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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.76B
AUM Growth
-$413M
Cap. Flow
+$103M
Cap. Flow %
5.84%
Top 10 Hldgs %
65.39%
Holding
65
New
8
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68M
2
NU icon
Nu Holdings
NU
+$64.8M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
BDX icon
Becton Dickinson
BDX
+$41.3M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.8M
3
AVGO icon
Broadcom
AVGO
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
FLR icon
Fluor
FLR
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Healthcare 28.97%
3 Technology 16.38%
4 Financials 9.96%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$14.9M 0.85%
120,000
– –
ORCL icon
27
Oracle
ORCL
$435B
$14.7M 0.84%
100,000
– –
NOC icon
28
Northrop Grumman
NOC
$77.5B
$14.7M 0.83%
+21,500
New +$14.9M
NU icon
29
CALL
Nu Holdings
NU
$69.1B
$14.4M 0.82%
1,000,000
-6,000,000
-86% -$97.3M
FIGR
30
Figure Technology Solutions
FIGR
$8.09B
$13.2M 0.75%
390,000
-17,044
-4% -$735K
RTX icon
31
RTX Corp
RTX
$285B
$12.2M 0.69%
63,000
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 0.59%
54,000
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$9.84M 0.56%
210,000
– –
COGT icon
34
Cogent Biosciences
COGT
$6.02B
$9.3M 0.53%
241,671
– –
CRWD icon
35
CrowdStrike
CRWD
$224B
$5.86M 0.33%
60,000
– –
WAT icon
36
Waters Corp
WAT
$40.7B
$5.8M 0.33%
+19,489
New +$6.67M
BABA icon
37
Alibaba
BABA
$296B
$5.65M 0.32%
45,000
– –
AZN icon
38
AstraZeneca
AZN
$252B
$4.93M 0.28%
25,000
– –
GGAL icon
39
Galicia Financial Group
GGAL
$6.78B
$4.64M 0.26%
99,312
– –
SLV icon
40
iShares Silver Trust
SLV
$32.3B
$4.43M 0.25%
65,000
-60,000
-48% -$4.56M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.67M 0.21%
25,000
-381,300
-94% -$58.8M
KORU icon
42
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$3.57M 0.2%
+251,040
New +$4.52M
STUB
43
StubHub Holdings
STUB
$2.5B
$3.12M 0.18%
500,000
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.15M 0.12%
5,000
– –
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.68M 0.1%
8,000
– –
ETHA
46
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.57M 0.09%
99,000
– –
TSLA icon
47
Tesla
TSLA
$1.38T
$1.49M 0.08%
4,000
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.6B
$1.15M 0.07%
3,000
– –
EWY icon
49
iShares MSCI South Korea ETF
EWY
$28B
$1.11M 0.06%
+9,000
New +$1.13M
BBAR icon
50
BBVA Argentina
BBAR
$2.96B
$1.01M 0.06%
63,000
– –
1
2
3

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MCC
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QOP
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OIMU
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VC
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CGH
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NWI Management's Q1 2026 Portfolio in Review

As of Q1 2026, NWI Management held 65 positions worth $1.76B, down 19% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management deployed $103M of net new capital in Q1 2026, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,860,000 shares worth $71.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $58.8M trimmed.

  • NWI Management's largest Q1 2026 buy was iShares MSCI Brazil ETF: 1,860,000 shares worth $71.4M.
  • NWI Management added most to Nu Holdings in Q1 2026, an estimated $64.8M increase.
  • NWI Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $58.8M.
  • NWI Management fully exited Mercado Libre in Q1 2026, selling an estimated $86M.
  • NWI Management's ten largest holdings make up 65% of its $1.76B portfolio in Q1 2026.
  • NWI Management opened 8 new positions and closed 13 in Q1 2026.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $1.76B.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.