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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
+5.72%
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
$3.84B
AUM Growth
+$1.1B
Cap. Flow
+$1B
Cap. Flow %
26.05%
Top 10 Hldgs %
89.54%
Holding
49
New
10
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.9M
3
NTRA icon
Natera
NTRA
+$53.7M
4
YPF icon
YPF
YPF
+$32M
5
COHR icon
Coherent
COHR
+$20.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
2
AAPL icon
Apple
AAPL
+$91.5M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
DELL icon
Dell
DELL
+$12.4M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 2.07%
3 Energy 1.07%
4 Communication Services 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$1.46B 38.12%
3,000,000
-1,000,000
-25% -$473M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$574M 14.94%
+1,000,000
New +$553M
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$395M 10.29%
+4,000,000
New +$393M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$392M 10.22%
+4,000,000
New +$386M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$179M 4.66%
+1,000,000
New +$171M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$113M 2.95%
+2,000,000
New +$110M
MSFT icon
7
Microsoft
MSFT
$2.93T
$91.8M 2.39%
213,400
-151,600
-42% -$64.8M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$89.2M 2.32%
2,032,000
+1,988,000
+4,518% +$88.9M
COHR icon
9
Coherent
COHR
$54.3B
$72M 1.87%
810,000
+270,000
+50% +$20.2M
NTRA icon
10
Natera
NTRA
$38.9B
$68.6M 1.78%
540,000
+468,000
+650% +$53.7M
MELI icon
11
CALL
Mercado Libre
MELI
$92B
$63M 1.64%
30,700
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$33.5M 0.87%
180,000
– –
YPF icon
13
YPF
YPF
$19.5B
$31.8M 0.83%
+1,500,000
New +$32M
AAPL icon
14
Apple
AAPL
$4.9T
$29.4M 0.76%
126,100
-409,900
-76% -$91.5M
ADBE icon
15
Adobe
ADBE
$94.3B
$26.9M 0.7%
52,000
-500
-1% -$274K
IFS icon
16
Intercorp Financial Services
IFS
$6.6B
$26.8M 0.7%
1,022,210
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$21.5M 0.56%
37,500
– –
PANW icon
18
Palo Alto Networks
PANW
$292B
$21.4M 0.56%
125,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 0.45%
104,000
– –
ST icon
20
Sensata Technologies
ST
$6.55B
$16.1M 0.42%
450,000
– –
MU icon
21
Micron Technology
MU
$959B
$15M 0.39%
145,000
-5,000
-3% -$523K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$14.8M 0.38%
90,000
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$12.2M 0.32%
58,000
-2,000
-3% -$421K
WDAY icon
24
Workday
WDAY
$35.8B
$11.7M 0.31%
48,000
-1,000
-2% -$236K
WMT icon
25
Walmart Inc
WMT
$909B
$9.69M 0.25%
120,000
– –
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 2024 Portfolio in Review

As of Q3 2024, NWI Management held 49 positions worth $3.84B, up 40% from $2.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NWI Management deployed $1B of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,000,000 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $91.5M trimmed.

  • NWI Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,000,000 shares worth $179M.
  • NWI Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $88.9M increase.
  • NWI Management's biggest Q3 2024 reduction was Apple, cutting an estimated $91.5M.
  • NWI Management fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $159M.
  • NWI Management's ten largest holdings make up 90% of its $3.84B portfolio in Q3 2024.
  • NWI Management opened 10 new positions and closed 3 in Q3 2024.
  • NWI Management's portfolio value rose 40% quarter-over-quarter to $3.84B.

Based on NWI Management's 13F filing for Q3 2024, filed 13 Nov 2024.