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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.31M 0.83%
41,389
+976
+2% +$56.9K
V icon
27
Visa
V
$682B
$2.22M 0.8%
9,971
-2,872
-22% -$673K
HD icon
28
Home Depot
HD
$338B
$2.21M 0.8%
6,745
+429
+7% +$141K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.21M 0.79%
75,408
+42,728
+131% +$1.18M
ABBV icon
30
AbbVie
ABBV
$450B
$2.19M 0.79%
20,271
+485
+2% +$55.4K
DIS icon
31
Walt Disney
DIS
$170B
$2.17M 0.78%
12,798
-6,008
-32% -$1.07M
SHOP icon
32
Shopify
SHOP
$160B
$2.13M 0.77%
15,700
-60
-0.4% -$8.99K
DHR icon
33
Danaher
DHR
$144B
$2.03M 0.73%
7,514
-2,086
-22% -$568K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.71%
5,844
+585
+11% +$211K
ABT icon
35
Abbott
ABT
$175B
$1.93M 0.7%
16,373
+287
+2% +$35.3K
TGT icon
36
Target
TGT
$63.4B
$1.92M 0.69%
8,389
-2,608
-24% -$653K
ACN icon
37
Accenture
ACN
$87.9B
$1.9M 0.69%
5,949
-446
-7% -$145K
UNP icon
38
Union Pacific
UNP
$179B
$1.86M 0.67%
9,506
+348
+4% +$75.2K
BAC icon
39
Bank of America
BAC
$430B
$1.74M 0.63%
40,996
+1,485
+4% +$59.8K
DE icon
40
Deere & Co
DE
$161B
$1.71M 0.62%
5,103
+2,897
+131% +$1.04M
LRCX icon
41
Lam Research
LRCX
$392B
$1.62M 0.58%
28,480
+80
+0.3% +$4.87K
CRM icon
42
Salesforce
CRM
$140B
$1.57M 0.56%
5,786
+234
+4% +$59.4K
MRNA icon
43
Moderna
MRNA
$24.5B
$1.56M 0.56%
4,055
-952
-19% -$351K
INTU icon
44
Intuit
INTU
$79.6B
$1.55M 0.56%
2,870
+28
+1% +$15.1K
DVN icon
45
Devon Energy
DVN
$50.6B
$1.51M 0.54%
42,407
+1,916
+5% +$54.3K
MS icon
46
Morgan Stanley
MS
$339B
$1.49M 0.54%
15,303
-2,780
-15% -$275K
BNTX icon
47
BioNTech
BNTX
$23.1B
$1.48M 0.53%
5,403
+132
+3% +$42K
WMT icon
48
Walmart Inc
WMT
$909B
$1.42M 0.51%
30,570
+1,458
+5% +$70.2K
SBUX icon
49
Starbucks
SBUX
$120B
$1.41M 0.51%
12,746
+403
+3% +$47.2K
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.39M 0.5%
10,046
-2,575
-20% -$322K
1
2
3 4 5

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.