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NM

NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.15B
AUM Growth
-$110M
Cap. Flow
-$248M
Cap. Flow %
-21.52%
Top 10 Hldgs %
80.1%
Holding
51
New
8
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
XLRN
Acceleron Pharma
XLRN
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
IMMU
Immunomedics Inc
IMMU
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
WDAY icon
Workday
WDAY
+$96.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.44%
2 Consumer Discretionary 24.93%
3 Miscellaneous 19.42%
4 Technology 9.9%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$203M 17.62%
2,760,000
+140,000
+5% +$10.7M
AMZN icon
2
Amazon
AMZN
$2.79T
$159M 13.78%
1,008,000
-1,016,000
-50% -$160M
DTD icon
3
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
$123M 10.64%
+5,000,000
New +$235M
BABA icon
4
Alibaba
BABA
$281B
$118M 10.24%
401,000
+170,000
+74% +$44.8M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$85.1M 7.39%
325,000
-100,000
-24% -$25.8M
MSFT icon
6
Microsoft
MSFT
$3.71T
$56.1M 4.87%
266,591
+136,591
+105% +$28.7M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.57T
$52.4M 4.55%
+200,000
New +$51.6M
TMUS icon
8
T-Mobile US
TMUS
$195B
$49.4M 4.29%
432,250
+27,250
+7% +$3.02M
BA icon
9
Boeing
BA
$168B
$41.3M 3.59%
250,000
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$36M 3.13%
809,385
– –
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$29.1M 2.53%
1,045,018
– –
IFS icon
12
Intercorp Financial Services
IFS
$6.15B
$24M 2.09%
1,022,210
– –
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$22.5M 1.95%
+200,000
New +$19.9M
MU icon
14
Micron Technology
MU
$1.15T
$20.2M 1.75%
430,000
+100,000
+30% +$4.84M
PANW icon
15
Palo Alto Networks
PANW
$272B
$18.4M 1.59%
450,000
-600,000
-57% -$25M
WDAY icon
16
Workday
WDAY
$47.2B
$17.1M 1.49%
79,600
-488,000
-86% -$96.5M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.33B
$10.6M 0.92%
143,179
– –
IMMU
18
DELISTED
Immunomedics Inc
IMMU
$10.5M 0.92%
+124,000
New +$6.27M
MGM icon
19
MGM Resorts International
MGM
$10.4B
$9.9M 0.86%
455,000
– –
TDS icon
20
Telephone and Data Systems
TDS
$4.35B
$9.61M 0.83%
521,000
-250,000
-32% -$5.26M
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.43M 0.82%
145,000
-255,000
-64% -$16.7M
JBLU icon
22
JetBlue
JBLU
$1.75B
$8.89M 0.77%
785,000
-400,000
-34% -$4.49M
UAL icon
23
United Airlines
UAL
$36.2B
$6.43M 0.56%
185,000
-100,000
-35% -$3.46M
JPM icon
24
JPMorgan Chase
JPM
$953B
$5.78M 0.5%
60,000
– –
WMT icon
25
Walmart Inc
WMT
$850B
$5.6M 0.49%
+120,000
New +$5.34M
1
2 3

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NWI Management's Q3 2020 Portfolio in Review

As of Q3 2020, NWI Management held 51 positions worth $1.15B, down 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management withdrew a net $248M in Q3 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, NWI Management opened a new position in Acceleron Pharma worth $22.5M.

  • NWI Management's largest Q3 2020 buy was Acceleron Pharma: 200,000 shares worth $22.5M.
  • NWI Management added most to Alibaba in Q3 2020, an estimated $44.8M increase.
  • NWI Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $160M.
  • NWI Management fully exited Melco Resorts & Entertainment in Q3 2020, selling an estimated $23.7M.
  • NWI Management's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2020.
  • NWI Management opened 8 new positions and closed 13 in Q3 2020.
  • NWI Management's portfolio value fell 8.7% quarter-over-quarter to $1.15B.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.