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NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$1.76B
AUM Growth
-$413M
Cap. Flow
-$290M
Cap. Flow %
-16.51%
Top 10 Hldgs %
65.39%
Holding
65
New
8
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68M
2
NU icon
Nu Holdings
NU
+$64.8M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
BDX icon
Becton Dickinson
BDX
+$41.3M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.8M
3
AVGO icon
Broadcom
AVGO
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
FLR icon
Fluor
FLR
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 16.38%
3 Financials 9.96%
4 Communication Services 4.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$355M 20.17%
614,700
-40,500
-6% -$24.6M
INSM icon
2
Insmed
INSM
$23.5B
$166M 9.43%
1,014,000
+25,540
+3% +$3.93M
NTRA icon
3
Natera
NTRA
$38.9B
$153M 8.67%
762,603
– –
NU icon
4
Nu Holdings
NU
$65.6B
$89.1M 5.07%
6,201,400
+4,000,000
+182% +$64.8M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$76.8M 4.36%
+2,000,000
New +$73.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$74.4M 4.23%
201,100
+54,000
+37% +$22.6M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.1B
$71.4M 4.06%
+1,860,000
New +$68M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$62.2M 3.54%
2,065,000
– –
TSM icon
9
TSMC
TSM
$2.07T
$51.7M 2.94%
153,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$51.5M 2.93%
90,000
+54,000
+150% +$34.6M
LLY icon
11
Eli Lilly
LLY
$1.05T
$51M 2.9%
55,500
+54,000
+3,600% +$54.7M
IFS icon
12
Intercorp Financial Services
IFS
$6.6B
$51M 2.9%
1,022,210
– –
MU icon
13
Micron Technology
MU
$959B
$48.6M 2.77%
144,000
– –
BDX icon
14
Becton Dickinson
BDX
$43.6B
$35.4M 2.01%
+225,000
New +$41.3M
MSFT icon
15
CALL
Microsoft
MSFT
$2.93T
$33.3M 1.89%
90,000
-90,000
-50% -$37.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$31.6M 1.79%
110,000
– –
ARM icon
17
Arm
ARM
$285B
$31.3M 1.78%
206,730
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.32B
$25.6M 1.45%
+900,000
New +$29.5M
AAPL icon
19
Apple
AAPL
$4.9T
$24.4M 1.39%
96,100
– –
NAMS icon
20
NewAmsterdam Pharma
NAMS
$3.7B
$22.5M 1.28%
702,000
– –
NVDA icon
21
NVIDIA
NVDA
$4.91T
$19.5M 1.11%
112,000
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$18.1M 1.03%
87,000
– –
PANW icon
23
Palo Alto Networks
PANW
$292B
$17.6M 1%
110,000
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$16.3M 0.93%
27,000
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$16.2M 0.92%
55,000
– –
1
2 3

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q1 2026 Portfolio in Review

As of Q1 2026, NWI Management held 65 positions worth $1.76B, down 19% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management withdrew a net $290M in Q1 2026, closing 13 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, NWI Management opened a new position in iShares MSCI Brazil ETF worth $71.4M.

  • NWI Management's largest Q1 2026 buy was iShares MSCI Brazil ETF: 1,860,000 shares worth $71.4M.
  • NWI Management added most to Nu Holdings in Q1 2026, an estimated $64.8M increase.
  • NWI Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $58.8M.
  • NWI Management fully exited Mercado Libre in Q1 2026, selling an estimated $86M.
  • NWI Management's ten largest holdings make up 65% of its $1.76B portfolio in Q1 2026.
  • NWI Management opened 8 new positions and closed 13 in Q1 2026.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $1.76B.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.