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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
+9.92%
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
$2.75B
AUM Growth
-$530M
Cap. Flow
-$746M
Cap. Flow %
-27.18%
Top 10 Hldgs %
92.85%
Holding
54
New
5
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$161M
2
AAPL icon
Apple
AAPL
+$81.9M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
ST icon
Sensata Technologies
ST
+$13.5M
5
COHR icon
Coherent
COHR
+$10.8M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$138M
2
NVDA icon
NVIDIA
NVDA
+$57.6M
3
DELL icon
Dell
DELL
+$24.1M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.28%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$1.92B 69.79%
4,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$163M 5.94%
365,000
-20,000
-5% -$8.45M
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.8B
$159M 5.81%
+4,700,000
New +$161M
AAPL icon
4
Apple
AAPL
$4.9T
$113M 4.11%
536,000
+439,000
+453% +$81.9M
MELI icon
5
CALL
Mercado Libre
MELI
$92B
$50.5M 1.84%
+30,700
New +$48.5M
COHR icon
6
Coherent
COHR
$54.3B
$39.1M 1.43%
540,000
+180,000
+50% +$10.8M
AMZN icon
7
Amazon
AMZN
$2.66T
$34.8M 1.27%
180,000
+155,000
+620% +$28.5M
ADBE icon
8
Adobe
ADBE
$94.3B
$29.2M 1.06%
52,500
– –
IFS icon
9
Intercorp Financial Services
IFS
$6.6B
$22.9M 0.84%
1,022,210
– –
PANW icon
10
Palo Alto Networks
PANW
$292B
$21.2M 0.77%
125,000
– –
MU icon
11
Micron Technology
MU
$959B
$19.7M 0.72%
150,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 0.69%
104,000
-30,000
-22% -$5.1M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$18.9M 0.69%
37,500
-20,000
-35% -$9.72M
ST icon
14
Sensata Technologies
ST
$6.55B
$16.8M 0.61%
450,000
+350,000
+350% +$13.5M
AMD icon
15
Advanced Micro Devices
AMD
$808B
$14.6M 0.53%
90,000
– –
DELL icon
16
Dell
DELL
$256B
$12.4M 0.45%
90,000
-180,000
-67% -$24.1M
JPM icon
17
JPMorgan Chase
JPM
$907B
$12.1M 0.44%
60,000
– –
WDAY icon
18
Workday
WDAY
$35.8B
$11M 0.4%
49,000
– –
MO icon
19
Altria Group
MO
$124B
$10.2M 0.37%
+225,000
New +$9.98M
AR icon
20
Antero Resources
AR
$10.4B
$9.79M 0.36%
300,000
– –
WMT icon
21
Walmart Inc
WMT
$909B
$8.13M 0.3%
120,000
– –
NTRA icon
22
Natera
NTRA
$38.9B
$7.8M 0.28%
+72,000
New +$7.31M
CRWD icon
23
CrowdStrike
CRWD
$207B
$5.75M 0.21%
60,000
– –
AZN icon
24
AstraZeneca
AZN
$262B
$3.9M 0.14%
25,000
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.64M 0.13%
25,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWI Management held 54 positions worth $2.75B, down 16% from $3.28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NWI Management withdrew a net $746M in Q2 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was Coupang, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in VanEck Gold Miners ETF worth $159M.

  • NWI Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 4,700,000 shares worth $159M.
  • NWI Management added most to Apple in Q2 2024, an estimated $81.9M increase.
  • NWI Management's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $138M.
  • NWI Management fully exited Coupang in Q2 2024, selling an estimated $17.8M.
  • NWI Management's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2024.
  • NWI Management opened 5 new positions and closed 15 in Q2 2024.
  • NWI Management's portfolio value fell 16% quarter-over-quarter to $2.75B.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.