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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
+9.92%
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
$2.75B
AUM Growth
-$530M
Cap. Flow
-$746M
Cap. Flow %
-27.18%
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 Technology 16.4%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.28%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$151B
– –
-900,000
Closed -$15.8M
TDS icon
52
Telephone and Data Systems
TDS
$3.88B
– –
-121,000
Closed -$1.94M
UAL icon
53
United Airlines
UAL
$37.9B
– –
-235,000
Closed -$11.3M
VZ icon
54
Verizon
VZ
$181B
– –
-50,000
Closed -$2.1M
1 2
3

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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 withdrew a net $746M in Q2 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was Coupang, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in VanEck Gold Miners ETF worth $159M.

  • 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.