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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
+3%
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
$1.21B
AUM Growth
-$2.61B
Cap. Flow
-$2.72B
Cap. Flow %
-225.37%
Top 10 Hldgs %
65.6%
Holding
53
New
10
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.3M
2
PANW icon
Palo Alto Networks
PANW
+$39.3M
3
VZ icon
Verizon
VZ
+$27.7M
4
UAL icon
United Airlines
UAL
+$22.8M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$325M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Communication Services 18.14%
3 Industrials 10.9%
4 Technology 9.84%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$151M 12.56%
1,600,000
– –
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$130M 10.8%
+3,000,000
New +$65.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$98.8M 8.19%
+3,100,000
New +$99.3M
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$95.6M 7.92%
+3,000,000
New +$84.6M
CRM icon
5
Salesforce
CRM
$141B
$68.3M 5.66%
450,000
– –
UAL icon
6
United Airlines
UAL
$38.6B
$56.5M 4.68%
645,000
+270,000
+72% +$22.8M
TMUS icon
7
T-Mobile US
TMUS
$209B
$53.4M 4.43%
720,000
-90,000
-11% -$6.68M
JBLU icon
8
JetBlue
JBLU
$2.1B
$49.9M 4.14%
2,700,000
-990,000
-27% -$17.7M
CMCSA icon
9
Comcast
CMCSA
$86.1B
$45M 3.73%
1,065,000
+360,000
+51% +$15.2M
MGM icon
10
MGM Resorts International
MGM
$12B
$42M 3.48%
1,470,000
-960,000
-40% -$25.6M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.1B
$40.1M 3.32%
1,845,000
+240,000
+15% +$5.45M
T icon
12
AT&T
T
$153B
$38.2M 3.17%
1,509,360
-635,520
-30% -$15.2M
PANW icon
13
Palo Alto Networks
PANW
$289B
$35.7M 2.96%
+1,050,000
New +$39.3M
XNTK icon
14
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$33.6M 2.78%
384,200
-216,000
-36% -$15.6M
INTC icon
15
CALL
Intel
INTC
$487B
$31.7M 2.63%
+660,000
New +$32.7M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$28.4M 2.36%
814,508
– –
VZ icon
17
Verizon
VZ
$183B
$27.4M 2.27%
+480,000
New +$27.7M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$22.5M 1.86%
+454,400
New +$22.1M
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$21.7M 1.8%
1,045,018
– –
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$17.7M 1.47%
425,000
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.32B
$17.6M 1.46%
400,000
– –
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
$15.8M 1.31%
519,000
– –
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$15.3M 1.27%
321,000
+30,000
+10% +$1.53M
ADBE icon
24
Adobe
ADBE
$93.5B
$14.7M 1.22%
50,000
– –
WYNN icon
25
Wynn Resorts
WYNN
$10.2B
$13M 1.08%
+105,000
New +$13.5M
1
2 3

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NMC
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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 2019 Portfolio in Review

As of Q2 2019, NWI Management held 53 positions worth $1.21B, down 68% from $3.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NWI Management withdrew a net $2.72B in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, NWI Management opened a new position in State Street Energy Select Sector SPDR ETF worth $98.8M.

  • NWI Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 3,100,000 shares worth $98.8M.
  • NWI Management added most to United Airlines in Q2 2019, an estimated $22.8M increase.
  • NWI Management's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $25.6M.
  • NWI Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $325M.
  • NWI Management's ten largest holdings make up 66% of its $1.21B portfolio in Q2 2019.
  • NWI Management opened 10 new positions and closed 18 in Q2 2019.
  • NWI Management's portfolio value fell 68% quarter-over-quarter to $1.21B.

Based on NWI Management's 13F filing for Q2 2019, filed 14 Aug 2019.