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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
+12%
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
$556M
AUM Growth
-$352M
Cap. Flow
-$440M
Cap. Flow %
-79.06%
Top 10 Hldgs %
69.54%
Holding
51
New
6
Increased
1
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
U icon
Unity
U
+$3.2M
4
PINS icon
Pinterest
PINS
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$891K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
BABA icon
Alibaba
BABA
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 11.08%
3 Consumer Discretionary 10.04%
4 Energy 8.19%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.91T
$127M 22.81%
3,000,000
– –
CVX icon
2
CALL
Chevron
CVX
$373B
$78.7M 14.14%
+500,000
New +$80.2M
CVX icon
3
Chevron
CVX
$373B
$37.8M 6.79%
240,000
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.9M 5.2%
85,000
-235,000
-73% -$73.7M
IFS icon
5
Intercorp Financial Services
IFS
$6.6B
$25.2M 4.54%
1,022,210
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$25.1M 4.51%
87,500
-37,500
-30% -$9.25M
AAPL icon
7
Apple
AAPL
$4.9T
$18.8M 3.38%
97,000
-8,000
-8% -$1.39M
PANW icon
8
Palo Alto Networks
PANW
$292B
$16M 2.87%
125,000
-50,000
-29% -$5.2M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.12B
$15.3M 2.75%
1,255,000
+500,000
+66% +$6.18M
TMUS icon
10
T-Mobile US
TMUS
$208B
$14.2M 2.55%
102,250
-75,000
-42% -$10.5M
LLY icon
11
Eli Lilly
LLY
$1.05T
$14.1M 2.53%
30,000
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$11.6M 2.09%
265,000
-120,000
-31% -$5.13M
WDAY icon
13
Workday
WDAY
$35.8B
$11.1M 1.99%
49,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.87%
86,000
-395,000
-82% -$45.7M
TSLA icon
15
Tesla
TSLA
$1.43T
$9.95M 1.79%
38,000
– –
MU icon
16
Micron Technology
MU
$959B
$9.47M 1.7%
150,000
-195,000
-57% -$12.5M
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.73M 1.57%
60,000
– –
CPNG icon
18
Coupang
CPNG
$29.8B
$8.7M 1.56%
500,000
– –
AZN icon
19
AstraZeneca
AZN
$262B
$7.16M 1.29%
50,000
– –
AR icon
20
Antero Resources
AR
$10.4B
$6.91M 1.24%
300,000
– –
NET icon
21
Cloudflare
NET
$98.6B
$6.54M 1.17%
100,000
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$6.52M 1.17%
+50,000
New +$5.71M
UAL icon
23
United Airlines
UAL
$37.5B
$6.31M 1.13%
115,000
– –
WMT icon
24
Walmart Inc
WMT
$909B
$6.29M 1.13%
120,000
– –
T icon
25
AT&T
T
$152B
$4.79M 0.86%
300,000
-100,000
-25% -$1.7M
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
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2023 Portfolio in Review

As of Q2 2023, NWI Management held 51 positions worth $556M, down 39% from $908M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NWI Management withdrew a net $440M in Q2 2023, closing 8 positions and reducing 14 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Amazon worth $6.52M.

  • NWI Management's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
  • NWI Management added most to Melco Resorts & Entertainment in Q2 2023, an estimated $6.18M increase.
  • NWI Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $73.7M.
  • NWI Management fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $56.1M.
  • NWI Management's ten largest holdings make up 70% of its $556M portfolio in Q2 2023.
  • NWI Management opened 6 new positions and closed 8 in Q2 2023.
  • NWI Management's portfolio value fell 39% quarter-over-quarter to $556M.

Based on NWI Management's 13F filing for Q2 2023, filed 14 Aug 2023.