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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
-19.6%
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
$1.67B
AUM Growth
+$800M
Cap. Flow
+$1.07B
Cap. Flow %
63.78%
Top 10 Hldgs %
71.65%
Holding
59
New
15
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$14.3M
3
AZN icon
AstraZeneca
AZN
+$13.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
CVX icon
Chevron
CVX
+$16.3M
3
T icon
AT&T
T
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.79M
5
CNK icon
Cinemark Holdings
CNK
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 7.87%
3 Consumer Discretionary 2.3%
4 Industrials 1.9%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$340M 20.3%
+900,000
New +$369M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$189M 11.28%
+500,000
New +$205M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$169M 10.12%
1,000,000
-25,000
-2% -$4.67M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$140M 8.37%
+500,000
New +$155M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$126M 7.52%
+4,000,000
New +$138M
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$58.2M 3.48%
+1,000,000
New +$116M
MSFT icon
7
Microsoft
MSFT
$2.93T
$53.9M 3.22%
210,000
– –
XOM icon
8
CALL
ExxonMobil
XOM
$611B
$42.8M 2.56%
500,000
-500,000
-50% -$45.1M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$41M 2.45%
+300,000
New +$45.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$39.4M 2.35%
360,000
-150,000
-29% -$17.7M
SPTS icon
11
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$35.8M 2.14%
+300,000
New +$8.85M
BAC icon
12
CALL
Bank of America
BAC
$430B
$31.1M 1.86%
+1,000,000
New +$36M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.1B
$27M 1.61%
+100,000
New +$18.7M
PANW icon
14
Palo Alto Networks
PANW
$292B
$23.5M 1.4%
285,000
– –
IFS icon
15
Intercorp Financial Services
IFS
$6.6B
$23.4M 1.4%
1,022,210
– –
AAPL icon
16
Apple
AAPL
$4.9T
$21.6M 1.29%
158,000
– –
T icon
17
AT&T
T
$152B
$21M 1.25%
1,000,000
-456,400
-31% -$9.1M
AZN icon
18
AstraZeneca
AZN
$262B
$19.8M 1.18%
150,000
+100,000
+200% +$13.1M
TMUS icon
19
T-Mobile US
TMUS
$208B
$19.1M 1.14%
142,250
+30,000
+27% +$3.91M
MU icon
20
Micron Technology
MU
$959B
$19.1M 1.14%
345,000
– –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$19M 1.14%
509,385
– –
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$17.2M 1.03%
845,018
– –
MGM icon
23
MGM Resorts International
MGM
$11.8B
$15.8M 0.94%
545,000
+400,000
+276% +$14.3M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$15.3M 0.91%
+200,000
New +$18.7M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$15.3M 0.91%
1,006,030
+430,000
+75% +$8.12M
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 Q2 2022 Portfolio in Review

As of Q2 2022, NWI Management held 59 positions worth $1.67B, up 92% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.07B of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 200,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.7M trimmed.

  • NWI Management's largest Q2 2022 buy was Advanced Micro Devices: 200,000 shares worth $15.3M.
  • NWI Management added most to MGM Resorts International in Q2 2022, an estimated $14.3M increase.
  • NWI Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.7M.
  • NWI Management fully exited Chevron in Q2 2022, selling an estimated $16.3M.
  • NWI Management's ten largest holdings make up 72% of its $1.67B portfolio in Q2 2022.
  • NWI Management opened 15 new positions and closed 3 in Q2 2022.
  • NWI Management's portfolio value rose 92% quarter-over-quarter to $1.67B.

Based on NWI Management's 13F filing for Q2 2022, filed 15 Aug 2022.