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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
WMT icon
26
Walmart Inc
WMT
$909B
$14.9M 0.85%
120,000
– –
ORCL icon
27
Oracle
ORCL
$364B
$14.7M 0.84%
100,000
– –
NOC icon
28
Northrop Grumman
NOC
$74.1B
$14.7M 0.83%
+21,500
New +$14.9M
NU icon
29
CALL
Nu Holdings
NU
$65.6B
$14.4M 0.82%
1,000,000
-6,000,000
-86% -$97.3M
FIGR
30
Figure Technology Solutions
FIGR
$6.41B
$13.2M 0.75%
390,000
-17,044
-4% -$735K
RTX icon
31
RTX Corp
RTX
$261B
$12.2M 0.69%
63,000
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.4M 0.59%
54,000
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.83B
$9.84M 0.56%
210,000
– –
COGT icon
34
Cogent Biosciences
COGT
$6.68B
$9.3M 0.53%
241,671
– –
CRWD icon
35
CrowdStrike
CRWD
$207B
$5.86M 0.33%
60,000
– –
WAT icon
36
Waters Corp
WAT
$36.2B
$5.8M 0.33%
+19,489
New +$6.67M
BABA icon
37
Alibaba
BABA
$276B
$5.65M 0.32%
45,000
– –
AZN icon
38
AstraZeneca
AZN
$262B
$4.93M 0.28%
25,000
– –
GGAL icon
39
Galicia Financial Group
GGAL
$8.02B
$4.64M 0.26%
99,312
– –
SLV icon
40
iShares Silver Trust
SLV
$27.1B
$4.43M 0.25%
65,000
-60,000
-48% -$4.56M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.67M 0.21%
25,000
-381,300
-94% -$58.8M
KORU icon
42
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$50.8M
$3.57M 0.2%
+251,040
New +$4.52M
STUB
43
StubHub Holdings
STUB
$3.47B
$3.12M 0.18%
500,000
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.15M 0.12%
5,000
– –
TMUS icon
45
T-Mobile US
TMUS
$208B
$1.68M 0.1%
8,000
– –
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.57M 0.09%
99,000
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$1.49M 0.08%
4,000
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.5B
$1.15M 0.07%
3,000
– –
EWY icon
49
iShares MSCI South Korea ETF
EWY
$19.3B
$1.11M 0.06%
+9,000
New +$1.13M
BBAR icon
50
BBVA Argentina
BBAR
$3.99B
$1.01M 0.06%
63,000
– –
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.