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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
-4.29%
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
$1.76B
AUM Growth
-$413M
(-19%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
65
New
8
Increased
5
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$68M |
| 2 |
Nu Holdings
NU
|
+$64.8M |
| 3 |
Eli Lilly
LLY
|
+$54.7M |
| 4 |
Becton Dickinson
BDX
|
+$41.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$86M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.8M |
| 3 |
Broadcom
AVGO
|
+$28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 5 |
Fluor
FLR
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.97% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI Argentina ETF
ARGT
$836M
| $831K | 0.05% |
8,900
| – | – |
|
52
Allogene Therapeutics
ALLO
$618M
| $244K | 0.01% |
100,000
| – | – |
|
53
CALL
Amazon
AMZN
$2.66T
| – | – |
-480,000
| Closed | -$111M |
|
54
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| – | – |
-2,500,000
| Closed | -$82.1M |
|
|
55
Broadcom
AVGO
$1.76T
| – | – |
-81,000
| Closed | -$28M |
|
56
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-999,300
| Closed | -$50.8M |
|
|
57
Fluor
FLR
$6.85B
| – | – |
-500,000
| Closed | -$19.8M |
|
|
58
CALL
Mercado Libre
MELI
$92B
| – | – |
-24,800
| Closed | -$50M |
|
|
59
Mercado Libre
MELI
$92B
| – | – |
-42,700
| Closed | -$86M |
|
60
Cloudflare
NET
$98.6B
| – | – |
-18,000
| Closed | -$3.55M |
|
61
CALL
Natera
NTRA
$38.9B
| – | – |
-67,700
| Closed | -$15.5M |
|
62
CALL
PayPal
PYPL
$49.9B
| – | – |
-70,300
| Closed | -$4.1M |
|
63
Workday
WDAY
$35.8B
| – | – |
-45,000
| Closed | -$9.66M |
|
64
CALL
YPF
YPF
$19.5B
| – | – |
-500,400
| Closed | -$18.1M |
|
|
65
YPF
YPF
$19.5B
| – | – |
-226,475
| Closed | -$8.19M |
|
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SW
CGH
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 withdrew a net $290M in Q1 2026, closing 13 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, NWI Management opened a new position in iShares MSCI Brazil ETF worth $71.4M.
- 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.