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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
+20.74%
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
$1.01B
AUM Growth
-$143M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
47
New
9
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.9M |
| 3 |
ADT
ADT
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Communication Services | 25.67% |
| 3 | Technology | 17.66% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $151M | 14.94% |
+2,915,000
| New | +$140M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $110M | 10.95% |
1,260,000
-1,500,000
| -54% | -$127M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $75.8M | 7.52% |
+4,000,000
| New | +$68.9M |
|
4
Microsoft
MSFT
$3.71T
| $70.4M | 6.98% |
316,591
+50,000
| +19% | +$10.8M |
|
5
T-Mobile US
TMUS
$195B
| $58.3M | 5.78% |
432,250
| – | – |
|
6
Boeing
BA
$168B
| $53.5M | 5.31% |
250,000
| – | – |
|
7
CALL
Alcoa
AA
$13.2B
| $50.8M | 5.04% |
+2,203,800
| New | +$38.4M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 4.35% |
809,385
| – | – |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $34.6M | 3.44% |
1,045,018
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.57T
| $34.1M | 3.39% |
125,000
-200,000
| -62% | -$54.8M |
|
11
Micron Technology
MU
$1.15T
| $32.3M | 3.21% |
430,000
| – | – |
|
12
Intercorp Financial Services
IFS
$6.15B
| $31.6M | 3.14% |
1,022,210
| – | – |
|
13
Palo Alto Networks
PANW
$272B
| $26.7M | 2.64% |
450,000
| – | – |
|
|
XLRN
14
DELISTED
Acceleron Pharma
XLRN
| $25.6M | 2.54% |
200,000
| – | – |
|
15
Workday
WDAY
$47.2B
| $19.1M | 1.89% |
79,600
| – | – |
|
|
16
Amazon
AMZN
$2.79T
| $17.6M | 1.74% |
108,000
-900,000
| -89% | -$144M |
|
17
MGM Resorts International
MGM
$10.4B
| $14.3M | 1.42% |
455,000
| – | – |
|
|
18
ADT
ADT
$5.45B
| $14.1M | 1.4% |
+1,802,479
| New | +$14.2M |
|
|
SUMO
19
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.1M | 1.4% |
+494,226
| New | +$11.6M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 1.36% |
187,616
+117,616
| +168% | +$8.74M |
|
|
21
Apple
AAPL
$4.67T
| $13.3M | 1.32% |
+100,000
| New | +$12M |
|
22
iShares MSCI China ETF
MCHI
$6.33B
| $11.6M | 1.15% |
143,179
| – | – |
|
|
23
Alcoa
AA
$13.2B
| $11.5M | 1.14% |
+500,000
| New | +$8.7M |
|
24
JetBlue
JBLU
$1.75B
| $11.4M | 1.13% |
785,000
| – | – |
|
|
25
Alibaba
BABA
$281B
| $10.5M | 1.04% |
45,000
-356,000
| -89% | -$98.8M |
|
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NWI Management's Q4 2020 Portfolio in Review
As of Q4 2020, NWI Management held 47 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
NWI Management withdrew a net $162M in Q4 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Immunomedics Inc, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, NWI Management opened a new position in iShares MSCI Emerging Markets ETF worth $151M.
- NWI Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 2,915,000 shares worth $151M.
- NWI Management added most to Microsoft in Q4 2020, an estimated $10.8M increase.
- NWI Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $144M.
- NWI Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $10.5M.
- NWI Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
- NWI Management opened 9 new positions and closed 4 in Q4 2020.
- NWI Management's portfolio value fell 12% quarter-over-quarter to $1.01B.
Based on NWI Management's 13F filing for Q4 2020, filed 12 Feb 2021.