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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
+12.63%
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
$1.2B
AUM Growth
+$193M
(+19%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
50
New
7
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 2 |
XYZ
Block Inc
XYZ
|
+$23.4M |
| 3 |
Coupang
CPNG
|
+$23.1M |
| 4 |
Alcoa
AA
|
+$20.3M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.74% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 8.79% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $261M | 21.71% |
2,520,000
+1,260,000
| +100% | +$125M |
|
2
Microsoft
MSFT
$2.93T
| $74.6M | 6.22% |
316,591
| – | – |
|
|
3
CALL
Microsoft
MSFT
$2.93T
| $70.7M | 5.89% |
+300,000
| New | +$69.6M |
|
4
Boeing
BA
$169B
| $63.7M | 5.3% |
250,000
| – | – |
|
5
CALL
Caterpillar
CAT
$405B
| $58M | 4.83% |
+250,000
| New | +$51.8M |
|
6
T-Mobile US
TMUS
$208B
| $54.2M | 4.51% |
432,250
| – | – |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $53.2M | 4.43% |
2,166,832
-1,833,168
| -46% | -$42.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $51.5M | 4.29% |
809,385
| – | – |
|
|
9
Alcoa
AA
$11.6B
| $42.4M | 3.53% |
1,303,800
+803,800
| +161% | +$20.3M |
|
10
Micron Technology
MU
$959B
| $37.9M | 3.16% |
430,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $36.8M | 3.07% |
125,000
| – | – |
|
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $34.6M | 2.88% |
1,045,018
| – | – |
|
13
Intercorp Financial Services
IFS
$6.6B
| $30.9M | 2.57% |
1,022,210
| – | – |
|
|
XLRN
14
DELISTED
Acceleron Pharma
XLRN
| $27.1M | 2.26% |
200,000
| – | – |
|
|
15
Coupang
CPNG
$29.8B
| $24.7M | 2.05% |
+500,000
| New | +$23.1M |
|
16
Palo Alto Networks
PANW
$292B
| $24.2M | 2.01% |
450,000
| – | – |
|
|
XYZ
17
Block Inc
XYZ
$47.6B
| $22.7M | 1.89% |
+100,000
| New | +$23.4M |
|
18
Workday
WDAY
$35.8B
| $19.8M | 1.65% |
79,600
| – | – |
|
19
MGM Resorts International
MGM
$11.8B
| $17.3M | 1.44% |
455,000
| – | – |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 1.44% |
187,616
| – | – |
|
21
Amazon
AMZN
$2.66T
| $16.7M | 1.39% |
108,000
| – | – |
|
22
JetBlue
JBLU
$2.02B
| $16M | 1.33% |
785,000
| – | – |
|
23
ADT
ADT
$5.13B
| $15.2M | 1.27% |
1,802,479
| – | – |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.3M | 1.02% |
+539,905
| New | +$11.2M |
|
25
Apple
AAPL
$4.9T
| $12.2M | 1.02% |
100,000
| – | – |
|
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NWI Management's Q1 2021 Portfolio in Review
As of Q1 2021, NWI Management held 50 positions worth $1.2B, up 19% from $1.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
NWI Management deployed $94M of net new capital in Q1 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Block Inc: 100,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $42.3M trimmed.
- NWI Management's largest Q1 2021 buy was Block Inc: 100,000 shares worth $22.7M.
- NWI Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $125M increase.
- NWI Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $42.3M.
- NWI Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $151M.
- NWI Management's ten largest holdings make up 64% of its $1.2B portfolio in Q1 2021.
- NWI Management opened 7 new positions and closed 2 in Q1 2021.
- NWI Management's portfolio value rose 19% quarter-over-quarter to $1.2B.
Based on NWI Management's 13F filing for Q1 2021, filed 14 May 2021.