.2M 1.79%
+250,000
New +$34.4M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$34.1M 1.78%
1,935,000
+360,000
+23% +$6.42M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$28.1M 1.47%
+2,000,000
New +$39.2M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 1.38%
95,000
-155,000
-62% -$41.8M
UAL icon
19
United Airlines
UAL
$38.6B
$26.4M 1.38%
315,000
-90,000
-22% -$7.91M
CMCSA icon
20
Comcast
CMCSA
$86.1B
$24M 1.25%
705,000
-120,000
-15% -$4.38M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$23.4M 1.22%
814,508
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$20.3M 1.06%
+200,000
New +$21.4M
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$17.8M 0.93%
180,000
– –
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$17.5M 0.91%
1,045,018
– –
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$16.9M 0.88%
519,000
-147,000
-22% -$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 Q4 2018 Portfolio in Review

As of Q4 2018, NWI Management held 41 positions worth $1.91B, up 35% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management deployed $698M of net new capital in Q4 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 1,600,000 shares worth $120M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $26.9M trimmed.

  • NWI Management's largest Q4 2018 buy was Amazon: 1,600,000 shares worth $120M.
  • NWI Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $288M increase.
  • NWI Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $26.9M.
  • NWI Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2018.
  • NWI Management opened 10 new positions and closed 1 in Q4 2018.
  • NWI Management's portfolio value rose 35% quarter-over-quarter to $1.91B.

Based on NWI Management's 13F filing for Q4 2018, filed 14 Feb 2019.