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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$1.52B
AUM Growth
-$91M
Cap. Flow
-$342M
Cap. Flow %
-22.46%
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 Miscellaneous 52.3%
2 Communication Services 18.82%
3 Technology 14.91%
4 Consumer Discretionary 4.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
$391M 25.68%
+8,000,000
New +$1.7B
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$222M 14.62%
1,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$142M 9.32%
980,000
-1,880,000
-66% -$272M
MSFT icon
4
Microsoft
MSFT
$3.71T
$77.4M 5.08%
230,000
-109,591
-32% -$35.5M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$58.9M 3.87%
175,000
+50,000
+40% +$16.6M
BABA icon
6
CALL
Alibaba
BABA
$281B
$47.5M 3.12%
400,000
– –
FCX icon
7
CALL
Freeport-McMoran
FCX
$104B
$41.7M 2.74%
+1,000,000
New +$38M
MU icon
8
Micron Technology
MU
$1.15T
$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
$13.2B
$35.7M 2.35%
600,000
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$35.3M 2.32%
212,000
– –
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$30.4M 2%
845,018
-200,000
-19% -$7.37M
AAPL icon
13
Apple
AAPL
$4.67T
$29.8M 1.96%
168,000
– –
PANW icon
14
Palo Alto Networks
PANW
$272B
$27.8M 1.83%
300,000
-150,000
-33% -$13M
IFS icon
15
Intercorp Financial Services
IFS
$6.15B
$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
$47.2B
$21.7M 1.43%
79,600
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.14B
$18.2M 1.2%
+500,000
New +$23M
VZ icon
19
Verizon
VZ
$208B
$15.6M 1.02%
+300,000
New +$15.7M
ADT icon
20
ADT
ADT
$5.45B
$15.2M 1%
1,802,479
– –
CPNG icon
21
Coupang
CPNG
$27.5B
$14.7M 0.97%
500,000
– –
NET icon
22
Cloudflare
NET
$99.3B
$13.8M 0.91%
105,000
+5,000
+5% +$838K
T icon
23
AT&T
T
$176B
$12.3M 0.81%
+662,000
New +$12.4M
NFLX icon
24
Netflix
NFLX
$326B
$12M 0.79%
200,000
– –
AGCO icon
25
AGCO
AGCO
$9.34B
$11.6M 0.76%
+100,000
New +$12.1M
1
2 3

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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 withdrew a net $342M in Q4 2021, closing 8 positions and reducing 9 holdings. Its most notable exit was Acceleron Pharma, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NWI Management opened a new position in KraneShares CSI China Internet ETF worth $18.2M.

  • 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.