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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
-3.71%
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
$873M
AUM Growth
-$648M
Cap. Flow
-$585M
Cap. Flow %
-66.96%
Top 10 Hldgs %
68.5%
Holding
54
New
5
Increased
6
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.7M
2
CVX icon
Chevron
CVX
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AA icon
Alcoa
AA
+$35.7M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Communication Services 20.3%
3 Financials 4.91%
4 Industrials 4.8%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.49B
– –
-500,000
Closed -$18.2M
OEF icon
52
CALL
iShares S&P 100 ETF
OEF
$19.7B
– –
-8,000,000
Closed -$391M
VZ icon
53
Verizon
VZ
$201B
– –
-300,000
Closed -$15.6M
KFYP
54
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,000,000
Closed -$36.5M
1 2
3

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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q1 2022 Portfolio in Review

As of Q1 2022, NWI Management held 54 positions worth $873M, down 43% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management withdrew a net $585M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, NWI Management opened a new position in Chevron worth $16.3M.

  • NWI Management's largest Q1 2022 buy was Chevron: 100,000 shares worth $16.3M.
  • NWI Management added most to AT&T in Q1 2022, an estimated $14.7M increase.
  • NWI Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • NWI Management fully exited Alcoa in Q1 2022, selling an estimated $35.7M.
  • NWI Management's ten largest holdings make up 69% of its $873M portfolio in Q1 2022.
  • NWI Management opened 5 new positions and closed 10 in Q1 2022.
  • NWI Management's portfolio value fell 43% quarter-over-quarter to $873M.

Based on NWI Management's 13F filing for Q1 2022, filed 16 May 2022.