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NM

NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.63B
AUM Growth
+$426M
Cap. Flow
+$156M
Cap. Flow %
9.58%
Top 10 Hldgs %
67.26%
Holding
53
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$137M
2
BABA icon
Alibaba
BABA
+$66.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.3M
4
NET icon
Cloudflare
NET
+$8.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.2M
2
AA icon
Alcoa
AA
+$25.6M
3
XYZ
Block Inc
XYZ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MU icon
Micron Technology
MU
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Communication Services 30.08%
3 Technology 13.63%
4 Consumer Discretionary 8.51%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$316M 19.41%
2,520,000
– –
AMZN icon
2
CALL
Amazon
AMZN
$2.79T
$172M 10.57%
+1,000,000
New +$166M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.14B
$133M 8.15%
+1,900,000
New +$137M
MSFT icon
4
Microsoft
MSFT
$3.71T
$83.1M 5.11%
306,591
-10,000
-3% -$2.54M
MSFT icon
5
CALL
Microsoft
MSFT
$3.71T
$81.3M 5%
300,000
– –
BABA icon
6
Alibaba
BABA
$281B
$78.2M 4.81%
345,000
+300,000
+667% +$66.7M
TMUS icon
7
T-Mobile US
TMUS
$195B
$60.4M 3.72%
417,250
-15,000
-3% -$2.07M
BA icon
8
Boeing
BA
$168B
$59.9M 3.68%
250,000
– –
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$55.7M 3.42%
809,385
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$55.1M 3.39%
+1,000,000
New +$54.3M
SLV icon
11
CALL
iShares Silver Trust
SLV
$32.2B
$48.4M 2.98%
+2,000,000
New +$49.5M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$43.5M 2.67%
125,000
– –
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$36.5M 2.25%
1,045,018
– –
MU icon
14
Micron Technology
MU
$1.15T
$34.4M 2.12%
405,000
-25,000
-6% -$2.11M
PANW icon
15
Palo Alto Networks
PANW
$272B
$27.8M 1.71%
450,000
– –
IFS icon
16
Intercorp Financial Services
IFS
$6.15B
$25.8M 1.59%
1,022,210
– –
XLRN
17
DELISTED
Acceleron Pharma
XLRN
$25.1M 1.54%
200,000
– –
AA icon
18
Alcoa
AA
$13.2B
$22.1M 1.36%
600,000
-703,800
-54% -$25.6M
CPNG icon
19
Coupang
CPNG
$27.5B
$20.9M 1.29%
500,000
– –
ADT icon
20
ADT
ADT
$5.45B
$19.4M 1.2%
1,802,479
– –
MGM icon
21
MGM Resorts International
MGM
$10.4B
$19.4M 1.19%
455,000
– –
WDAY icon
22
Workday
WDAY
$47.2B
$19M 1.17%
79,600
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$18.6M 1.14%
108,000
– –
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.6M 1.08%
187,616
– –
MCFE
25
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15.1M 0.93%
539,905
– –
1
2 3

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NWI Management's Q2 2021 Portfolio in Review

As of Q2 2021, NWI Management held 53 positions worth $1.63B, up 35% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NWI Management deployed $156M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $55.2M trimmed.

  • NWI Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,900,000 shares worth $133M.
  • NWI Management added most to Alibaba in Q2 2021, an estimated $66.7M increase.
  • NWI Management's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.2M.
  • NWI Management fully exited Block Inc in Q2 2021, selling an estimated $22.7M.
  • NWI Management's ten largest holdings make up 67% of its $1.63B portfolio in Q2 2021.
  • NWI Management opened 5 new positions and closed 2 in Q2 2021.
  • NWI Management's portfolio value rose 35% quarter-over-quarter to $1.63B.

Based on NWI Management's 13F filing for Q2 2021, filed 16 Aug 2021.