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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
+15.77%
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
$2.27B
AUM Growth
-$1.57B
Cap. Flow
-$1.63B
Cap. Flow %
-71.83%
Top 10 Hldgs %
68.51%
Holding
64
New
18
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$328M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$89.7M
3
MELI icon
Mercado Libre
MELI
+$83.1M
4
X
US Steel
X
+$53.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.9M
3
MSFT icon
Microsoft
MSFT
+$63.9M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 6.76%
3 Consumer Discretionary 5.38%
4 Energy 4.24%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.6B
$741K 0.03%
15,000
– –
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$839M
$736K 0.03%
8,900
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$63.8B
$727K 0.03%
3,000
– –
SLV icon
54
iShares Silver Trust
SLV
$27.6B
$658K 0.03%
25,000
-10,000
-29% -$286K
EWZ icon
55
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$101K ﹤0.01%
+4,500
New +$121K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
– –
-5,000
Closed -$1.1M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-2,000,000
Closed -$113M
MELI icon
58
CALL
Mercado Libre
MELI
$94.4B
– –
-30,700
Closed -$63M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-3,000,000
Closed -$1.46B
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,000,000
Closed -$179M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,000,000
Closed -$574M
ST icon
62
Sensata Technologies
ST
$6.8B
– –
-450,000
Closed -$16.1M
XBI icon
63
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,000,000
Closed -$395M
XLU icon
64
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-19,600
Closed -$792K
1 2
3

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NMC
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SLF
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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q4 2024 Portfolio in Review

As of Q4 2024, NWI Management held 64 positions worth $2.27B, down 41% from $3.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management withdrew a net $1.63B in Q4 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Invesco QQQ Trust worth $331M.

  • NWI Management's largest Q4 2024 buy was Invesco QQQ Trust: 648,000 shares worth $331M.
  • NWI Management added most to NVIDIA in Q4 2024, an estimated $27.2M increase.
  • NWI Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.9M.
  • NWI Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $179M.
  • NWI Management's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2024.
  • NWI Management opened 18 new positions and closed 9 in Q4 2024.
  • NWI Management's portfolio value fell 41% quarter-over-quarter to $2.27B.

Based on NWI Management's 13F filing for Q4 2024, filed 14 Feb 2025.