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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
+11.25%
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
$3.82B
AUM Growth
+$1.9B
Cap. Flow
+$2.99B
Cap. Flow %
78.41%
Top 10 Hldgs %
79.53%
Holding
51
New
11
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31M
2
MGM icon
MGM Resorts International
MGM
+$16.5M
3
UAL icon
United Airlines
UAL
+$5.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.3M
3
AAPL icon
Apple
AAPL
+$55.2M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Consumer Discretionary 6.68%
3 Industrials 3.42%
4 Technology 2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$586M 15.34%
23,000,000
+20,000,000
+667% +$516M
XLK icon
2
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$538M 14.1%
+14,550,000
New +$498M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$429M 11.24%
+10,000,000
New +$1.2B
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$325M 8.5%
2,950,000
-800,000
-21% -$86.3M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
$303M 7.94%
+7,000,000
New +$843M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$248M 6.5%
5,785,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$205M 5.38%
3,500,000
– –
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$466B
$171M 4.47%
+950,000
New +$161M
AMZN icon
9
Amazon
AMZN
$2.66T
$142M 3.73%
1,600,000
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.6B
$88.5M 2.32%
2,000,000
– –
CRM icon
11
Salesforce
CRM
$140B
$63.2M 1.65%
450,000
+200,000
+80% +$31M
MGM icon
12
MGM Resorts International
MGM
$11.8B
$62.4M 1.63%
2,430,000
+600,000
+33% +$16.5M
JBLU icon
13
JetBlue
JBLU
$2.02B
$60.4M 1.58%
3,690,000
-60,000
-2% -$1.03M
DBEM icon
14
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$57.5M 1.51%
+2,000,000
New +$44.3M
TMUS icon
15
T-Mobile US
TMUS
$208B
$56M 1.47%
810,000
-30,000
-4% -$2.1M
XNTK icon
16
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$54.3M 1.42%
+600,200
New +$40.1M
T icon
17
AT&T
T
$152B
$50.8M 1.33%
2,144,880
-238,320
-10% -$5.48M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$50M 1.31%
300,000
– –
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.12B
$36.3M 0.95%
1,605,000
-330,000
-17% -$7.17M
UAL icon
20
United Airlines
UAL
$37.5B
$29.9M 0.78%
375,000
+60,000
+19% +$5.06M
CMCSA icon
21
Comcast
CMCSA
$85B
$28.2M 0.74%
705,000
– –
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$28.1M 0.74%
2,000,000
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$26.8M 0.7%
814,508
– –
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$21M 0.55%
1,045,018
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.32B
$18.8M 0.49%
400,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, NWI Management held 51 positions worth $3.82B, up 100% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management deployed $2.99B of net new capital in Q1 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 120,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $86.3M trimmed.

  • NWI Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 120,000 shares worth $4.44M.
  • NWI Management added most to Salesforce in Q1 2019, an estimated $31M increase.
  • NWI Management's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $86.3M.
  • NWI Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $88.9M.
  • NWI Management's ten largest holdings make up 80% of its $3.82B portfolio in Q1 2019.
  • NWI Management opened 11 new positions and closed 8 in Q1 2019.
  • NWI Management's portfolio value rose 100% quarter-over-quarter to $3.82B.

Based on NWI Management's 13F filing for Q1 2019, filed 15 May 2019.