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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
+21.35%
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
$908M
AUM Growth
+$456M
Cap. Flow
+$330M
Cap. Flow %
36.34%
Top 10 Hldgs %
65.49%
Holding
50
New
9
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.6M
2
CVX icon
Chevron
CVX
+$40.2M
3
BABA icon
Alibaba
BABA
+$30.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.24M
3
UAL icon
United Airlines
UAL
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
T icon
AT&T
T
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Communication Services 13.35%
3 Consumer Discretionary 8.57%
4 Energy 5.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$7.82M 0.86%
60,000
– –
T icon
27
AT&T
T
$173B
$7.7M 0.85%
400,000
-300,000
-43% -$5.73M
AZN icon
28
AstraZeneca
AZN
$270B
$6.94M 0.76%
50,000
– –
AR icon
29
Antero Resources
AR
$10.6B
$6.93M 0.76%
300,000
– –
NET icon
30
Cloudflare
NET
$89.2B
$6.17M 0.68%
100,000
– –
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.92M 0.65%
494,226
– –
WMT icon
32
Walmart Inc
WMT
$921B
$5.9M 0.65%
120,000
– –
VZ icon
33
Verizon
VZ
$203B
$5.83M 0.64%
150,000
– –
UAL icon
34
United Airlines
UAL
$39B
$5.09M 0.56%
115,000
-140,000
-55% -$6.71M
ST icon
35
Sensata Technologies
ST
$6.58B
$5M 0.55%
100,000
– –
CNK icon
36
Cinemark Holdings
CNK
$4B
$3.99M 0.44%
270,000
-345,000
-56% -$4.19M
JBLU icon
37
JetBlue
JBLU
$1.99B
$2.04M 0.22%
280,000
-530,000
-65% -$4.18M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.82M 0.2%
44,000
– –
TDS icon
39
Telephone and Data Systems
TDS
$3.85B
$1.53M 0.17%
146,000
-75,000
-34% -$875K
SLV icon
40
iShares Silver Trust
SLV
$27.4B
$1.11M 0.12%
50,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.5B
$1.03M 0.11%
8,000
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57B
$997K 0.11%
+31,000
New +$1.08M
ADBE icon
43
Adobe
ADBE
$97.8B
$963K 0.11%
2,500
– –
OXY icon
44
Occidental Petroleum
OXY
$54.9B
$936K 0.1%
+15,000
New +$932K
MRTX
45
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$930K 0.1%
25,000
– –
AAPL icon
46
PUT
Apple
AAPL
$4.96T
– –
-190,000
Closed -$24.7M
CZR icon
47
Caesars Entertainment
CZR
$6.1B
– –
-30,000
Closed -$1.25M
LYFT icon
48
Lyft
LYFT
$5.7B
– –
-150,000
Closed -$1.65M
NFLX icon
49
Netflix
NFLX
$305B
– –
-200,000
Closed -$5.9M
SNAP icon
50
Snap
SNAP
$7.7B
– –
-200,000
Closed -$1.79M
1
2

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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 2023 Portfolio in Review

As of Q1 2023, NWI Management held 50 positions worth $908M, up 101% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management deployed $330M of net new capital in Q1 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,800,000 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $17.4M trimmed.

  • NWI Management's largest Q1 2023 buy was KraneShares CSI China Internet ETF: 1,800,000 shares worth $56.1M.
  • NWI Management added most to Alibaba in Q1 2023, an estimated $30.1M increase.
  • NWI Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $17.4M.
  • NWI Management fully exited Netflix in Q1 2023, selling an estimated $5.9M.
  • NWI Management's ten largest holdings make up 65% of its $908M portfolio in Q1 2023.
  • NWI Management opened 9 new positions and closed 5 in Q1 2023.
  • NWI Management's portfolio value rose 101% quarter-over-quarter to $908M.

Based on NWI Management's 13F filing for Q1 2023, filed 12 May 2023.