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NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
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
$3.28B
AUM Growth
-$769M
Cap. Flow
-$915M
Cap. Flow %
-27.94%
Top 10 Hldgs %
90.6%
Holding
57
New
7
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$112M
2
MSFT icon
Microsoft
MSFT
+$103M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
DELL icon
Dell
DELL
+$25.2M
5
COHR icon
Coherent
COHR
+$19.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$101M
2
LLY icon
Eli Lilly
LLY
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
NET icon
Cloudflare
NET
+$7.42M
5
UAL icon
United Airlines
UAL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Communication Services 2.71%
3 Consumer Discretionary 1.38%
4 Financials 1.12%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$6.68M 0.2%
38,000
– –
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.18B
$6.6M 0.2%
915,000
+110,000
+14% +$883K
MGM icon
28
MGM Resorts International
MGM
$11.8B
$6.37M 0.19%
135,000
– –
ALK icon
29
Alaska Air
ALK
$5.3B
$6.23M 0.19%
145,000
– –
CRWD icon
30
CrowdStrike
CRWD
$183B
$4.81M 0.15%
+60,000
New +$4.59M
AMZN icon
31
Amazon
AMZN
$2.49T
$4.51M 0.14%
25,000
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.69M 0.11%
25,000
– –
ST icon
33
Sensata Technologies
ST
$6.75B
$3.67M 0.11%
100,000
– –
AZN icon
34
AstraZeneca
AZN
$263B
$3.39M 0.1%
25,000
– –
BABA icon
35
Alibaba
BABA
$276B
$3.26M 0.1%
45,000
– –
CNK icon
36
Cinemark Holdings
CNK
$3.93B
$2.89M 0.09%
161,000
-84,000
-34% -$1.32M
PINS icon
37
Pinterest
PINS
$13.2B
$2.43M 0.07%
70,000
– –
DAL icon
38
Delta Air Lines
DAL
$57B
$2.39M 0.07%
50,000
-10,000
-17% -$413K
VZ icon
39
Verizon
VZ
$198B
$2.1M 0.06%
50,000
-100,000
-67% -$4.03M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.08M 0.06%
44,000
– –
TDS icon
41
Telephone and Data Systems
TDS
$3.83B
$1.94M 0.06%
121,000
-25,000
-17% -$427K
DV icon
42
DoubleVerify
DV
$1.68B
$1.76M 0.05%
+50,000
New +$1.86M
NET icon
43
Cloudflare
NET
$94.3B
$1.74M 0.05%
18,000
-82,000
-82% -$7.42M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.04%
31,000
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.44B
$1.1M 0.03%
8,000
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$1.05M 0.03%
5,000
– –
INDA icon
47
iShares MSCI India ETF
INDA
$6.77B
$1.03M 0.03%
20,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.03M 0.03%
5,000
– –
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$975K 0.03%
15,000
– –
AAPL icon
50
PUT
Apple
AAPL
$4.95T
– –
-203,000
Closed -$39.1M
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 2024 Portfolio in Review

As of Q1 2024, NWI Management held 57 positions worth $3.28B, down 19% from $4.05B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NWI Management withdrew a net $915M in Q1 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Dell worth $30.8M.

  • NWI Management's largest Q1 2024 buy was Dell: 270,000 shares worth $30.8M.
  • NWI Management added most to iShares Silver Trust in Q1 2024, an estimated $112M increase.
  • NWI Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $101M.
  • NWI Management fully exited Eli Lilly in Q1 2024, selling an estimated $52.5M.
  • NWI Management's ten largest holdings make up 91% of its $3.28B portfolio in Q1 2024.
  • NWI Management opened 7 new positions and closed 8 in Q1 2024.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $3.28B.

Based on NWI Management's 13F filing for Q1 2024, filed 15 May 2024.