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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
-4.29%
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
$1.76B
AUM Growth
-$413M
Cap. Flow
-$290M
Cap. Flow %
-16.51%
Top 10 Hldgs %
65.39%
Holding
65
New
8
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68M
2
NU icon
Nu Holdings
NU
+$64.8M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
BDX icon
Becton Dickinson
BDX
+$41.3M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.8M
3
AVGO icon
Broadcom
AVGO
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
FLR icon
Fluor
FLR
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 16.38%
3 Financials 9.96%
4 Communication Services 4.99%
5 Industrials 2.45%

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NWI Management's Q1 2026 Portfolio in Review

As of Q1 2026, NWI Management held 65 positions worth $1.76B, down 19% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management withdrew a net $290M in Q1 2026, closing 13 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, NWI Management opened a new position in iShares MSCI Brazil ETF worth $71.4M.

  • NWI Management's largest Q1 2026 buy was iShares MSCI Brazil ETF: 1,860,000 shares worth $71.4M.
  • NWI Management added most to Nu Holdings in Q1 2026, an estimated $64.8M increase.
  • NWI Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $58.8M.
  • NWI Management fully exited Mercado Libre in Q1 2026, selling an estimated $86M.
  • NWI Management's ten largest holdings make up 65% of its $1.76B portfolio in Q1 2026.
  • NWI Management opened 8 new positions and closed 13 in Q1 2026.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $1.76B.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.