We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
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
$1.01B
AUM Growth
-$143M
Cap. Flow
-$298M
Cap. Flow %
-29.6%
Top 10 Hldgs %
67.69%
Holding
47
New
9
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
3
ADT icon
ADT
ADT
+$14.2M
4
AAPL icon
Apple
AAPL
+$12M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
BABA icon
Alibaba
BABA
+$98.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.8M
5
IMMU
Immunomedics Inc
IMMU
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.67%
2 Technology 17.66%
3 Industrials 8.64%
4 Healthcare 4.84%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$151M 14.94%
+2,915,000
New +$140M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$110M 10.95%
1,260,000
-1,500,000
-54% -$127M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$75.8M 7.52%
+4,000,000
New +$68.9M
MSFT icon
4
Microsoft
MSFT
$2.98T
$70.4M 6.98%
316,591
+50,000
+19% +$10.8M
TMUS icon
5
T-Mobile US
TMUS
$209B
$58.3M 5.78%
432,250
– –
BA icon
6
Boeing
BA
$169B
$53.5M 5.31%
250,000
– –
AA icon
7
CALL
Alcoa
AA
$12.4B
$50.8M 5.04%
+2,203,800
New +$38.4M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$43.8M 4.35%
809,385
– –
BOTZ icon
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$34.6M 3.44%
1,045,018
– –
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$34.1M 3.39%
125,000
-200,000
-62% -$54.8M
MU icon
11
Micron Technology
MU
$964B
$32.3M 3.21%
430,000
– –
IFS icon
12
Intercorp Financial Services
IFS
$6.52B
$31.6M 3.14%
1,022,210
– –
PANW icon
13
Palo Alto Networks
PANW
$289B
$26.7M 2.64%
450,000
– –
XLRN
14
DELISTED
Acceleron Pharma
XLRN
$25.6M 2.54%
200,000
– –
WDAY icon
15
Workday
WDAY
$35.9B
$19.1M 1.89%
79,600
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$17.6M 1.74%
108,000
-900,000
-89% -$144M
MGM icon
17
MGM Resorts International
MGM
$12B
$14.3M 1.42%
455,000
– –
ADT icon
18
ADT
ADT
$5.18B
$14.1M 1.4%
+1,802,479
New +$14.2M
SUMO
19
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.1M 1.4%
+494,226
New +$11.6M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 1.36%
187,616
+117,616
+168% +$8.74M
AAPL icon
21
Apple
AAPL
$4.89T
$13.3M 1.32%
+100,000
New +$12M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.05B
$11.6M 1.15%
143,179
– –
AA icon
23
Alcoa
AA
$12.4B
$11.5M 1.14%
+500,000
New +$8.7M
JBLU icon
24
JetBlue
JBLU
$2.1B
$11.4M 1.13%
785,000
– –
BABA icon
25
Alibaba
BABA
$282B
$10.5M 1.04%
45,000
-356,000
-89% -$98.8M
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, NWI Management held 47 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NWI Management withdrew a net $298M in Q4 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Immunomedics Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, NWI Management opened a new position in iShares MSCI Emerging Markets ETF worth $151M.

  • NWI Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 2,915,000 shares worth $151M.
  • NWI Management added most to Microsoft in Q4 2020, an estimated $10.8M increase.
  • NWI Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $144M.
  • NWI Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $10.5M.
  • NWI Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • NWI Management opened 9 new positions and closed 4 in Q4 2020.
  • NWI Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on NWI Management's 13F filing for Q4 2020, filed 12 Feb 2021.