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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
+5.72%
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
$3.84B
AUM Growth
+$1.1B
Cap. Flow
+$1B
Cap. Flow %
26.05%
Top 10 Hldgs %
89.54%
Holding
49
New
10
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.9M
3
NTRA icon
Natera
NTRA
+$53.7M
4
YPF icon
YPF
YPF
+$32M
5
COHR icon
Coherent
COHR
+$20.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
2
AAPL icon
Apple
AAPL
+$91.5M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
DELL icon
Dell
DELL
+$12.4M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 2.07%
3 Energy 1.07%
4 Communication Services 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.3B
$8.6M 0.22%
300,000
– –
INSM icon
27
Insmed
INSM
$23.2B
$7.12M 0.19%
+97,540
New +$7.2M
BABA icon
28
Alibaba
BABA
$288B
$4.78M 0.12%
45,000
– –
CRWD icon
29
CrowdStrike
CRWD
$202B
$4.21M 0.11%
60,000
– –
AZN icon
30
AstraZeneca
AZN
$255B
$3.9M 0.1%
25,000
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.85M 0.1%
25,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.92T
$2.31M 0.06%
19,000
-6,000
-24% -$709K
TMUS icon
33
T-Mobile US
TMUS
$212B
$2.06M 0.05%
10,000
-2,000
-17% -$383K
TSLA icon
34
Tesla
TSLA
$1.39T
$1.57M 0.04%
6,000
-2,000
-25% -$456K
NET icon
35
Cloudflare
NET
$96.7B
$1.46M 0.04%
18,000
– –
GLD icon
36
SPDR Gold Trust
GLD
$129B
$1.22M 0.03%
5,000
– –
GGAL icon
37
Galicia Financial Group
GGAL
$8.02B
$1.18M 0.03%
+27,987
New +$974K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.18M 0.03%
26,000
-5,000
-16% -$218K
INDA icon
39
iShares MSCI India ETF
INDA
$6.78B
$1.17M 0.03%
20,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$1.1M 0.03%
5,000
– –
SLV icon
41
iShares Silver Trust
SLV
$27.2B
$994K 0.03%
35,000
-15,000
-30% -$403K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.23B
$946K 0.02%
6,500
-1,500
-19% -$217K
XLU icon
43
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$792K 0.02%
+19,600
New +$727K
OXY icon
44
Occidental Petroleum
OXY
$54.9B
$773K 0.02%
15,000
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.3B
$736K 0.02%
3,000
-1,000
-25% -$243K
ARGT icon
46
Global X MSCI Argentina ETF
ARGT
$840M
$590K 0.02%
+8,900
New +$547K
DELL icon
47
Dell
DELL
$247B
– –
-90,000
Closed -$12.4M
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.6B
– –
-4,700,000
Closed -$159M
MO icon
49
Altria Group
MO
$125B
– –
-225,000
Closed -$10.2M
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

NWI Management's Q3 2024 Portfolio in Review

As of Q3 2024, NWI Management held 49 positions worth $3.84B, up 40% from $2.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NWI Management deployed $1B of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,000,000 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $91.5M trimmed.

  • NWI Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,000,000 shares worth $179M.
  • NWI Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $88.9M increase.
  • NWI Management's biggest Q3 2024 reduction was Apple, cutting an estimated $91.5M.
  • NWI Management fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $159M.
  • NWI Management's ten largest holdings make up 90% of its $3.84B portfolio in Q3 2024.
  • NWI Management opened 10 new positions and closed 3 in Q3 2024.
  • NWI Management's portfolio value rose 40% quarter-over-quarter to $3.84B.

Based on NWI Management's 13F filing for Q3 2024, filed 13 Nov 2024.