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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
OIH icon
501
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,388
Closed -$742K
OILK icon
502
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-6,752
Closed -$417K
OSK icon
503
Oshkosh
OSK
$9.51B
– –
-6,414
Closed -$799K
OTIS icon
504
Otis Worldwide
OTIS
$28B
– –
-12
Closed -$1K
PDD icon
505
Pinduoduo
PDD
$122B
– –
-27
Closed -$3K
PLL
506
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$8K
PLUG icon
507
Plug Power
PLUG
$2.73B
– –
-296
Closed -$10K
RL icon
508
Ralph Lauren
RL
$22.5B
– –
-52
Closed -$6K
SAM icon
509
Boston Beer
SAM
$1.93B
– –
-25
Closed -$26K
SHIP icon
510
Seanergy Maritime Holdings
SHIP
$348M
– –
-100
Closed -$1K
TEI
511
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
2
– –
TEVA icon
512
Teva Pharmaceuticals
TEVA
$36.9B
$0 ﹤0.01%
50
– –
TOON icon
513
Kartoon Studios
TOON
$34.8M
– –
-260
Closed -$5K
TOPS icon
514
TOP Ships
TOPS
$4.11M
– –
-2
Closed -$1K
TREE icon
515
LendingTree
TREE
$572M
$0 ﹤0.01%
3
– –
TRV icon
516
Travelers Companies
TRV
$82.9B
$0 ﹤0.01%
1
– –
TWST icon
517
Twist Bioscience
TWST
$5.51B
– –
-87
Closed -$12K
VAC icon
518
Marriott Vacations Worldwide
VAC
$3.52B
$0 ﹤0.01%
3
– –
VFF icon
519
Village Farms International
VFF
$250M
– –
-848
Closed -$10K
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-186
Closed -$8K
WAB icon
521
Wabtec
WAB
$51.7B
$0 ﹤0.01%
1
– –
WOOD icon
522
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-1,570
Closed -$136K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-4,374
Closed -$138K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,523
Closed -$824K
FSR
525
DELISTED
Fisker Inc.
FSR
– –
-40
Closed -$1K
18 19 20
21
22

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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.