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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
-3.77%
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
$1.6B
AUM Growth
+$399M
(+33%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
47
New
12
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$99.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$34.4M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$37.2M |
| 2 |
AT&T
T
|
+$17.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$17.7M |
| 4 |
Wynn Resorts
WYNN
|
+$7.14M |
| 5 |
American Airlines Group
AAL
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $378M | 23.52% |
+2,000,000
| New | +$379M |
|
|
2
Amazon
AMZN
$2.69T
| $176M | 10.98% |
2,030,000
+430,000
| +27% | +$39.9M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $151M | 9.41% |
5,100,000
+2,000,000
| +65% | +$60.5M |
|
|
4
iShares MSCI India ETF
INDA
$6.83B
| $101M | 6.28% |
+3,000,000
| New | +$99.1M |
|
5
Salesforce
CRM
$141B
| $72M | 4.49% |
485,000
+35,000
| +8% | +$5.32M |
|
6
JetBlue
JBLU
$2.1B
| $61.8M | 3.85% |
3,690,000
+990,000
| +37% | +$18M |
|
7
United Airlines
UAL
$38.6B
| $58.4M | 3.64% |
660,000
+15,000
| +2% | +$1.33M |
|
|
8
Verizon
VZ
$183B
| $57M | 3.55% |
945,000
+465,000
| +97% | +$26.8M |
|
9
T-Mobile US
TMUS
$209B
| $53.2M | 3.31% |
675,000
-45,000
| -6% | -$3.53M |
|
10
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $53M | 3.3% |
+4,440,000
| New | +$216M |
|
11
Melco Resorts & Entertainment
MLCO
$2.1B
| $48.5M | 3.02% |
2,499,000
+654,000
| +35% | +$14.2M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $37.2M | 2.32% |
900,000
+500,000
| +125% | +$21.2M |
|
13
MGM Resorts International
MGM
$12B
| $36.6M | 2.28% |
1,320,000
-150,000
| -10% | -$4.31M |
|
14
Palo Alto Networks
PANW
$289B
| $35.7M | 2.22% |
1,050,000
| – | – |
|
|
IPFF
15
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $33.6M | 2.09% |
+1,000,000
| New | +$15M |
|
|
16
Alibaba
BABA
$282B
| $33.4M | 2.08% |
+200,000
| New | +$34.4M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $33.3M | 2.08% |
809,385
-5,123
| -0.6% | -$209K |
|
18
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $29.3M | 1.83% |
384,200
| – | – |
|
|
19
AT&T
T
$153B
| $23.8M | 1.49% |
834,120
-675,240
| -45% | -$17.9M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $20.9M | 1.3% |
1,045,018
| – | – |
|
21
Telephone and Data Systems
TDS
$3.91B
| $20.9M | 1.3% |
808,500
+289,500
| +56% | +$8.08M |
|
22
Adobe
ADBE
$93.5B
| $13.8M | 0.86% |
50,000
| – | – |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.77% |
342,000
+21,000
| +7% | +$883K |
|
|
24
Comcast
CMCSA
$86.1B
| $10.1M | 0.63% |
225,000
-840,000
| -79% | -$37.2M |
|
25
Microsoft
MSFT
$2.98T
| $9.73M | 0.61% |
+70,000
| New | +$9.63M |
|
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NWI Management's Q3 2019 Portfolio in Review
As of Q3 2019, NWI Management held 47 positions worth $1.6B, up 33% from $1.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management deployed $587M of net new capital in Q3 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,000,000 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $37.2M trimmed.
- NWI Management's largest Q3 2019 buy was iShares MSCI India ETF: 3,000,000 shares worth $101M.
- NWI Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $60.5M increase.
- NWI Management's biggest Q3 2019 reduction was Comcast, cutting an estimated $37.2M.
- NWI Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2019, selling an estimated $17.7M.
- NWI Management's ten largest holdings make up 72% of its $1.6B portfolio in Q3 2019.
- NWI Management opened 12 new positions and closed 5 in Q3 2019.
- NWI Management's portfolio value rose 33% quarter-over-quarter to $1.6B.
Based on NWI Management's 13F filing for Q3 2019, filed 14 Nov 2019.