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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
+3%
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
$452M
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-27.06%
Top 10 Hldgs %
58.76%
Holding
47
New
3
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
TMUS icon
T-Mobile US
TMUS
+$7.9M
4
VZ icon
Verizon
VZ
+$5.65M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$15.3M
3
ADT icon
ADT
ADT
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$12.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 27.73%
3 Consumer Discretionary 11.6%
4 Industrials 7.77%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$61.2M 13.52%
255,000
+20,000
+9% +$4.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$40.8M 9.02%
460,000
+50,000
+12% +$4.77M
TMUS icon
3
T-Mobile US
TMUS
$208B
$31.8M 7.03%
227,250
+55,000
+32% +$7.9M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$24.7M 5.46%
+190,000
New +$27.2M
IFS icon
5
Intercorp Financial Services
IFS
$6.6B
$24.4M 5.4%
1,022,210
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$18.7M 4.12%
155,000
+110,000
+244% +$12.9M
MU icon
7
Micron Technology
MU
$959B
$17.2M 3.81%
345,000
– –
TSLA icon
8
Tesla
TSLA
$1.43T
$17M 3.76%
138,000
+108,000
+360% +$20.4M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$15.3M 3.37%
455,000
-90,000
-17% -$3.12M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$14.7M 3.25%
1,006,030
– –
AAPL icon
11
Apple
AAPL
$4.9T
$13.6M 3.02%
105,000
+7,000
+7% +$1M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$13M 2.86%
200,000
– –
T icon
13
AT&T
T
$152B
$12.9M 2.85%
700,000
-100,000
-13% -$1.79M
PANW icon
14
Palo Alto Networks
PANW
$292B
$12.2M 2.7%
175,000
-110,000
-39% -$8.83M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$10.8M 2.4%
330,000
-120,000
-27% -$3.98M
UAL icon
16
United Airlines
UAL
$37.5B
$9.61M 2.13%
255,000
– –
LUV icon
17
Southwest Airlines
LUV
$23.5B
$9.43M 2.08%
280,000
-10,000
-3% -$361K
AR icon
18
Antero Resources
AR
$10.4B
$9.3M 2.06%
300,000
– –
WDAY icon
19
Workday
WDAY
$35.8B
$8.2M 1.81%
49,000
-25,600
-34% -$3.99M
JPM icon
20
JPMorgan Chase
JPM
$907B
$8.05M 1.78%
60,000
– –
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.12B
$7.65M 1.69%
+665,000
New +$5.4M
CPNG icon
22
Coupang
CPNG
$29.8B
$7.36M 1.63%
500,000
– –
AZN icon
23
AstraZeneca
AZN
$262B
$6.78M 1.5%
50,000
-100,000
-67% -$12.5M
VZ icon
24
Verizon
VZ
$182B
$5.91M 1.31%
+150,000
New +$5.65M
NFLX icon
25
Netflix
NFLX
$290B
$5.9M 1.3%
200,000
– –
1
2

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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 2022 Portfolio in Review

As of Q4 2022, NWI Management held 47 positions worth $452M, down 21% from $570M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NWI Management withdrew a net $122M in Q4 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Chevron, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Verizon worth $5.91M.

  • NWI Management's largest Q4 2022 buy was Verizon: 150,000 shares worth $5.91M.
  • NWI Management added most to Tesla in Q4 2022, an estimated $20.4M increase.
  • NWI Management's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $12.5M.
  • NWI Management fully exited Chevron in Q4 2022, selling an estimated $21.6M.
  • NWI Management's ten largest holdings make up 59% of its $452M portfolio in Q4 2022.
  • NWI Management opened 3 new positions and closed 6 in Q4 2022.
  • NWI Management's portfolio value fell 21% quarter-over-quarter to $452M.

Based on NWI Management's 13F filing for Q4 2022, filed 15 Feb 2023.