NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Return 16.62%
This Quarter Return
-13.09%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$926M
AUM Growth
-$381M
Cap. Flow
-$125M
Cap. Flow %
-13.55%
Top 10 Hldgs %
79.39%
Holding
53
New
5
Increased
4
Reduced
13
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
META icon
Meta Platforms (Facebook)
META
$70.9M
3
BA icon
Boeing
BA
$37.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$20.4M
5
WDAY icon
Workday
WDAY
$8.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
TMUS icon
T-Mobile US
TMUS
$41.1M
3
VZ icon
Verizon
VZ
$26.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$20.2M
5
INDA icon
iShares MSCI India ETF
INDA
$16.3M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
26
YPF
YPF
$11.8B
$1.87M 0.16%
448,474
– –
TIMB icon
27
TIM SA
TIMB
$10B
$1.82M 0.15%
150,000
-390,000
-72% -$4.74M
ADBE icon
28
Adobe
ADBE
$144B
$1.59M 0.13%
5,000
-50,000
-91% -$15.9M
DESP
29
DELISTED
Despegar.com
DESP
$522K 0.04%
92,122
– –
OCFT
30
OneConnect Financial Technology
OCFT
$280M
$457K 0.04%
4,500
– –
TME icon
31
Tencent Music
TME
$37.8B
$205K 0.02%
20,333
– –
ELAN icon
32
Elanco Animal Health
ELAN
$8.59B
$112K 0.01%
+5,000
New +$112K
XP icon
33
XP
XP
$9.3B
$10K ﹤0.01%
500
– –
T icon
34
AT&T
T
$211B
– –
-357,480
Closed -$10.6M
VIV icon
35
Telefônica Brasil
VIV
$19.7B
– –
-147,000
Closed -$2.11M
VZ icon
36
Verizon
VZ
$186B
– –
-435,000
Closed -$26.7M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,550,000
Closed -$153M
XNTK icon
38
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
IPFF
39
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
S
40
DELISTED
Sprint Corporation
S
– –
-750,000
Closed -$3.91M
AAL icon
41
American Airlines Group
AAL
$8.83B
– –
-57,000
Closed -$1.64M
BYD icon
42
Boyd Gaming
BYD
$6.92B
– –
-151,500
Closed -$4.54M
CMCSA icon
43
Comcast
CMCSA
$126B
– –
-315,000
Closed -$14.2M
DAL icon
44
Delta Air Lines
DAL
$40.7B
– –
-270,000
Closed -$15.8M
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-67,500
Closed -$3.03M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-76,000
Closed -$8.71M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-26,000
Closed -$1.23M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,000
Closed -$176K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.67B
– –
-16,000
Closed -$1.93M
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