NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.78%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+88%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
32
New
6
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$108M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
Verizon
VZ
|
$28.8M |
| 2 |
T-Mobile US
TMUS
|
$21.1M |
| 3 |
United Airlines
UAL
|
$10.7M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.85M |
Sector Composition
| 1 | Communication Services | 36.74% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Technology | 4.55% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
26
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.73M | 0.48% |
1,136,602
| – | – |
|
27
TIM SA
TIMB
$10.1B
| $6.16M | 0.44% |
425,000
+120,000
| +39% | +$1.74M |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $1.55M | 0.11% |
92,122
| – | – |
|
29
Telefônica Brasil
VIV
$19.7B
| $1.17M | 0.08% |
+120,000
| New | +$1.17M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-57,000
| Closed | -$4.85M |
|
31
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|