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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
-0.24%
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
$2.05B
AUM Growth
+$1.5B
Cap. Flow
+$1.55B
Cap. Flow %
75.32%
Top 10 Hldgs %
88.02%
Holding
50
New
7
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
UAL icon
United Airlines
UAL
+$4.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.03M
2
T icon
AT&T
T
+$4.79M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
AZN icon
AstraZeneca
AZN
+$3.41M
5
AMZN icon
Amazon
AMZN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 5.34%
3 Energy 2.39%
4 Consumer Discretionary 2.17%
5 Financials 1.55%
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
$855M 41.64%
+2,000,000
New +$890M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.91T
$217M 10.59%
5,000,000
+2,000,000
+67% +$89.6M
MSFT icon
3
CALL
Microsoft
MSFT
$2.93T
$189M 9.23%
+600,000
New +$198M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$132M 6.42%
+1,000,000
New +$130M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$113M 5.51%
2,600,000
+2,500,000
+2,500% +$112M
CVX icon
6
CALL
Chevron
CVX
$373B
$84.3M 4.11%
500,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$83.7M 4.08%
265,000
+180,000
+212% +$59.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$64.1M 3.12%
486,000
+400,000
+465% +$52M
CVX icon
9
Chevron
CVX
$373B
$40.5M 1.97%
240,000
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28M 1.37%
+197,838
New +$29.6M
IFS icon
11
Intercorp Financial Services
IFS
$6.6B
$23.1M 1.13%
1,022,210
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$20.3M 0.99%
67,500
-20,000
-23% -$6.03M
AAPL icon
13
Apple
AAPL
$4.9T
$16.6M 0.81%
97,000
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$16.1M 0.78%
30,000
– –
PANW icon
15
Palo Alto Networks
PANW
$292B
$14.7M 0.71%
125,000
– –
TMUS icon
16
T-Mobile US
TMUS
$208B
$14.3M 0.7%
102,250
– –
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.12B
$12.2M 0.59%
1,235,000
-20,000
-2% -$232K
WDAY icon
18
Workday
WDAY
$35.8B
$10.5M 0.51%
49,000
– –
MU icon
19
Micron Technology
MU
$959B
$10.2M 0.5%
150,000
– –
TSLA icon
20
Tesla
TSLA
$1.43T
$9.51M 0.46%
38,000
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.7M 0.42%
60,000
– –
CPNG icon
22
Coupang
CPNG
$29.8B
$8.5M 0.41%
500,000
– –
UAL icon
23
United Airlines
UAL
$37.5B
$8.25M 0.4%
195,000
+80,000
+70% +$4.04M
AR icon
24
Antero Resources
AR
$10.4B
$7.61M 0.37%
300,000
– –
MGM icon
25
MGM Resorts International
MGM
$11.8B
$7.17M 0.35%
195,000
-70,000
-26% -$3.09M
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 Q3 2023 Portfolio in Review

As of Q3 2023, NWI Management held 50 positions worth $2.05B, up 269% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

NWI Management deployed $1.55B of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 197,838 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.03M trimmed.

  • NWI Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 197,838 shares worth $28M.
  • NWI Management added most to NVIDIA in Q3 2023, an estimated $112M increase.
  • NWI Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.03M.
  • NWI Management fully exited AT&T in Q3 2023, selling an estimated $4.79M.
  • NWI Management's ten largest holdings make up 88% of its $2.05B portfolio in Q3 2023.
  • NWI Management opened 7 new positions and closed 2 in Q3 2023.
  • NWI Management's portfolio value rose 269% quarter-over-quarter to $2.05B.

Based on NWI Management's 13F filing for Q3 2023, filed 13 Nov 2023.