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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
+6.97%
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
$1.52B
AUM Growth
-$91M
Cap. Flow
+$1.15B
Cap. Flow %
75.66%
Top 10 Hldgs %
71.66%
Holding
57
New
12
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
VZ icon
Verizon
VZ
+$15.7M
4
T icon
AT&T
T
+$12.4M
5
AGCO icon
AGCO
AGCO
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
XLRN
Acceleron Pharma
XLRN
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Technology 14.91%
3 Consumer Discretionary 4.71%
4 Industrials 3.44%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.9B
– –
-300,000
Closed -$8.87M
SPTS icon
52
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-500,000
Closed -$48.4M
MCFE
53
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-714,305
Closed -$15.8M
XLRN
54
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-435,000
Closed -$74.9M
XLRN
55
DELISTED
Acceleron Pharma
XLRN
– –
-200,000
Closed -$34.4M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-187,616
Closed -$20.6M
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50,000
Closed -$6.95M
1 2
3

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NWI Management's Q4 2021 Portfolio in Review

As of Q4 2021, NWI Management held 57 positions worth $1.52B, down 5.6% from $1.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.15B of net new capital in Q4 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $272M trimmed.

  • NWI Management's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.
  • NWI Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $16.6M increase.
  • NWI Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $272M.
  • NWI Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $34.4M.
  • NWI Management's ten largest holdings make up 72% of its $1.52B portfolio in Q4 2021.
  • NWI Management opened 12 new positions and closed 8 in Q4 2021.
  • NWI Management's portfolio value fell 5.6% quarter-over-quarter to $1.52B.

Based on NWI Management's 13F filing for Q4 2021, filed 14 Feb 2022.