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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
+8.31%
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
$1.63B
AUM Growth
+$426M
Cap. Flow
+$314M
Cap. Flow %
19.28%
Top 10 Hldgs %
67.26%
Holding
53
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$137M
2
BABA icon
Alibaba
BABA
+$66.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.3M
4
NET icon
Cloudflare
NET
+$8.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.2M
2
AA icon
Alcoa
AA
+$25.6M
3
XYZ
Block Inc
XYZ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MU icon
Micron Technology
MU
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 30.08%
2 Technology 13.63%
3 Consumer Discretionary 8.51%
4 Industrials 6.28%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.61B
$22K ﹤0.01%
500
– –
CAT icon
52
CALL
Caterpillar
CAT
$405B
– –
-250,000
Closed -$58M
XYZ
53
Block Inc
XYZ
$47.6B
– –
-100,000
Closed -$22.7M
1 2
3

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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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

NWI Management's Q2 2021 Portfolio in Review

As of Q2 2021, NWI Management held 53 positions worth $1.63B, up 35% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NWI Management deployed $314M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $55.2M trimmed.

  • NWI Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.
  • NWI Management added most to Alibaba in Q2 2021, an estimated $66.7M increase.
  • NWI Management's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.2M.
  • NWI Management fully exited Block Inc in Q2 2021, selling an estimated $22.7M.
  • NWI Management's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2021.
  • NWI Management opened 5 new positions and closed 2 in Q2 2021.
  • NWI Management's portfolio value rose 35% quarter-over-quarter to $1.63B.

Based on NWI Management's 13F filing for Q2 2021, filed 16 Aug 2021.