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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
+12.61%
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
$4.05B
AUM Growth
+$1.99B
Cap. Flow
+$1.67B
Cap. Flow %
41.35%
Top 10 Hldgs %
92.76%
Holding
57
New
9
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
T icon
AT&T
T
+$7.89M
4
UAL icon
United Airlines
UAL
+$7.08M
5
VZ icon
Verizon
VZ
+$5.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
3
CVX icon
Chevron
CVX
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Communication Services 2.31%
3 Healthcare 1.4%
4 Consumer Discretionary 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87B 46.34%
+3,944,400
New +$1.76B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$951M 23.5%
2,000,000
– –
MSFT icon
3
CALL
Microsoft
MSFT
$2.93T
$338M 8.37%
900,000
+300,000
+50% +$107M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$205M 5.06%
+500,000
New +$190M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$98.8M 2.44%
1,994,690
-605,310
-23% -$28.1M
CVX icon
6
CALL
Chevron
CVX
$373B
$74.6M 1.84%
500,000
– –
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$70.5M 1.74%
500,000
-500,000
-50% -$67.8M
LLY icon
8
Eli Lilly
LLY
$1.05T
$52.5M 1.3%
90,000
+60,000
+200% +$35M
MSFT icon
9
Microsoft
MSFT
$2.93T
$48.9M 1.21%
130,000
-135,000
-51% -$48.1M
AAPL icon
10
PUT
Apple
AAPL
$4.9T
$39.1M 0.97%
+203,000
New +$37.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 0.75%
216,000
-270,000
-56% -$36.6M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$23.9M 0.59%
67,500
– –
IFS icon
13
Intercorp Financial Services
IFS
$6.6B
$22.5M 0.56%
1,022,210
– –
PANW icon
14
Palo Alto Networks
PANW
$292B
$18.4M 0.46%
125,000
– –
AMD icon
15
Advanced Micro Devices
AMD
$808B
$16.4M 0.41%
+111,300
New +$13.1M
TMUS icon
16
T-Mobile US
TMUS
$208B
$16.4M 0.41%
102,250
– –
UAL icon
17
United Airlines
UAL
$37.5B
$15.5M 0.38%
375,000
+180,000
+92% +$7.08M
WDAY icon
18
Workday
WDAY
$35.8B
$13.5M 0.33%
49,000
– –
MU icon
19
Micron Technology
MU
$959B
$12.8M 0.32%
150,000
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$10.2M 0.25%
60,000
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$9.44M 0.23%
38,000
– –
T icon
22
AT&T
T
$152B
$8.39M 0.21%
+500,000
New +$7.89M
NET icon
23
Cloudflare
NET
$98.6B
$8.33M 0.21%
100,000
– –
CPNG icon
24
Coupang
CPNG
$29.8B
$8.1M 0.2%
500,000
– –
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.12B
$7.14M 0.18%
805,000
-430,000
-35% -$3.5M
1
2 3

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EK
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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 2023 Portfolio in Review

As of Q4 2023, NWI Management held 57 positions worth $4.05B, up 97% from $2.05B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NWI Management deployed $1.67B of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Advanced Micro Devices: 111,300 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $48.1M trimmed.

  • NWI Management's largest Q4 2023 buy was Advanced Micro Devices: 111,300 shares worth $16.4M.
  • NWI Management added most to Eli Lilly in Q4 2023, an estimated $35M increase.
  • NWI Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48.1M.
  • NWI Management fully exited Chevron in Q4 2023, selling an estimated $36.3M.
  • NWI Management's ten largest holdings make up 93% of its $4.05B portfolio in Q4 2023.
  • NWI Management opened 9 new positions and closed 7 in Q4 2023.
  • NWI Management's portfolio value rose 97% quarter-over-quarter to $4.05B.

Based on NWI Management's 13F filing for Q4 2023, filed 15 Feb 2024.