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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
+16.79%
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
$3.28B
AUM Growth
-$769M
Cap. Flow
-$915M
Cap. Flow %
-27.94%
Top 10 Hldgs %
90.6%
Holding
57
New
7
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$112M
2
MSFT icon
Microsoft
MSFT
+$103M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
DELL icon
Dell
DELL
+$25.2M
5
COHR icon
Coherent
COHR
+$19.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$101M
2
LLY icon
Eli Lilly
LLY
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
NET icon
Cloudflare
NET
+$7.42M
5
UAL icon
United Airlines
UAL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Communication Services 2.71%
3 Consumer Discretionary 1.38%
4 Financials 1.12%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$1.78B 54.21%
4,000,000
+3,500,000
+700% +$1.5B
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$421M 12.84%
+2,000,000
New +$472M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.1B
$271M 8.27%
+11,916,300
New +$255M
MSFT icon
4
Microsoft
MSFT
$2.93T
$162M 4.94%
385,000
+255,000
+196% +$103M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$121M 3.69%
5,313,305
+5,263,305
+10,527% +$112M
CVX icon
6
CALL
Chevron
CVX
$373B
$78.9M 2.41%
500,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$53.8M 1.64%
595,000
-1,399,690
-70% -$101M
DELL icon
8
Dell
DELL
$256B
$30.8M 0.94%
+270,000
New +$25.2M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$27.9M 0.85%
57,500
-10,000
-15% -$4.46M
ADBE icon
10
Adobe
ADBE
$94.3B
$26.5M 0.81%
52,500
+50,000
+2,000% +$28.7M
IFS icon
11
Intercorp Financial Services
IFS
$6.6B
$24.8M 0.76%
1,022,210
– –
COHR icon
12
Coherent
COHR
$54.3B
$21.8M 0.67%
+360,000
New +$19.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 0.62%
134,000
-82,000
-38% -$11.8M
CPNG icon
14
Coupang
CPNG
$29.8B
$17.8M 0.54%
1,000,000
+500,000
+100% +$8.18M
PANW icon
15
Palo Alto Networks
PANW
$292B
$17.8M 0.54%
125,000
– –
MU icon
16
Micron Technology
MU
$959B
$17.7M 0.54%
150,000
– –
AAPL icon
17
Apple
AAPL
$4.9T
$16.6M 0.51%
+97,000
New +$17.6M
AMD icon
18
Advanced Micro Devices
AMD
$808B
$16.2M 0.5%
90,000
-21,300
-19% -$3.72M
T icon
19
AT&T
T
$152B
$15.8M 0.48%
900,000
+400,000
+80% +$6.83M
TMUS icon
20
T-Mobile US
TMUS
$208B
$13.4M 0.41%
82,250
-20,000
-20% -$3.26M
WDAY icon
21
Workday
WDAY
$35.8B
$13.4M 0.41%
49,000
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$12M 0.37%
60,000
– –
UAL icon
23
United Airlines
UAL
$37.5B
$11.3M 0.34%
235,000
-140,000
-37% -$6M
AR icon
24
Antero Resources
AR
$10.4B
$8.7M 0.27%
300,000
– –
WMT icon
25
Walmart Inc
WMT
$909B
$7.22M 0.22%
120,000
– –
1
2 3

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NMC
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, NWI Management held 57 positions worth $3.28B, down 19% from $4.05B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NWI Management withdrew a net $915M in Q1 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Dell worth $30.8M.

  • NWI Management's largest Q1 2024 buy was Dell: 270,000 shares worth $30.8M.
  • NWI Management added most to iShares Silver Trust in Q1 2024, an estimated $112M increase.
  • NWI Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $101M.
  • NWI Management fully exited Eli Lilly in Q1 2024, selling an estimated $52.5M.
  • NWI Management's ten largest holdings make up 91% of its $3.28B portfolio in Q1 2024.
  • NWI Management opened 7 new positions and closed 8 in Q1 2024.
  • NWI Management's portfolio value fell 19% quarter-over-quarter to $3.28B.

Based on NWI Management's 13F filing for Q1 2024, filed 15 May 2024.