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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
+20.74%
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
$1.01B
AUM Growth
-$143M
Cap. Flow
-$298M
Cap. Flow %
-29.6%
Top 10 Hldgs %
67.69%
Holding
47
New
9
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
3
ADT icon
ADT
ADT
+$14.2M
4
AAPL icon
Apple
AAPL
+$12M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
BABA icon
Alibaba
BABA
+$98.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.8M
5
IMMU
Immunomedics Inc
IMMU
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.67%
2 Technology 17.66%
3 Industrials 8.64%
4 Healthcare 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.87B
$9.68M 0.96%
521,000
– –
UAL icon
27
United Airlines
UAL
$40.2B
$8M 0.79%
185,000
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.62M 0.76%
60,000
– –
WMT icon
29
Walmart Inc
WMT
$900B
$5.77M 0.57%
120,000
– –
YSG
30
Yatsen Holding
YSG
$322M
$5.1M 0.51%
+60,000
New +$5.02M
AZN icon
31
AstraZeneca
AZN
$267B
$5M 0.5%
+50,000
New +$5.3M
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.29M 0.43%
50,000
-95,000
-66% -$8.05M
YPF icon
33
YPF
YPF
$19.5B
$2.11M 0.21%
448,474
– –
TIMB icon
34
TIM SA
TIMB
$9.45B
$2.09M 0.21%
150,000
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.95M 0.19%
30,000
– –
SMH icon
36
VanEck Semiconductor ETF
SMH
$63.8B
$1.53M 0.15%
14,000
– –
ADBE icon
37
Adobe
ADBE
$99B
$1.25M 0.12%
2,500
– –
SLV icon
38
iShares Silver Trust
SLV
$27.6B
$1.23M 0.12%
50,000
-5,100
-9% -$116K
DESP
39
DELISTED
Despegar.com
DESP
$1.18M 0.12%
92,122
– –
OCFT
40
DELISTED
OneConnect Financial Technology
OCFT
$887K 0.09%
4,500
– –
TME icon
41
Tencent Music
TME
$15.6B
$391K 0.04%
20,333
– –
ELAN icon
42
Elanco Animal Health
ELAN
$12.7B
$153K 0.02%
5,000
– –
XP icon
43
XP
XP
$8.68B
$20K ﹤0.01%
500
– –
DTD icon
44
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,000,000
Closed -$123M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200,000
Closed -$52.4M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
– –
-38,000
Closed -$4.81M
IMMU
47
DELISTED
Immunomedics Inc
IMMU
– –
-124,000
Closed -$10.5M
1
2

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SLF
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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q4 2020 Portfolio in Review

As of Q4 2020, NWI Management held 47 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NWI Management withdrew a net $298M in Q4 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Immunomedics Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, NWI Management opened a new position in iShares MSCI Emerging Markets ETF worth $151M.

  • NWI Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 2,915,000 shares worth $151M.
  • NWI Management added most to Microsoft in Q4 2020, an estimated $10.8M increase.
  • NWI Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $144M.
  • NWI Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $10.5M.
  • NWI Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • NWI Management opened 9 new positions and closed 4 in Q4 2020.
  • NWI Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on NWI Management's 13F filing for Q4 2020, filed 12 Feb 2021.