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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
+12.63%
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
$1.2B
AUM Growth
+$193M
Cap. Flow
+$94M
Cap. Flow %
7.83%
Top 10 Hldgs %
63.86%
Holding
50
New
7
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
2
XYZ
Block Inc
XYZ
+$23.4M
3
CPNG icon
Coupang
CPNG
+$23.1M
4
AA icon
Alcoa
AA
+$20.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$11.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 34.74%
2 Technology 18.38%
3 Industrials 8.79%
4 Consumer Discretionary 5.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.83B
$12M 1%
521,000
– –
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.14B
$11.7M 0.97%
143,179
– –
UAL icon
28
United Airlines
UAL
$39.1B
$10.6M 0.89%
185,000
– –
BABA icon
29
Alibaba
BABA
$276B
$10.2M 0.85%
45,000
– –
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$9.32M 0.78%
494,226
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$9.13M 0.76%
60,000
– –
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$7.99M 0.67%
+300,000
New +$7.5M
ST icon
33
Sensata Technologies
ST
$6.75B
$5.79M 0.48%
+100,000
New +$5.77M
WMT icon
34
Walmart Inc
WMT
$889B
$5.43M 0.45%
120,000
– –
AZN icon
35
AstraZeneca
AZN
$263B
$4.97M 0.41%
50,000
– –
YSG
36
Yatsen Holding
YSG
$318M
$3.71M 0.31%
60,000
– –
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.42M 0.28%
50,000
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.99M 0.17%
30,000
– –
YPF icon
39
YPF
YPF
$20B
$1.84M 0.15%
448,474
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$66.1B
$1.71M 0.14%
14,000
– –
TIMB icon
41
TIM SA
TIMB
$9.98B
$1.7M 0.14%
150,000
– –
DESP
42
DELISTED
Despegar.com
DESP
$1.26M 0.1%
92,122
– –
ADBE icon
43
Adobe
ADBE
$94.5B
$1.19M 0.1%
2,500
– –
SLV icon
44
iShares Silver Trust
SLV
$28.3B
$1.14M 0.09%
50,000
– –
OCFT
45
DELISTED
OneConnect Financial Technology
OCFT
$665K 0.06%
4,500
– –
TME icon
46
Tencent Music
TME
$15.3B
$417K 0.03%
20,333
– –
ELAN icon
47
Elanco Animal Health
ELAN
$12.7B
$147K 0.01%
5,000
– –
XP icon
48
XP
XP
$8.65B
$19K ﹤0.01%
500
– –
AA icon
49
CALL
Alcoa
AA
$11.6B
– –
-2,203,800
Closed -$50.8M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,915,000
Closed -$151M
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 Q1 2021 Portfolio in Review

As of Q1 2021, NWI Management held 50 positions worth $1.2B, up 19% from $1.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NWI Management deployed $94M of net new capital in Q1 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Block Inc: 100,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $42.3M trimmed.

  • NWI Management's largest Q1 2021 buy was Block Inc: 100,000 shares worth $22.7M.
  • NWI Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $125M increase.
  • NWI Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $42.3M.
  • NWI Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $151M.
  • NWI Management's ten largest holdings make up 64% of its $1.2B portfolio in Q1 2021.
  • NWI Management opened 7 new positions and closed 2 in Q1 2021.
  • NWI Management's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on NWI Management's 13F filing for Q1 2021, filed 14 May 2021.