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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.03M 0.37%
12,975
-970
-7% -$79.2K
SNPS icon
102
Synopsys
SNPS
$74.5B
$1.02M 0.37%
3,408
-143
-4% -$43.4K
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$1.01M 0.36%
5,745
+315
+6% +$61.4K
XM
104
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$996K 0.36%
23,301
+21,470
+1,173% +$908K
ABNB icon
105
Airbnb
ABNB
$87.2B
$985K 0.35%
5,871
-39
-0.7% -$5.96K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.55B
$980K 0.35%
29,772
-26,174
-47% -$904K
TJX icon
107
TJX Companies
TJX
$173B
$971K 0.35%
14,719
+347
+2% +$24.2K
MTCH icon
108
Match Group
MTCH
$9.05B
$970K 0.35%
6,180
+3,084
+100% +$470K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$958K 0.34%
8,459
-154
-2% -$17.6K
WRK
110
DELISTED
WestRock Company
WRK
$957K 0.34%
19,220
+468
+2% +$23.6K
NTR icon
111
Nutrien
NTR
$32.4B
$955K 0.34%
14,717
+2,132
+17% +$130K
QRVO icon
112
Qorvo
QRVO
$7.93B
$949K 0.34%
5,674
-1,267
-18% -$235K
WHR icon
113
Whirlpool
WHR
$2.44B
$943K 0.34%
4,628
+237
+5% +$52K
GS icon
114
Goldman Sachs
GS
$309B
$938K 0.34%
2,481
+127
+5% +$49.6K
DUK icon
115
Duke Energy
DUK
$100B
$926K 0.33%
9,484
+472
+5% +$48.9K
QQQ icon
116
Invesco QQQ Trust
QQQ
$449B
$923K 0.33%
2,578
+1,901
+281% +$700K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$920K 0.33%
5,598
-1,727
-24% -$289K
GH icon
118
Guardant Health
GH
$19.3B
$917K 0.33%
7,337
-50
-0.7% -$5.94K
INTC icon
119
Intel
INTC
$462B
$912K 0.33%
17,127
+935
+6% +$50.7K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.08B
$909K 0.33%
28,285
+3,346
+13% +$122K
TFC icon
121
Truist Financial
TFC
$63.7B
$906K 0.33%
15,453
+240
+2% +$13.4K
TMUS icon
122
T-Mobile US
TMUS
$190B
$895K 0.32%
7,007
+243
+4% +$33.8K
YELP icon
123
Yelp
YELP
$1.45B
$884K 0.32%
23,723
-768
-3% -$29.1K
QCOM icon
124
Qualcomm
QCOM
$179B
$882K 0.32%
6,836
-531
-7% -$75.3K
APTV icon
125
Aptiv
APTV
$12.2B
$877K 0.32%
5,887
+3,562
+153% +$555K
3 4
5
6 7

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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.