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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
-3.71%
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
$873M
AUM Growth
-$648M
Cap. Flow
-$585M
Cap. Flow %
-66.96%
Top 10 Hldgs %
68.5%
Holding
54
New
5
Increased
6
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.7M
2
CVX icon
Chevron
CVX
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AA icon
Alcoa
AA
+$35.7M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Communication Services 20.3%
3 Financials 4.91%
4 Industrials 4.8%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$210M 24.09%
1,025,000
+25,000
+3% +$5.14M
XOM icon
2
CALL
ExxonMobil
XOM
$611B
$82.6M 9.46%
+1,000,000
New +$77.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$71.2M 8.16%
510,000
-470,000
-48% -$63.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$64.7M 7.41%
210,000
-20,000
-9% -$6.02M
IFS icon
5
Intercorp Financial Services
IFS
$6.6B
$34.7M 3.97%
1,022,210
– –
PANW icon
6
Palo Alto Networks
PANW
$292B
$29.6M 3.39%
285,000
-15,000
-5% -$1.34M
AAPL icon
7
Apple
AAPL
$4.9T
$27.6M 3.16%
158,000
-10,000
-6% -$1.68M
MU icon
8
Micron Technology
MU
$959B
$26.9M 3.08%
345,000
-60,000
-15% -$5.12M
T icon
9
AT&T
T
$152B
$26M 2.98%
1,456,400
+794,400
+120% +$14.7M
BOTZ icon
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$24.5M 2.81%
845,018
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$23.3M 2.67%
105,000
-70,000
-40% -$17.5M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$19.7M 2.26%
509,385
– –
WDAY icon
13
Workday
WDAY
$35.8B
$17.9M 2.05%
74,600
-5,000
-6% -$1.19M
CVX icon
14
Chevron
CVX
$373B
$16.3M 1.86%
+100,000
New +$14.3M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$15.7M 1.8%
576,030
+506,030
+723% +$12.7M
TMUS icon
16
T-Mobile US
TMUS
$208B
$14.4M 1.65%
112,250
+30,000
+36% +$3.57M
ADT icon
17
ADT
ADT
$5.13B
$13.7M 1.57%
1,802,479
– –
AZN icon
18
CALL
AstraZeneca
AZN
$262B
$13.3M 1.52%
+100,000
New +$12M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$13.1M 1.5%
330,000
+80,000
+32% +$3.12M
NET icon
20
Cloudflare
NET
$98.6B
$12M 1.37%
100,000
-5,000
-5% -$521K
TSLA icon
21
Tesla
TSLA
$1.43T
$10.8M 1.23%
30,000
+15,000
+100% +$4.67M
UAL icon
22
United Airlines
UAL
$37.5B
$9.04M 1.04%
195,000
– –
CPNG icon
23
Coupang
CPNG
$29.8B
$8.84M 1.01%
500,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$8.18M 0.94%
60,000
– –
NFLX icon
25
Netflix
NFLX
$290B
$7.49M 0.86%
200,000
– –
1
2 3

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NMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NWI Management held 54 positions worth $873M, down 43% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management withdrew a net $585M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, NWI Management opened a new position in Chevron worth $16.3M.

  • NWI Management's largest Q1 2022 buy was Chevron: 100,000 shares worth $16.3M.
  • NWI Management added most to AT&T in Q1 2022, an estimated $14.7M increase.
  • NWI Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • NWI Management fully exited Alcoa in Q1 2022, selling an estimated $35.7M.
  • NWI Management's ten largest holdings make up 69% of its $873M portfolio in Q1 2022.
  • NWI Management opened 5 new positions and closed 10 in Q1 2022.
  • NWI Management's portfolio value fell 43% quarter-over-quarter to $873M.

Based on NWI Management's 13F filing for Q1 2022, filed 16 May 2022.