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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
+12%
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
$556M
AUM Growth
-$352M
Cap. Flow
-$440M
Cap. Flow %
-79.06%
Top 10 Hldgs %
69.54%
Holding
51
New
6
Increased
1
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
U icon
Unity
U
+$3.2M
4
PINS icon
Pinterest
PINS
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$891K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
BABA icon
Alibaba
BABA
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 11.08%
3 Consumer Discretionary 10.04%
4 Energy 8.19%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.5B
$4.71M 0.85%
130,000
-340,000
-72% -$10.7M
ST icon
27
Sensata Technologies
ST
$6.52B
$4.5M 0.81%
100,000
– –
U icon
28
Unity
U
$13B
$4.34M 0.78%
+100,000
New +$3.2M
NVDA icon
29
NVIDIA
NVDA
$4.97T
$4.23M 0.76%
100,000
-1,206,030
-92% -$40M
BABA icon
30
Alibaba
BABA
$284B
$3.75M 0.67%
45,000
-300,000
-87% -$26.3M
CNK icon
31
Cinemark Holdings
CNK
$3.69B
$3.22M 0.58%
195,000
-75,000
-28% -$1.25M
DAL icon
32
Delta Air Lines
DAL
$55.3B
$2.85M 0.51%
60,000
-270,000
-82% -$9.96M
PINS icon
33
Pinterest
PINS
$12.9B
$2.73M 0.49%
+100,000
New +$2.49M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.79M 0.32%
44,000
– –
ADBE icon
35
Adobe
ADBE
$90.8B
$1.22M 0.22%
2,500
– –
TDS icon
36
Telephone and Data Systems
TDS
$3.89B
$1.2M 0.22%
146,000
– –
SLV icon
37
iShares Silver Trust
SLV
$27.5B
$1.04M 0.19%
50,000
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.04M 0.19%
31,000
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$1.02M 0.18%
8,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$936K 0.17%
+5,000
New +$891K
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$903K 0.16%
25,000
– –
OXY icon
42
Occidental Petroleum
OXY
$55B
$882K 0.16%
15,000
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.8B
$609K 0.11%
+4,000
New +$540K
AMD icon
44
Advanced Micro Devices
AMD
$835B
– –
-200,000
Closed -$19.6M
JBLU icon
45
JetBlue
JBLU
$2.02B
– –
-280,000
Closed -$2.04M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-1,800,000
Closed -$56.1M
MSFT icon
47
PUT
Microsoft
MSFT
$2.94T
– –
-300,000
Closed -$86.5M
OEF icon
48
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$89.2M
VZ icon
49
Verizon
VZ
$182B
– –
-150,000
Closed -$5.83M
KFYP
50
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-660,200
Closed -$20.6M
1
2
3

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NWI Management's Q2 2023 Portfolio in Review

As of Q2 2023, NWI Management held 51 positions worth $556M, down 39% from $908M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NWI Management withdrew a net $440M in Q2 2023, closing 8 positions and reducing 14 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Amazon worth $6.52M.

  • NWI Management's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
  • NWI Management added most to Melco Resorts & Entertainment in Q2 2023, an estimated $6.18M increase.
  • NWI Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $73.7M.
  • NWI Management fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $56.1M.
  • NWI Management's ten largest holdings make up 70% of its $556M portfolio in Q2 2023.
  • NWI Management opened 6 new positions and closed 8 in Q2 2023.
  • NWI Management's portfolio value fell 39% quarter-over-quarter to $556M.

Based on NWI Management's 13F filing for Q2 2023, filed 14 Aug 2023.