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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
+6.97%
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
$1.52B
AUM Growth
-$91M
Cap. Flow
+$1.15B
Cap. Flow %
75.66%
Top 10 Hldgs %
71.66%
Holding
57
New
12
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
VZ icon
Verizon
VZ
+$15.7M
4
T icon
AT&T
T
+$12.4M
5
AGCO icon
AGCO
AGCO
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
XLRN
Acceleron Pharma
XLRN
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Technology 14.91%
3 Consumer Discretionary 4.71%
4 Industrials 3.44%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
$11M 0.72%
245,000
– –
DAL icon
27
Delta Air Lines
DAL
$57B
$9.77M 0.64%
+250,000
New +$10M
TMUS icon
28
T-Mobile US
TMUS
$190B
$9.54M 0.63%
82,250
-60,000
-42% -$7.06M
JPM icon
29
JPMorgan Chase
JPM
$947B
$9.5M 0.62%
60,000
– –
UAL icon
30
United Airlines
UAL
$39.1B
$8.54M 0.56%
195,000
-25,000
-11% -$1.16M
CNK icon
31
Cinemark Holdings
CNK
$3.93B
$8.22M 0.54%
510,000
+110,000
+28% +$2.06M
JBLU icon
32
JetBlue
JBLU
$2.02B
$7.26M 0.48%
510,000
-200,000
-28% -$2.94M
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.7M 0.44%
494,226
– –
ST icon
34
Sensata Technologies
ST
$6.75B
$6.17M 0.41%
100,000
– –
TDS icon
35
Telephone and Data Systems
TDS
$3.83B
$5.96M 0.39%
296,000
-193,000
-39% -$3.77M
AZN icon
36
AstraZeneca
AZN
$263B
$5.83M 0.38%
50,000
– –
WMT icon
37
Walmart Inc
WMT
$889B
$5.79M 0.38%
120,000
– –
BABA icon
38
Alibaba
BABA
$276B
$5.35M 0.35%
45,000
– –
TSLA icon
39
Tesla
TSLA
$1.22T
$5.28M 0.35%
+15,000
New +$5.03M
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.67M 0.24%
25,000
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 0.17%
30,000
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
$2.16M 0.14%
14,000
– –
AMD icon
43
Advanced Micro Devices
AMD
$807B
$2.16M 0.14%
+15,000
New +$2.02M
NVDA icon
44
NVIDIA
NVDA
$4.76T
$2.06M 0.14%
+70,000
New +$1.93M
ADBE icon
45
Adobe
ADBE
$94.5B
$1.42M 0.09%
2,500
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.44B
$1.22M 0.08%
+8,000
New +$1.24M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.22M 0.08%
44,000
– –
SLV icon
48
iShares Silver Trust
SLV
$28.3B
$1.08M 0.07%
50,000
– –
YSG
49
Yatsen Holding
YSG
$318M
$645K 0.04%
60,000
– –
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,120,000
Closed -$149M
1
2
3

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CCIA
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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 2021 Portfolio in Review

As of Q4 2021, NWI Management held 57 positions worth $1.52B, down 5.6% from $1.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.15B of net new capital in Q4 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $272M trimmed.

  • NWI Management's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.
  • NWI Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $16.6M increase.
  • NWI Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $272M.
  • NWI Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $34.4M.
  • NWI Management's ten largest holdings make up 72% of its $1.52B portfolio in Q4 2021.
  • NWI Management opened 12 new positions and closed 8 in Q4 2021.
  • NWI Management's portfolio value fell 5.6% quarter-over-quarter to $1.52B.

Based on NWI Management's 13F filing for Q4 2021, filed 14 Feb 2022.