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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
+16.79%
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
$3.28B
AUM Growth
-$769M
Cap. Flow
-$915M
Cap. Flow %
-27.94%
Top 10 Hldgs %
90.6%
Holding
57
New
7
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$112M
2
MSFT icon
Microsoft
MSFT
+$103M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
DELL icon
Dell
DELL
+$25.2M
5
COHR icon
Coherent
COHR
+$19.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$101M
2
LLY icon
Eli Lilly
LLY
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
NET icon
Cloudflare
NET
+$7.42M
5
UAL icon
United Airlines
UAL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Communication Services 2.71%
3 Consumer Discretionary 1.38%
4 Financials 1.12%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-500,000
Closed -$70.5M
LLY icon
52
Eli Lilly
LLY
$1.09T
– –
-90,000
Closed -$52.5M
MSFT icon
53
CALL
Microsoft
MSFT
$2.93T
– –
-900,000
Closed -$338M
SMH icon
54
VanEck Semiconductor ETF
SMH
$61B
– –
-4,000
Closed -$699K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,944,400
Closed -$1.87B
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,000,000
Closed -$951M
AMAM
57
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-53,645
Closed -$764K
1 2
3

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NWI Management's Q1 2024 Portfolio in Review

As of Q1 2024, NWI Management held 57 positions worth $3.28B, down 19% from $4.05B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NWI Management withdrew a net $915M in Q1 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Dell worth $30.8M.

  • NWI Management's largest Q1 2024 buy was Dell: 270,000 shares worth $30.8M.
  • NWI Management added most to iShares Silver Trust in Q1 2024, an estimated $112M increase.
  • NWI Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $101M.
  • NWI Management fully exited Eli Lilly in Q1 2024, selling an estimated $52.5M.
  • NWI Management's ten largest holdings make up 91% of its $3.28B portfolio in Q1 2024.
  • NWI Management opened 7 new positions and closed 8 in Q1 2024.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $3.28B.

Based on NWI Management's 13F filing for Q1 2024, filed 15 May 2024.