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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
+7.12%
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
$2.43B
AUM Growth
+$829M
Cap. Flow
+$2.07B
Cap. Flow %
85.13%
Top 10 Hldgs %
73.66%
Holding
56
New
14
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$83M
2
IFS icon
Intercorp Financial Services
IFS
+$41.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.3M
4
DAL icon
Delta Air Lines
DAL
+$15.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72M
2
VZ icon
Verizon
VZ
+$30.8M
3
JBLU icon
JetBlue
JBLU
+$14.5M
4
T icon
AT&T
T
+$13.8M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 7.37%
3 Technology 6.35%
4 Industrials 6.27%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$676M 27.78%
+15,500,000
New +$2.13B
IPFF
2
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$193M 7.94%
5,500,000
+4,500,000
+450% +$67.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$188M 7.71%
2,030,000
– –
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$166M 6.81%
+1,000,000
New +$137M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$153M 6.29%
5,100,000
– –
INDA icon
6
iShares MSCI India ETF
INDA
$6.83B
$141M 5.78%
4,000,000
+1,000,000
+33% +$34.3M
WDAY icon
7
Workday
WDAY
$35.8B
$82.2M 3.38%
+500,000
New +$83M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$76.4M 3.14%
3,159,000
+660,000
+26% +$14.4M
TMUS icon
9
T-Mobile US
TMUS
$208B
$62.3M 2.56%
795,000
+120,000
+18% +$9.44M
UAL icon
10
United Airlines
UAL
$37.5B
$55.5M 2.28%
630,000
-30,000
-5% -$2.69M
DTD icon
11
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$55.3M 2.27%
4,440,000
– –
JBLU icon
12
JetBlue
JBLU
$2.02B
$54.5M 2.24%
2,910,000
-780,000
-21% -$14.5M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.32B
$43.8M 1.8%
900,000
– –
BABA icon
14
Alibaba
BABA
$276B
$42.8M 1.76%
202,000
+2,000
+1% +$375K
IFS icon
15
Intercorp Financial Services
IFS
$6.6B
$41.8M 1.72%
+1,022,210
New +$41.1M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$40.9M 1.68%
1,230,000
-90,000
-7% -$2.74M
PANW icon
17
Palo Alto Networks
PANW
$292B
$40.5M 1.66%
1,050,000
– –
XNTK icon
18
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$36.6M 1.5%
384,200
– –
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$27.1M 1.11%
1,065,000
+256,500
+32% +$6.29M
VZ icon
20
Verizon
VZ
$182B
$26.7M 1.1%
435,000
-510,000
-54% -$30.8M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$25.9M 1.07%
809,385
– –
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$25.3M 1.04%
627,000
+285,000
+83% +$10.8M
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$22.9M 0.94%
1,045,018
– –
ADBE icon
24
Adobe
ADBE
$94.3B
$18.1M 0.75%
55,000
+5,000
+10% +$1.47M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$15.8M 0.65%
+270,000
New +$15.1M
1
2 3

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NWI Management's Q4 2019 Portfolio in Review

As of Q4 2019, NWI Management held 56 positions worth $2.43B, up 52% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NWI Management deployed $2.07B of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Workday: 500,000 shares worth $82.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Verizon, an estimated $30.8M trimmed.

  • NWI Management's largest Q4 2019 buy was Workday: 500,000 shares worth $82.2M.
  • NWI Management added most to iShares MSCI India ETF in Q4 2019, an estimated $34.3M increase.
  • NWI Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $30.8M.
  • NWI Management fully exited Salesforce in Q4 2019, selling an estimated $72M.
  • NWI Management's ten largest holdings make up 74% of its $2.43B portfolio in Q4 2019.
  • NWI Management opened 14 new positions and closed 7 in Q4 2019.
  • NWI Management's portfolio value rose 52% quarter-over-quarter to $2.43B.

Based on NWI Management's 13F filing for Q4 2019, filed 14 Feb 2020.