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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
+9.92%
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
$2.75B
AUM Growth
-$530M
Cap. Flow
-$746M
Cap. Flow %
-27.18%
Top 10 Hldgs %
92.85%
Holding
54
New
5
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$161M
2
AAPL icon
Apple
AAPL
+$81.9M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
ST icon
Sensata Technologies
ST
+$13.5M
5
COHR icon
Coherent
COHR
+$10.8M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$138M
2
NVDA icon
NVIDIA
NVDA
+$57.6M
3
DELL icon
Dell
DELL
+$24.1M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.28%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$3.24M 0.12%
45,000
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$3.09M 0.11%
25,000
-570,000
-96% -$57.6M
TMUS icon
28
T-Mobile US
TMUS
$208B
$2.11M 0.08%
12,000
-70,250
-85% -$11.8M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2M 0.07%
44,000
– –
TSLA icon
30
Tesla
TSLA
$1.43T
$1.58M 0.06%
8,000
-30,000
-79% -$5.24M
NET icon
31
Cloudflare
NET
$98.6B
$1.49M 0.05%
18,000
– –
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$1.33M 0.05%
50,000
-5,263,305
-99% -$138M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.27M 0.05%
31,000
– –
INDA icon
34
iShares MSCI India ETF
INDA
$6.83B
$1.12M 0.04%
20,000
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$1.1M 0.04%
8,000
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.07M 0.04%
5,000
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.5B
$1.04M 0.04%
+4,000
New +$938K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.04%
5,000
– –
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$945K 0.03%
15,000
– –
ALK icon
40
Alaska Air
ALK
$5.07B
– –
-145,000
Closed -$6.23M
CNK icon
41
Cinemark Holdings
CNK
$3.55B
– –
-161,000
Closed -$2.89M
CPNG icon
42
Coupang
CPNG
$29.8B
– –
-1,000,000
Closed -$17.8M
CVX icon
43
CALL
Chevron
CVX
$373B
– –
-500,000
Closed -$78.9M
DAL icon
44
Delta Air Lines
DAL
$55.4B
– –
-50,000
Closed -$2.39M
DV icon
45
DoubleVerify
DV
$1.75B
– –
-50,000
Closed -$1.76M
MGM icon
46
MGM Resorts International
MGM
$11.8B
– –
-135,000
Closed -$6.37M
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-915,000
Closed -$6.6M
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000,000
Closed -$421M
PINS icon
49
Pinterest
PINS
$13B
– –
-70,000
Closed -$2.43M
SLV icon
50
CALL
iShares Silver Trust
SLV
$27.1B
– –
-11,916,300
Closed -$271M
1
2
3

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EK
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SLF
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2024 Portfolio in Review

As of Q2 2024, NWI Management held 54 positions worth $2.75B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NWI Management withdrew a net $746M in Q2 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was Coupang, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in VanEck Gold Miners ETF worth $159M.

  • NWI Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 4,700,000 shares worth $159M.
  • NWI Management added most to Apple in Q2 2024, an estimated $81.9M increase.
  • NWI Management's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $138M.
  • NWI Management fully exited Coupang in Q2 2024, selling an estimated $17.8M.
  • NWI Management's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2024.
  • NWI Management opened 5 new positions and closed 15 in Q2 2024.
  • NWI Management's portfolio value fell 16% quarter-over-quarter to $2.75B.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.