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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
-16.68%
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
$1.18B
AUM Growth
-$1.25B
Cap. Flow
-$1.93B
Cap. Flow %
-163.69%
Top 10 Hldgs %
78.81%
Holding
55
New
6
Increased
4
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
2
META icon
Meta Platforms (Facebook)
META
+$83.2M
3
BA icon
Boeing
BA
+$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$41.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 20.97%
3 Technology 11.32%
4 Industrials 5.39%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$197M 16.72%
2,024,000
-6,000
-0.3% -$581K
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$188M 15.9%
5,000,000
-10,500,000
-68% -$1.45B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$116M 9.85%
+2,000,000
New +$136M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$80.2M 6.79%
3,325,000
-675,000
-17% -$21.6M
WDAY icon
5
Workday
WDAY
$33.4B
$73.9M 6.26%
567,600
+67,600
+14% +$11.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$70.9M 6.01%
+425,000
New +$83.2M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$66.7M 5.65%
+400,000
New +$78.3M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$61.1M 5.18%
1,350,000
+450,000
+50% +$22.2M
BABA icon
9
Alibaba
BABA
$269B
$38.9M 3.3%
200,000
-2,000
-1% -$417K
BA icon
10
Boeing
BA
$165B
$37.3M 3.16%
+250,000
New +$68.4M
IFS icon
11
Intercorp Financial Services
IFS
$6.63B
$30.6M 2.59%
1,022,210
– –
PANW icon
12
Palo Alto Networks
PANW
$264B
$28.7M 2.43%
1,050,000
– –
TMUS icon
13
T-Mobile US
TMUS
$193B
$25.6M 2.17%
305,000
-490,000
-62% -$41.5M
MSFT icon
14
Microsoft
MSFT
$2.84T
$20.5M 1.74%
130,000
+46,500
+56% +$7.65M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$19.9M 1.68%
809,385
– –
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$19M 1.61%
1,530,000
-1,629,000
-52% -$31.1M
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$19M 1.61%
1,045,018
– –
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.6M 1.15%
400,000
+200,000
+100% +$9.14M
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$12.9M 1.09%
771,000
-294,000
-28% -$6.38M
JBLU icon
20
JetBlue
JBLU
$1.96B
$10.6M 0.9%
1,185,000
-1,725,000
-59% -$28.6M
UAL icon
21
United Airlines
UAL
$38.4B
$8.99M 0.76%
285,000
-345,000
-55% -$22.8M
MU icon
22
Micron Technology
MU
$1.04T
$8.41M 0.71%
+200,000
New +$10.4M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.04B
$8.2M 0.69%
143,179
– –
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$6.73M 0.57%
522,000
-105,000
-17% -$3.37M
MGM icon
25
MGM Resorts International
MGM
$11.7B
$5.37M 0.45%
455,000
-775,000
-63% -$19.9M
1
2 3

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NWI Management's Q1 2020 Portfolio in Review

As of Q1 2020, NWI Management held 55 positions worth $1.18B, down 52% from $2.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $1.93B in Q1 2020, closing 20 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NWI Management opened a new position in Alphabet (Google) Class C worth $116M.

  • NWI Management's largest Q1 2020 buy was Alphabet (Google) Class C: 2,000,000 shares worth $116M.
  • NWI Management added most to KraneShares CSI China Internet ETF in Q1 2020, an estimated $22.2M increase.
  • NWI Management's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $41.5M.
  • NWI Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $153M.
  • NWI Management's ten largest holdings make up 79% of its $1.18B portfolio in Q1 2020.
  • NWI Management opened 6 new positions and closed 20 in Q1 2020.
  • NWI Management's portfolio value fell 52% quarter-over-quarter to $1.18B.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.