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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
+3.3%
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
$1.61B
AUM Growth
-$14M
Cap. Flow
-$55.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
71.74%
Holding
59
New
8
Increased
6
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M
2
AMZN icon
Amazon
AMZN
+$17.9M
3
NFLX icon
Netflix
NFLX
+$11M
4
AAPL icon
Apple
AAPL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.6M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$133M
2
BA icon
Boeing
BA
+$59.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.1M
4
BABA icon
Alibaba
BABA
+$54.6M
5
TMUS icon
T-Mobile US
TMUS
+$38.3M

Sector Composition

Rank Sector Weight
1 Communication Services 32.25%
2 Technology 15.26%
3 Healthcare 4.49%
4 Consumer Discretionary 4.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.03B
$10.9M 0.67%
710,000
-75,000
-10% -$1.15M
MGM icon
27
MGM Resorts International
MGM
$11.9B
$10.6M 0.66%
245,000
-210,000
-46% -$8.56M
UAL icon
28
United Airlines
UAL
$38.1B
$10.5M 0.65%
220,000
+35,000
+19% +$1.65M
JPM icon
29
JPMorgan Chase
JPM
$901B
$9.82M 0.61%
60,000
– –
TDS icon
30
Telephone and Data Systems
TDS
$3.85B
$9.54M 0.59%
489,000
-32,000
-6% -$664K
OXY icon
31
Occidental Petroleum
OXY
$54.9B
$8.87M 0.55%
300,000
– –
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.97M 0.49%
494,226
– –
CNK icon
33
Cinemark Holdings
CNK
$3.73B
$7.68M 0.48%
+400,000
New +$6.8M
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.95M 0.43%
50,000
– –
BABA icon
35
Alibaba
BABA
$288B
$6.66M 0.41%
45,000
-300,000
-87% -$54.6M
AZN icon
36
AstraZeneca
AZN
$255B
$6.01M 0.37%
50,000
– –
WMT icon
37
Walmart Inc
WMT
$893B
$5.58M 0.35%
120,000
– –
ST icon
38
Sensata Technologies
ST
$6.48B
$5.47M 0.34%
100,000
– –
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.42M 0.27%
+25,000
New +$4.02M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.24M 0.14%
30,000
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.3B
$1.79M 0.11%
14,000
– –
ADBE icon
42
Adobe
ADBE
$93.3B
$1.44M 0.09%
2,500
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.15M 0.07%
44,000
– –
YSG
44
Yatsen Holding
YSG
$330M
$1.14M 0.07%
60,000
– –
SLV icon
45
iShares Silver Trust
SLV
$27.2B
$1.03M 0.06%
50,000
– –
AMZN icon
46
CALL
Amazon
AMZN
$2.69T
– –
-1,000,000
Closed -$172M
BA icon
47
Boeing
BA
$165B
– –
-250,000
Closed -$59.9M
DESP
48
DELISTED
Despegar.com
DESP
– –
-92,122
Closed -$1.22M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-1,000,000
Closed -$55.1M
ELAN icon
50
Elanco Animal Health
ELAN
$12.6B
– –
-5,000
Closed -$173K
1
2
3

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SLF
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CCIA
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SRIM
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CGH
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SP
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NWI Management's Q3 2021 Portfolio in Review

As of Q3 2021, NWI Management held 59 positions worth $1.61B, down 0.86% from $1.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management withdrew a net $55.6M in Q3 2021, closing 14 positions and reducing 5 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWI Management opened a new position in Netflix worth $12.2M.

  • NWI Management's largest Q3 2021 buy was Netflix: 200,000 shares worth $12.2M.
  • NWI Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $46.9M increase.
  • NWI Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $54.6M.
  • NWI Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $133M.
  • NWI Management's ten largest holdings make up 72% of its $1.61B portfolio in Q3 2021.
  • NWI Management opened 8 new positions and closed 14 in Q3 2021.
  • NWI Management's portfolio value fell 0.86% quarter-over-quarter to $1.61B.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.