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NM
NWI Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
45.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
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
$1.61B
AUM Growth
-$14M
(-0.86%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
59
New
8
Increased
6
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$17.9M |
| 3 |
Netflix
NFLX
|
+$11M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$133M |
| 2 |
Boeing
BA
|
+$59.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.1M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
T-Mobile US
TMUS
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.25% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $381M | 23.63% |
2,860,000
+340,000
| +13% | +$46.9M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $219M | 13.56% |
+1,000,000
| New | +$203M |
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $149M | 9.26% |
+1,120,000
| New | +$154M |
|
|
4
Microsoft
MSFT
$2.93T
| $95.7M | 5.94% |
339,591
+33,000
| +11% | +$9.6M |
|
|
XLRN
5
CALL
DELISTED
Acceleron Pharma
XLRN
| $74.9M | 4.64% |
+435,000
| New | +$56.9M |
|
|
6
CALL
Alibaba
BABA
$276B
| $59.2M | 3.67% |
+400,000
| New | +$72.8M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 3.03% |
809,385
| – | – |
|
8
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $48.4M | 3% |
+500,000
| New | +$15.3M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $42.4M | 2.63% |
125,000
| – | – |
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $38.2M | 2.37% |
1,045,018
| – | – |
|
11
Palo Alto Networks
PANW
$292B
| $35.9M | 2.23% |
450,000
| – | – |
|
|
12
Amazon
AMZN
$2.66T
| $34.8M | 2.16% |
212,000
+104,000
| +96% | +$17.9M |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| $34.4M | 2.13% |
200,000
| – | – |
|
14
Alcoa
AA
$11.6B
| $29.4M | 1.82% |
600,000
| – | – |
|
15
Micron Technology
MU
$959B
| $28.7M | 1.78% |
405,000
| – | – |
|
|
16
Apple
AAPL
$4.9T
| $23.8M | 1.47% |
168,000
+68,000
| +68% | +$10M |
|
17
Intercorp Financial Services
IFS
$6.6B
| $22.7M | 1.41% |
1,022,210
| – | – |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 1.27% |
187,616
| – | – |
|
19
Workday
WDAY
$35.8B
| $19.9M | 1.23% |
79,600
| – | – |
|
|
20
T-Mobile US
TMUS
$208B
| $18.2M | 1.13% |
142,250
-275,000
| -66% | -$38.3M |
|
|
MCFE
21
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.8M | 0.98% |
714,305
+174,400
| +32% | +$4.51M |
|
22
ADT
ADT
$5.13B
| $14.6M | 0.9% |
1,802,479
| – | – |
|
23
Coupang
CPNG
$29.8B
| $13.9M | 0.86% |
500,000
| – | – |
|
|
24
Netflix
NFLX
$290B
| $12.2M | 0.76% |
+200,000
| New | +$11M |
|
25
Cloudflare
NET
$98.6B
| $11.3M | 0.7% |
100,000
| – | – |
|
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NWI Management's Q3 2021 Portfolio in Review
As of Q3 2021, NWI Management held 59 positions worth $1.61B, down 0.86% from $1.63B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management withdrew a net $55.6M in Q3 2021, closing 14 positions and reducing 5 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWI Management opened a new position in Netflix worth $12.2M.
- NWI Management's largest Q3 2021 buy was Netflix: 200,000 shares worth $12.2M.
- NWI Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $46.9M increase.
- NWI Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $54.6M.
- NWI Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $133M.
- NWI Management's ten largest holdings make up 72% of its $1.61B portfolio in Q3 2021.
- NWI Management opened 8 new positions and closed 14 in Q3 2021.
- NWI Management's portfolio value fell 0.86% quarter-over-quarter to $1.61B.
Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.