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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$2.75B
AUM Growth
-$530M
Cap. Flow
-$24.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
92.85%
Holding
54
New
5
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$161M
2
AAPL icon
Apple
AAPL
+$81.9M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
ST icon
Sensata Technologies
ST
+$13.5M
5
COHR icon
Coherent
COHR
+$10.8M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$138M
2
NVDA icon
NVIDIA
NVDA
+$57.6M
3
DELL icon
Dell
DELL
+$24.1M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 16.4%
3 Communication Services 1.46%
4 Consumer Discretionary 1.44%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
– –
-900,000
Closed -$15.8M
TDS icon
52
Telephone and Data Systems
TDS
$4.35B
– –
-121,000
Closed -$1.94M
UAL icon
53
United Airlines
UAL
$36.2B
– –
-235,000
Closed -$11.3M
VZ icon
54
Verizon
VZ
$208B
– –
-50,000
Closed -$2.1M
1 2
3

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SG
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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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NWI Management's Q2 2024 Portfolio in Review

As of Q2 2024, NWI Management held 54 positions worth $2.75B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NWI Management's Q2 2024 filing shows 5 new, 4 increased, 8 reduced and 15 closed positions. Its largest new stake was VanEck Gold Miners ETF: 4,700,000 shares worth $159M. The largest sale was iShares Silver Trust, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • NWI Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 4,700,000 shares worth $159M.
  • NWI Management added most to Apple in Q2 2024, an estimated $81.9M increase.
  • NWI Management's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $138M.
  • NWI Management fully exited Coupang in Q2 2024, selling an estimated $17.8M.
  • NWI Management's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2024.
  • NWI Management opened 5 new positions and closed 15 in Q2 2024.
  • NWI Management's portfolio value fell 16% quarter-over-quarter to $2.75B.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.