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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$570M
AUM Growth
-$1.1B
Cap. Flow
+$25.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
59.59%
Holding
61
New
5
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
AR icon
Antero Resources
AR
+$11.1M
3
LUV icon
Southwest Airlines
LUV
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
LYFT icon
Lyft
LYFT
+$6.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19M
2
AAPL icon
Apple
AAPL
+$9.42M
3
VZ icon
Verizon
VZ
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
T icon
AT&T
T
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Miscellaneous 25.54%
3 Communication Services 16.97%
4 Industrials 8.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$6.27M 1.1%
60,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$6.11M 1.07%
45,000
-30,000
-40% -$4.86M
NET icon
28
Cloudflare
NET
$99.3B
$5.53M 0.97%
100,000
– –
LYFT icon
29
Lyft
LYFT
$6.33B
$5.27M 0.92%
+400,000
New +$6.15M
WMT icon
30
Walmart Inc
WMT
$850B
$5.19M 0.91%
120,000
– –
NFLX icon
31
Netflix
NFLX
$326B
$4.71M 0.83%
200,000
– –
CNK icon
32
Cinemark Holdings
CNK
$4.06B
$4.42M 0.78%
365,000
+305,000
+508% +$4.78M
TDS icon
33
Telephone and Data Systems
TDS
$4.35B
$3.77M 0.66%
271,000
– –
ST icon
34
Sensata Technologies
ST
$6.27B
$3.73M 0.65%
100,000
– –
SUMO
35
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.71M 0.65%
494,226
– –
BABA icon
36
Alibaba
BABA
$281B
$3.6M 0.63%
45,000
– –
SNAP icon
37
Snap
SNAP
$9.25B
$2.95M 0.52%
+300,000
New +$3.49M
JBLU icon
38
JetBlue
JBLU
$1.75B
$2.39M 0.42%
360,000
-150,000
-29% -$1.22M
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.31%
25,000
– –
CZR icon
40
Caesars Entertainment
CZR
$6.05B
$968K 0.17%
30,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$10.7B
$936K 0.16%
8,000
– –
SLV icon
42
iShares Silver Trust
SLV
$32.2B
$875K 0.15%
50,000
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$69B
$740K 0.13%
8,000
– –
ADBE icon
44
Adobe
ADBE
$106B
$688K 0.12%
2,500
– –
AAPL icon
45
CALL
Apple
AAPL
$4.67T
– –
-300,000
Closed -$41M
BAC icon
46
CALL
Bank of America
BAC
$438B
– –
-1,000,000
Closed -$31.1M
BMBL icon
47
Bumble
BMBL
$383M
– –
-70,000
Closed -$1.97M
LVS icon
48
Las Vegas Sands
LVS
$28.7B
– –
-100,000
Closed -$3.36M
OEF icon
49
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-100,000
Closed -$27M
OEF icon
50
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,000,000
Closed -$169M
1
2
3

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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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NWI Management's Q3 2022 Portfolio in Review

As of Q3 2022, NWI Management held 61 positions worth $570M, down 66% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NWI Management deployed $25.9M of net new capital in Q3 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Chevron: 150,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.42M trimmed.

  • NWI Management's largest Q3 2022 buy was Chevron: 150,000 shares worth $21.6M.
  • NWI Management added most to Microsoft in Q3 2022, an estimated $6.6M increase.
  • NWI Management's biggest Q3 2022 reduction was Apple, cutting an estimated $9.42M.
  • NWI Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $19M.
  • NWI Management's ten largest holdings make up 60% of its $570M portfolio in Q3 2022.
  • NWI Management opened 5 new positions and closed 17 in Q3 2022.
  • NWI Management's portfolio value fell 66% quarter-over-quarter to $570M.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.