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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
+3.3%
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
$1.61B
AUM Growth
-$14M
Cap. Flow
-$55.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
71.74%
Holding
59
New
8
Increased
6
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M
2
AMZN icon
Amazon
AMZN
+$17.9M
3
NFLX icon
Netflix
NFLX
+$11M
4
AAPL icon
Apple
AAPL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.6M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$133M
2
BA icon
Boeing
BA
+$59.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.1M
4
BABA icon
Alibaba
BABA
+$54.6M
5
TMUS icon
T-Mobile US
TMUS
+$38.3M

Sector Composition

Rank Sector Weight
1 Communication Services 32.25%
2 Technology 15.26%
3 Healthcare 4.49%
4 Consumer Discretionary 4.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-1,900,000
Closed -$133M
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.16B
– –
-143,179
Closed -$11.8M
MSFT icon
53
CALL
Microsoft
MSFT
$2.92T
– –
-300,000
Closed -$81.3M
OCFT
54
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,500
Closed -$541K
SLV icon
55
CALL
iShares Silver Trust
SLV
$27.6B
– –
-2,000,000
Closed -$48.4M
TIMB icon
56
TIM SA
TIMB
$9.45B
– –
-150,000
Closed -$1.73M
TME icon
57
Tencent Music
TME
$15.6B
– –
-20,333
Closed -$315K
XP icon
58
XP
XP
$8.68B
– –
-500
Closed -$22K
YPF icon
59
YPF
YPF
$19.5B
– –
-448,474
Closed -$2.1M
1 2
3

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KOCAA
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NWI Management's Q3 2021 Portfolio in Review

As of Q3 2021, NWI Management held 59 positions worth $1.61B, down 0.86% from $1.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management withdrew a net $55.6M in Q3 2021, closing 14 positions and reducing 5 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWI Management opened a new position in Netflix worth $12.2M.

  • NWI Management's largest Q3 2021 buy was Netflix: 200,000 shares worth $12.2M.
  • NWI Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $46.9M increase.
  • NWI Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $54.6M.
  • NWI Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $133M.
  • NWI Management's ten largest holdings make up 72% of its $1.61B portfolio in Q3 2021.
  • NWI Management opened 8 new positions and closed 14 in Q3 2021.
  • NWI Management's portfolio value fell 0.86% quarter-over-quarter to $1.61B.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.