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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
-5.21%
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
$570M
AUM Growth
-$1.1B
Cap. Flow
-$1.06B
Cap. Flow %
-186.77%
Top 10 Hldgs %
59.59%
Holding
61
New
5
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
AR icon
Antero Resources
AR
+$11.1M
3
LUV icon
Southwest Airlines
LUV
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
LYFT icon
Lyft
LYFT
+$6.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19M
2
AAPL icon
Apple
AAPL
+$9.42M
3
VZ icon
Verizon
VZ
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
T icon
AT&T
T
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Communication Services 16.97%
3 Industrials 8.03%
4 Consumer Discretionary 6.5%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107M 18.8%
300,000
-200,000
-40% -$79.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$54.7M 9.6%
235,000
+25,000
+12% +$6.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$39.4M 6.92%
410,000
+50,000
+14% +$5.58M
PANW icon
4
Palo Alto Networks
PANW
$289B
$23.3M 4.09%
285,000
– –
TMUS icon
5
T-Mobile US
TMUS
$209B
$23.1M 4.05%
172,250
+30,000
+21% +$4.21M
CVX icon
6
Chevron
CVX
$366B
$21.6M 3.78%
+150,000
New +$22.9M
IFS icon
7
Intercorp Financial Services
IFS
$6.52B
$20.4M 3.59%
1,022,210
– –
MU icon
8
Micron Technology
MU
$964B
$17.3M 3.03%
345,000
– –
AZN icon
9
AstraZeneca
AZN
$263B
$16.5M 2.89%
150,000
– –
MGM icon
10
MGM Resorts International
MGM
$12B
$16.2M 2.84%
545,000
– –
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$15.3M 2.68%
845,018
– –
AAPL icon
12
Apple
AAPL
$4.89T
$13.5M 2.38%
98,000
-60,000
-38% -$9.42M
ADT icon
13
ADT
ADT
$5.18B
$13.5M 2.37%
1,802,479
– –
AMD icon
14
Advanced Micro Devices
AMD
$817B
$12.7M 2.22%
200,000
– –
DAL icon
15
Delta Air Lines
DAL
$57B
$12.6M 2.22%
450,000
+120,000
+36% +$3.81M
T icon
16
AT&T
T
$153B
$12.3M 2.15%
800,000
-200,000
-20% -$3.64M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$12.2M 2.14%
1,006,030
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.5M 2.01%
318,000
– –
WDAY icon
19
Workday
WDAY
$35.9B
$11.4M 1.99%
74,600
– –
AR icon
20
Antero Resources
AR
$10.3B
$9.16M 1.61%
+300,000
New +$11.1M
OIH icon
21
VanEck Oil Services ETF
OIH
$2.05B
$9.14M 1.6%
43,300
– –
LUV icon
22
Southwest Airlines
LUV
$24.2B
$8.94M 1.57%
+290,000
New +$10.9M
CPNG icon
23
Coupang
CPNG
$30.3B
$8.34M 1.46%
500,000
– –
UAL icon
24
United Airlines
UAL
$38.6B
$8.29M 1.46%
255,000
+60,000
+31% +$2.23M
TSLA icon
25
Tesla
TSLA
$1.47T
$7.96M 1.4%
30,000
– –
1
2 3

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NMC
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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, NWI Management held 61 positions worth $570M, down 66% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NWI Management withdrew a net $1.06B in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Twitter, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, NWI Management opened a new position in Chevron worth $21.6M.

  • NWI Management's largest Q3 2022 buy was Chevron: 150,000 shares worth $21.6M.
  • NWI Management added most to Microsoft in Q3 2022, an estimated $6.6M increase.
  • NWI Management's biggest Q3 2022 reduction was Apple, cutting an estimated $9.42M.
  • NWI Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $19M.
  • NWI Management's ten largest holdings make up 60% of its $570M portfolio in Q3 2022.
  • NWI Management opened 5 new positions and closed 17 in Q3 2022.
  • NWI Management's portfolio value fell 66% quarter-over-quarter to $570M.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.