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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
-3.71%
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
$873M
AUM Growth
-$648M
Cap. Flow
-$585M
Cap. Flow %
-66.96%
Top 10 Hldgs %
68.5%
Holding
54
New
5
Increased
6
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.7M
2
CVX icon
Chevron
CVX
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AA icon
Alcoa
AA
+$35.7M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Communication Services 20.3%
3 Financials 4.91%
4 Industrials 4.8%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.93B
$7.08M 0.81%
410,000
-100,000
-20% -$1.66M
AZN icon
27
AstraZeneca
AZN
$263B
$6.63M 0.76%
50,000
– –
JBLU icon
28
JetBlue
JBLU
$2.02B
$6.13M 0.7%
410,000
-100,000
-20% -$1.45M
MGM icon
29
MGM Resorts International
MGM
$11.8B
$6.08M 0.7%
145,000
-100,000
-41% -$4.3M
WMT icon
30
Walmart Inc
WMT
$889B
$5.96M 0.68%
120,000
– –
LVS icon
31
Las Vegas Sands
LVS
$31.6B
$5.83M 0.67%
+150,000
New +$6.22M
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.77M 0.66%
494,226
– –
TDS icon
33
Telephone and Data Systems
TDS
$3.83B
$5.49M 0.63%
291,000
-5,000
-2% -$96.7K
ST icon
34
Sensata Technologies
ST
$6.75B
$5.08M 0.58%
100,000
– –
BABA icon
35
Alibaba
BABA
$276B
$4.9M 0.56%
45,000
– –
OPTU
36
Optimum Communications Inc
OPTU
$298M
$2.5M 0.29%
+200,000
New +$2.67M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.06M 0.24%
25,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.68M 0.19%
44,000
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.18%
20,000
-10,000
-33% -$785K
SLV icon
40
iShares Silver Trust
SLV
$28.3B
$1.14M 0.13%
50,000
– –
ADBE icon
41
Adobe
ADBE
$94.5B
$1.14M 0.13%
2,500
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
$1.08M 0.12%
8,000
-6,000
-43% -$822K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.44B
$1.04M 0.12%
8,000
– –
YSG
44
Yatsen Holding
YSG
$318M
$207K 0.02%
60,000
– –
AA icon
45
Alcoa
AA
$11.6B
– –
-600,000
Closed -$35.7M
AGCO icon
46
AGCO
AGCO
$8.71B
– –
-100,000
Closed -$11.6M
AMD icon
47
Advanced Micro Devices
AMD
$807B
– –
-15,000
Closed -$2.16M
AMZN icon
48
Amazon
AMZN
$2.49T
– –
-212,000
Closed -$35.3M
BABA icon
49
CALL
Alibaba
BABA
$276B
– –
-400,000
Closed -$47.5M
FCX icon
50
CALL
Freeport-McMoran
FCX
$90.2B
– –
-1,000,000
Closed -$41.7M
1
2
3

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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 2022 Portfolio in Review

As of Q1 2022, NWI Management held 54 positions worth $873M, down 43% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management withdrew a net $585M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, NWI Management opened a new position in Chevron worth $16.3M.

  • NWI Management's largest Q1 2022 buy was Chevron: 100,000 shares worth $16.3M.
  • NWI Management added most to AT&T in Q1 2022, an estimated $14.7M increase.
  • NWI Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • NWI Management fully exited Alcoa in Q1 2022, selling an estimated $35.7M.
  • NWI Management's ten largest holdings make up 69% of its $873M portfolio in Q1 2022.
  • NWI Management opened 5 new positions and closed 10 in Q1 2022.
  • NWI Management's portfolio value fell 43% quarter-over-quarter to $873M.

Based on NWI Management's 13F filing for Q1 2022, filed 16 May 2022.