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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
+6.97%
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
$1.52B
AUM Growth
-$91M
Cap. Flow
+$1.15B
Cap. Flow %
75.66%
Top 10 Hldgs %
71.66%
Holding
57
New
12
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
VZ icon
Verizon
VZ
+$15.7M
4
T icon
AT&T
T
+$12.4M
5
AGCO icon
AGCO
AGCO
+$12.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
XLRN
Acceleron Pharma
XLRN
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Technology 14.91%
3 Consumer Discretionary 4.71%
4 Industrials 3.44%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$391M 25.68%
+8,000,000
New +$1.7B
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$222M 14.62%
1,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$142M 9.32%
980,000
-1,880,000
-66% -$272M
MSFT icon
4
Microsoft
MSFT
$2.93T
$77.4M 5.08%
230,000
-109,591
-32% -$35.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$58.9M 3.87%
175,000
+50,000
+40% +$16.6M
BABA icon
6
CALL
Alibaba
BABA
$276B
$47.5M 3.12%
400,000
– –
FCX icon
7
CALL
Freeport-McMoran
FCX
$83.9B
$41.7M 2.74%
+1,000,000
New +$38M
MU icon
8
Micron Technology
MU
$959B
$37.7M 2.48%
405,000
– –
KFYP
9
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$36.5M 2.4%
+1,000,000
New +$31.8M
AA icon
10
Alcoa
AA
$11.6B
$35.7M 2.35%
600,000
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$35.3M 2.32%
212,000
– –
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$30.4M 2%
845,018
-200,000
-19% -$7.37M
AAPL icon
13
Apple
AAPL
$4.9T
$29.8M 1.96%
168,000
– –
PANW icon
14
Palo Alto Networks
PANW
$292B
$27.8M 1.83%
300,000
-150,000
-33% -$13M
IFS icon
15
Intercorp Financial Services
IFS
$6.6B
$27.4M 1.8%
1,022,210
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$22M 1.45%
509,385
-300,000
-37% -$15.6M
WDAY icon
17
Workday
WDAY
$35.8B
$21.7M 1.43%
79,600
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.32B
$18.2M 1.2%
+500,000
New +$23M
VZ icon
19
Verizon
VZ
$182B
$15.6M 1.02%
+300,000
New +$15.7M
ADT icon
20
ADT
ADT
$5.13B
$15.2M 1%
1,802,479
– –
CPNG icon
21
Coupang
CPNG
$29.8B
$14.7M 0.97%
500,000
– –
NET icon
22
Cloudflare
NET
$98.6B
$13.8M 0.91%
105,000
+5,000
+5% +$838K
T icon
23
AT&T
T
$152B
$12.3M 0.81%
+662,000
New +$12.4M
NFLX icon
24
Netflix
NFLX
$290B
$12M 0.79%
200,000
– –
AGCO icon
25
AGCO
AGCO
$8.35B
$11.6M 0.76%
+100,000
New +$12.1M
1
2 3

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EK
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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q4 2021 Portfolio in Review

As of Q4 2021, NWI Management held 57 positions worth $1.52B, down 5.6% from $1.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.15B of net new capital in Q4 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $272M trimmed.

  • NWI Management's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $18.2M.
  • NWI Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $16.6M increase.
  • NWI Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $272M.
  • NWI Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $34.4M.
  • NWI Management's ten largest holdings make up 72% of its $1.52B portfolio in Q4 2021.
  • NWI Management opened 12 new positions and closed 8 in Q4 2021.
  • NWI Management's portfolio value fell 5.6% quarter-over-quarter to $1.52B.

Based on NWI Management's 13F filing for Q4 2021, filed 14 Feb 2022.