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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
+21.35%
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
$908M
AUM Growth
+$456M
Cap. Flow
+$108M
Cap. Flow %
11.86%
Top 10 Hldgs %
65.49%
Holding
50
New
9
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.6M
2
CVX icon
Chevron
CVX
+$40.2M
3
BABA icon
Alibaba
BABA
+$30.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.24M
3
UAL icon
United Airlines
UAL
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
T icon
AT&T
T
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 25.54%
3 Communication Services 13.35%
4 Consumer Discretionary 8.57%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$92.3M 10.16%
320,000
+65,000
+25% +$16.6M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$89.2M 9.82%
+500,000
New +$89.7M
MSFT icon
3
PUT
Microsoft
MSFT
$3.71T
$86.5M 9.53%
+300,000
New +$76.5M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.56T
$83.3M 9.18%
+3,000,000
New +$64.9M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.14B
$56.1M 6.18%
+1,800,000
New +$57.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$50M 5.51%
481,000
+21,000
+5% +$2.03M
CVX icon
7
Chevron
CVX
$409B
$39.2M 4.31%
+240,000
New +$40.2M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$36.3M 4%
1,306,030
+300,000
+30% +$6.49M
BABA icon
9
Alibaba
BABA
$281B
$35.3M 3.88%
345,000
+300,000
+667% +$30.1M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$26.5M 2.92%
125,000
-30,000
-19% -$5.11M
TMUS icon
11
T-Mobile US
TMUS
$195B
$25.7M 2.83%
177,250
-50,000
-22% -$7.24M
IFS icon
12
Intercorp Financial Services
IFS
$6.15B
$23.4M 2.58%
1,022,210
– –
MU icon
13
Micron Technology
MU
$1.15T
$20.8M 2.29%
345,000
– –
KFYP
14
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$20.6M 2.27%
+660,200
New +$15.7M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$19.6M 2.16%
200,000
– –
PANW icon
16
Palo Alto Networks
PANW
$272B
$17.5M 1.92%
175,000
– –
AAPL icon
17
Apple
AAPL
$4.67T
$17.3M 1.91%
105,000
– –
MGM icon
18
MGM Resorts International
MGM
$10.4B
$17.1M 1.88%
385,000
-70,000
-15% -$2.91M
LUV icon
19
Southwest Airlines
LUV
$19.4B
$15.3M 1.68%
470,000
+190,000
+68% +$6.46M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$11.5M 1.27%
330,000
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$10.3M 1.13%
+30,000
New +$10.1M
WDAY icon
22
Workday
WDAY
$47.2B
$10.1M 1.11%
49,000
– –
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$1.98B
$9.61M 1.06%
755,000
+90,000
+14% +$1.16M
CPNG icon
24
Coupang
CPNG
$27.5B
$8M 0.88%
500,000
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$7.88M 0.87%
38,000
-100,000
-72% -$17.4M
1
2

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NWI Management's Q1 2023 Portfolio in Review

As of Q1 2023, NWI Management held 50 positions worth $908M, up 101% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management deployed $108M of net new capital in Q1 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,800,000 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $17.4M trimmed.

  • NWI Management's largest Q1 2023 buy was KraneShares CSI China Internet ETF: 1,800,000 shares worth $56.1M.
  • NWI Management added most to Alibaba in Q1 2023, an estimated $30.1M increase.
  • NWI Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $17.4M.
  • NWI Management fully exited Netflix in Q1 2023, selling an estimated $5.9M.
  • NWI Management's ten largest holdings make up 65% of its $908M portfolio in Q1 2023.
  • NWI Management opened 9 new positions and closed 5 in Q1 2023.
  • NWI Management's portfolio value rose 101% quarter-over-quarter to $908M.

Based on NWI Management's 13F filing for Q1 2023, filed 12 May 2023.