We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$2.75B
AUM Growth
-$530M
Cap. Flow
-$24.1M
Cap. Flow %
-0.88%
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 Miscellaneous 77.93%
2 Technology 16.4%
3 Communication Services 1.46%
4 Consumer Discretionary 1.44%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$1.92B 69.79%
4,000,000
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$163M 5.94%
365,000
-20,000
-5% -$8.45M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$159M 5.81%
+4,700,000
New +$161M
AAPL icon
4
Apple
AAPL
$4.67T
$113M 4.11%
536,000
+439,000
+453% +$81.9M
MELI icon
5
CALL
Mercado Libre
MELI
$100B
$50.5M 1.84%
+30,700
New +$48.5M
COHR icon
6
Coherent
COHR
$55.2B
$39.1M 1.43%
540,000
+180,000
+50% +$10.8M
AMZN icon
7
Amazon
AMZN
$2.79T
$34.8M 1.27%
180,000
+155,000
+620% +$28.5M
ADBE icon
8
Adobe
ADBE
$106B
$29.2M 1.06%
52,500
– –
IFS icon
9
Intercorp Financial Services
IFS
$6.15B
$22.9M 0.84%
1,022,210
– –
PANW icon
10
Palo Alto Networks
PANW
$272B
$21.2M 0.77%
125,000
– –
MU icon
11
Micron Technology
MU
$1.15T
$19.7M 0.72%
150,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$19.1M 0.69%
104,000
-30,000
-22% -$5.1M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$18.9M 0.69%
37,500
-20,000
-35% -$9.72M
ST icon
14
Sensata Technologies
ST
$6.27B
$16.8M 0.61%
450,000
+350,000
+350% +$13.5M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$14.6M 0.53%
90,000
– –
DELL icon
16
Dell
DELL
$339B
$12.4M 0.45%
90,000
-180,000
-67% -$24.1M
JPM icon
17
JPMorgan Chase
JPM
$953B
$12.1M 0.44%
60,000
– –
WDAY icon
18
Workday
WDAY
$47.2B
$11M 0.4%
49,000
– –
MO icon
19
Altria Group
MO
$115B
$10.2M 0.37%
+225,000
New +$9.98M
AR icon
20
Antero Resources
AR
$12.1B
$9.79M 0.36%
300,000
– –
WMT icon
21
Walmart Inc
WMT
$850B
$8.13M 0.3%
120,000
– –
NTRA icon
22
Natera
NTRA
$47.3B
$7.8M 0.28%
+72,000
New +$7.31M
CRWD icon
23
CrowdStrike
CRWD
$218B
$5.75M 0.21%
60,000
– –
AZN icon
24
AstraZeneca
AZN
$252B
$3.9M 0.14%
25,000
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.64M 0.13%
25,000
– –
1
2 3

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 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's Q2 2024 filing shows 5 new, 4 increased, 8 reduced and 15 closed positions. Its largest new stake was VanEck Gold Miners ETF: 4,700,000 shares worth $159M. The largest sale was iShares Silver Trust, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.