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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
+12%
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
$556M
AUM Growth
-$352M
Cap. Flow
-$440M
Cap. Flow %
-79.06%
Top 10 Hldgs %
69.54%
Holding
51
New
6
Increased
1
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
U icon
Unity
U
+$3.2M
4
PINS icon
Pinterest
PINS
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$891K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
BABA icon
Alibaba
BABA
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 11.08%
3 Consumer Discretionary 10.04%
4 Energy 8.19%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-494,226
Closed -$5.92M
1 2
3

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SLF
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PCA
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SRIM
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SW
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CGH
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NWI Management's Q2 2023 Portfolio in Review

As of Q2 2023, NWI Management held 51 positions worth $556M, down 39% from $908M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NWI Management withdrew a net $440M in Q2 2023, closing 8 positions and reducing 14 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Amazon worth $6.52M.

  • NWI Management's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
  • NWI Management added most to Melco Resorts & Entertainment in Q2 2023, an estimated $6.18M increase.
  • NWI Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $73.7M.
  • NWI Management fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $56.1M.
  • NWI Management's ten largest holdings make up 70% of its $556M portfolio in Q2 2023.
  • NWI Management opened 6 new positions and closed 8 in Q2 2023.
  • NWI Management's portfolio value fell 39% quarter-over-quarter to $556M.

Based on NWI Management's 13F filing for Q2 2023, filed 14 Aug 2023.