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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
+22.12%
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
$1.93B
AUM Growth
+$1.13B
Cap. Flow
+$846M
Cap. Flow %
43.85%
Top 10 Hldgs %
60.74%
Holding
59
New
13
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$71M
2
SLV icon
iShares Silver Trust
SLV
+$55.2M
3
AAPL icon
Apple
AAPL
+$36.4M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
NU icon
Nu Holdings
NU
+$23.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.5M
2
AMZN icon
Amazon
AMZN
+$34.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
4
TSLA icon
Tesla
TSLA
+$3.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.99%
3 Consumer Discretionary 6.38%
4 Financials 4.58%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.27M 0.07%
4,000
-11,700
-75% -$3.52M
BBAR icon
52
BBVA Argentina
BBAR
$3.99B
$1.04M 0.05%
63,000
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.23B
$822K 0.04%
6,500
– –
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$836M
$754K 0.04%
8,900
– –
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$630K 0.03%
15,000
– –
ALLO icon
56
Allogene Therapeutics
ALLO
$618M
$113K 0.01%
+100,000
New +$133K
AMZN icon
57
Amazon
AMZN
$2.66T
– –
-180,000
Closed -$34.2M
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-4,500
Closed -$116K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,000
Closed -$997K
1 2
3

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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q2 2025 Portfolio in Review

As of Q2 2025, NWI Management held 59 positions worth $1.93B, up 142% from $796M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NWI Management deployed $846M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Nu Holdings: 2,000,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.5M trimmed.

  • NWI Management's largest Q2 2025 buy was Nu Holdings: 2,000,000 shares worth $27.4M.
  • NWI Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $71M increase.
  • NWI Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $69.5M.
  • NWI Management fully exited Amazon in Q2 2025, selling an estimated $34.2M.
  • NWI Management's ten largest holdings make up 61% of its $1.93B portfolio in Q2 2025.
  • NWI Management opened 13 new positions and closed 3 in Q2 2025.
  • NWI Management's portfolio value rose 142% quarter-over-quarter to $1.93B.

Based on NWI Management's 13F filing for Q2 2025, filed 14 Aug 2025.