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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
+32.64%
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
$1.26B
AUM Growth
+$80.5M
Cap. Flow
-$177M
Cap. Flow %
-14.07%
Top 10 Hldgs %
78.87%
Holding
47
New
12
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
TMUS icon
T-Mobile US
TMUS
+$9.59M
3
BABA icon
Alibaba
BABA
+$6.46M
4
MU icon
Micron Technology
MU
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$80.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 28.99%
2 Consumer Discretionary 28.64%
3 Technology 15.31%
4 Industrials 5.81%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$279M 22.14%
2,024,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$185M 14.69%
2,620,000
+620,000
+31% +$41.8M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$116M 9.18%
+5,000,000
New +$114M
WDAY icon
4
Workday
WDAY
$35.8B
$106M 8.43%
567,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$96.5M 7.65%
425,000
– –
BABA icon
6
Alibaba
BABA
$276B
$49.8M 3.95%
231,000
+31,000
+16% +$6.46M
BA icon
7
Boeing
BA
$169B
$45.8M 3.63%
250,000
– –
TMUS icon
8
T-Mobile US
TMUS
$208B
$42.2M 3.35%
405,000
+100,000
+33% +$9.59M
PANW icon
9
Palo Alto Networks
PANW
$292B
$40.2M 3.19%
1,050,000
– –
XNTK icon
10
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$33.6M 2.66%
+300,000
New +$26.4M
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.2M 2.32%
400,000
– –
IFS icon
12
Intercorp Financial Services
IFS
$6.6B
$27M 2.14%
1,022,210
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$26.5M 2.1%
130,000
– –
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$24.9M 1.98%
1,045,018
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$24.1M 1.91%
809,385
– –
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.12B
$23.7M 1.88%
1,530,000
– –
MU icon
17
Micron Technology
MU
$959B
$17M 1.35%
330,000
+130,000
+65% +$6.13M
TDS icon
18
Telephone and Data Systems
TDS
$3.91B
$15.3M 1.22%
771,000
– –
JBLU icon
19
JetBlue
JBLU
$2.02B
$12.9M 1.02%
1,185,000
– –
UAL icon
20
United Airlines
UAL
$37.5B
$9.86M 0.78%
285,000
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.05B
$9.37M 0.74%
143,179
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$7.64M 0.61%
455,000
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$5.64M 0.45%
+60,000
New +$5.69M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$4.65M 0.37%
261,000
-261,000
-50% -$3.72M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.49M 0.36%
86,000
+36,000
+72% +$1.69M
1
2

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SLF
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SRIM
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CGH
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NWI Management's Q2 2020 Portfolio in Review

As of Q2 2020, NWI Management held 47 positions worth $1.26B, up 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $177M in Q2 2020, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MSCI India ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NWI Management opened a new position in JPMorgan Chase worth $5.64M.

  • NWI Management's largest Q2 2020 buy was JPMorgan Chase: 60,000 shares worth $5.64M.
  • NWI Management added most to Alphabet (Google) Class C in Q2 2020, an estimated $41.8M increase.
  • NWI Management's biggest Q2 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.72M.
  • NWI Management fully exited iShares MSCI India ETF in Q2 2020, selling an estimated $80.2M.
  • NWI Management's ten largest holdings make up 79% of its $1.26B portfolio in Q2 2020.
  • NWI Management opened 12 new positions and closed 4 in Q2 2020.
  • NWI Management's portfolio value rose 6.8% quarter-over-quarter to $1.26B.

Based on NWI Management's 13F filing for Q2 2020, filed 14 Aug 2020.