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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
+8.31%
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
$1.63B
AUM Growth
+$426M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
53
New
5
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
| 2 |
Alibaba
BABA
|
+$66.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.3M |
| 4 |
Cloudflare
NET
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.2M |
| 2 |
Alcoa
AA
|
+$25.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.7M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
Micron Technology
MU
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.08% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 6.28% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $316M | 19.41% |
2,520,000
| – | – |
|
2
CALL
Amazon
AMZN
$2.69T
| $172M | 10.57% |
+1,000,000
| New | +$166M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $133M | 8.15% |
+1,900,000
| New | +$137M |
|
|
4
Microsoft
MSFT
$2.98T
| $83.1M | 5.11% |
306,591
-10,000
| -3% | -$2.54M |
|
|
5
CALL
Microsoft
MSFT
$2.98T
| $81.3M | 5% |
300,000
| – | – |
|
|
6
Alibaba
BABA
$282B
| $78.2M | 4.81% |
345,000
+300,000
| +667% | +$66.7M |
|
7
T-Mobile US
TMUS
$209B
| $60.4M | 3.72% |
417,250
-15,000
| -3% | -$2.07M |
|
8
Boeing
BA
$169B
| $59.9M | 3.68% |
250,000
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $55.7M | 3.42% |
809,385
| – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $55.1M | 3.39% |
+1,000,000
| New | +$54.3M |
|
11
CALL
iShares Silver Trust
SLV
$27.1B
| $48.4M | 2.98% |
+2,000,000
| New | +$49.5M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $43.5M | 2.67% |
125,000
| – | – |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $36.5M | 2.25% |
1,045,018
| – | – |
|
|
14
Micron Technology
MU
$964B
| $34.4M | 2.12% |
405,000
-25,000
| -6% | -$2.11M |
|
15
Palo Alto Networks
PANW
$289B
| $27.8M | 1.71% |
450,000
| – | – |
|
16
Intercorp Financial Services
IFS
$6.52B
| $25.8M | 1.59% |
1,022,210
| – | – |
|
|
XLRN
17
DELISTED
Acceleron Pharma
XLRN
| $25.1M | 1.54% |
200,000
| – | – |
|
|
18
Alcoa
AA
$12.4B
| $22.1M | 1.36% |
600,000
-703,800
| -54% | -$25.6M |
|
19
Coupang
CPNG
$30.3B
| $20.9M | 1.29% |
500,000
| – | – |
|
20
ADT
ADT
$5.18B
| $19.4M | 1.2% |
1,802,479
| – | – |
|
21
MGM Resorts International
MGM
$12B
| $19.4M | 1.19% |
455,000
| – | – |
|
22
Workday
WDAY
$35.9B
| $19M | 1.17% |
79,600
| – | – |
|
|
23
Amazon
AMZN
$2.69T
| $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
| – | – |
|
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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 $314M 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 Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.