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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
-19.6%
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
$1.67B
AUM Growth
+$800M
Cap. Flow
+$1.07B
Cap. Flow %
63.78%
Top 10 Hldgs %
71.65%
Holding
59
New
15
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$14.3M
3
AZN icon
AstraZeneca
AZN
+$13.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
CVX icon
Chevron
CVX
+$16.3M
3
T icon
AT&T
T
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.79M
5
CNK icon
Cinemark Holdings
CNK
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 7.87%
3 Consumer Discretionary 2.3%
4 Industrials 1.9%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.23B
$941K 0.06%
8,000
– –
SLV icon
52
iShares Silver Trust
SLV
$27.1B
$932K 0.06%
50,000
– –
ADBE icon
53
Adobe
ADBE
$94.3B
$915K 0.05%
2,500
– –
CNK icon
54
Cinemark Holdings
CNK
$3.55B
$901K 0.05%
60,000
-350,000
-85% -$5.54M
SMH icon
55
VanEck Semiconductor ETF
SMH
$67B
$815K 0.05%
8,000
– –
YSG
56
Yatsen Holding
YSG
$335M
$465K 0.03%
60,000
– –
OPTU
57
Optimum Communications Inc
OPTU
$337M
– –
-200,000
Closed -$2.5M
AZN icon
58
CALL
AstraZeneca
AZN
$262B
– –
-100,000
Closed -$13.3M
CVX icon
59
Chevron
CVX
$373B
– –
-100,000
Closed -$16.3M
1 2
3

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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q2 2022 Portfolio in Review

As of Q2 2022, NWI Management held 59 positions worth $1.67B, up 92% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.07B of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 200,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.7M trimmed.

  • NWI Management's largest Q2 2022 buy was Advanced Micro Devices: 200,000 shares worth $15.3M.
  • NWI Management added most to MGM Resorts International in Q2 2022, an estimated $14.3M increase.
  • NWI Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.7M.
  • NWI Management fully exited Chevron in Q2 2022, selling an estimated $16.3M.
  • NWI Management's ten largest holdings make up 72% of its $1.67B portfolio in Q2 2022.
  • NWI Management opened 15 new positions and closed 3 in Q2 2022.
  • NWI Management's portfolio value rose 92% quarter-over-quarter to $1.67B.

Based on NWI Management's 13F filing for Q2 2022, filed 15 Aug 2022.