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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
+8.31%
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
$1.63B
AUM Growth
+$426M
Cap. Flow
+$314M
Cap. Flow %
19.28%
Top 10 Hldgs %
67.26%
Holding
53
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$137M
2
BABA icon
Alibaba
BABA
+$66.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.3M
4
NET icon
Cloudflare
NET
+$8.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.2M
2
AA icon
Alcoa
AA
+$25.6M
3
XYZ
Block Inc
XYZ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MU icon
Micron Technology
MU
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 30.08%
2 Technology 13.63%
3 Consumer Discretionary 8.51%
4 Industrials 6.28%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$13.7M 0.84%
100,000
– –
JBLU icon
27
JetBlue
JBLU
$2.02B
$13.2M 0.81%
785,000
– –
TDS icon
28
Telephone and Data Systems
TDS
$3.91B
$11.8M 0.73%
521,000
– –
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.05B
$11.8M 0.73%
143,179
– –
NET icon
30
Cloudflare
NET
$98.6B
$10.6M 0.65%
+100,000
New +$8.28M
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10.2M 0.63%
494,226
– –
UAL icon
32
United Airlines
UAL
$37.5B
$9.67M 0.59%
185,000
– –
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$9.38M 0.58%
300,000
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$9.33M 0.57%
60,000
– –
AZN icon
35
AstraZeneca
AZN
$262B
$5.99M 0.37%
50,000
– –
ST icon
36
Sensata Technologies
ST
$6.55B
$5.8M 0.36%
100,000
– –
WMT icon
37
Walmart Inc
WMT
$909B
$5.64M 0.35%
120,000
– –
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.85M 0.3%
50,000
– –
YSG
39
Yatsen Holding
YSG
$335M
$2.81M 0.17%
60,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.14%
30,000
– –
YPF icon
41
YPF
YPF
$19.5B
$2.1M 0.13%
448,474
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.5B
$1.84M 0.11%
14,000
– –
TIMB icon
43
TIM SA
TIMB
$10.6B
$1.73M 0.11%
150,000
– –
ADBE icon
44
Adobe
ADBE
$94.3B
$1.46M 0.09%
2,500
– –
DESP
45
DELISTED
Despegar.com
DESP
$1.22M 0.07%
92,122
– –
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$1.21M 0.07%
50,000
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.07%
44,000
-2,122,832
-98% -$55.2M
OCFT
48
DELISTED
OneConnect Financial Technology
OCFT
$541K 0.03%
4,500
– –
TME icon
49
Tencent Music
TME
$14.9B
$315K 0.02%
20,333
– –
ELAN icon
50
Elanco Animal Health
ELAN
$12.9B
$173K 0.01%
5,000
– –
1
2
3

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NMC
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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
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CCIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, NWI Management held 53 positions worth $1.63B, up 35% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NWI Management deployed $314M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $55.2M trimmed.

  • NWI Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.
  • NWI Management added most to Alibaba in Q2 2021, an estimated $66.7M increase.
  • NWI Management's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.2M.
  • NWI Management fully exited Block Inc in Q2 2021, selling an estimated $22.7M.
  • NWI Management's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2021.
  • NWI Management opened 5 new positions and closed 2 in Q2 2021.
  • NWI Management's portfolio value rose 35% quarter-over-quarter to $1.63B.

Based on NWI Management's 13F filing for Q2 2021, filed 16 Aug 2021.