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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
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
$2.27B
AUM Growth
-$1.57B
Cap. Flow
+$348M
Cap. Flow %
15.3%
Top 10 Hldgs %
68.51%
Holding
64
New
18
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$328M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$89.7M
3
MELI icon
Mercado Libre
MELI
+$83.1M
4
X
US Steel
X
+$53.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.9M
3
MSFT icon
Microsoft
MSFT
+$63.9M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.13%
2 Technology 11.57%
3 Healthcare 6.76%
4 Consumer Discretionary 5.38%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$331M 14.59%
+648,000
New +$328M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$242M 10.66%
+1,000,000
New +$246M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$238M 10.46%
2,719,700
-1,280,300
-32% -$118M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$190M 8.39%
+1,000,000
New +$177M
NTRA icon
5
Natera
NTRA
$47.3B
$114M 5.02%
720,000
+180,000
+33% +$26.2M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$61.8B
$101M 4.44%
+1,900,000
New +$89.7M
IBIT icon
7
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$101M 4.44%
+1,900,000
New +$89.7M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$20.6B
$85M 3.74%
2,000,000
+500,000
+33% +$16.4M
LLY icon
9
CALL
Eli Lilly
LLY
$1.02T
$77.2M 3.4%
+100,000
New +$82.8M
COHR icon
10
Coherent
COHR
$55.2B
$76.7M 3.38%
810,000
– –
MELI icon
11
Mercado Libre
MELI
$100B
$72.6M 3.2%
+42,700
New +$83.1M
CVX icon
12
CALL
Chevron
CVX
$409B
$72.4M 3.19%
+500,000
New +$76.5M
AMZN icon
13
CALL
Amazon
AMZN
$2.79T
$65.8M 2.9%
+300,000
New +$61.4M
X
14
DELISTED
US Steel
X
$48.9M 2.16%
+1,440,000
New +$53.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$45.1M 1.99%
237,000
+133,000
+128% +$23.5M
AMZN icon
16
Amazon
AMZN
$2.79T
$39.5M 1.74%
180,000
– –
AAPL icon
17
Apple
AAPL
$4.67T
$31.6M 1.39%
126,100
– –
IFS icon
18
Intercorp Financial Services
IFS
$6.15B
$29.6M 1.3%
1,022,210
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$29M 1.28%
216,000
+197,000
+1,037% +$27.2M
MSFT icon
20
Microsoft
MSFT
$3.71T
$26.7M 1.18%
63,400
-150,000
-70% -$63.9M
PANW icon
21
Palo Alto Networks
PANW
$272B
$22.7M 1%
125,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$22M 0.97%
37,500
– –
WDC icon
23
Western Digital
WDC
$169B
$21.5M 0.95%
+476,280
New +$23.9M
YPF icon
24
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
$21.3M 0.94%
+500,400
New +$16.4M
INSM icon
25
Insmed
INSM
$27.6B
$19.3M 0.85%
279,000
+181,460
+186% +$13.1M
1
2 3

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MCC
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NWI Management's Q4 2024 Portfolio in Review

As of Q4 2024, NWI Management held 64 positions worth $2.27B, down 41% from $3.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management deployed $348M of net new capital in Q4 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 648,000 shares worth $331M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $90.9M trimmed.

  • NWI Management's largest Q4 2024 buy was Invesco QQQ Trust: 648,000 shares worth $331M.
  • NWI Management added most to NVIDIA in Q4 2024, an estimated $27.2M increase.
  • NWI Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.9M.
  • NWI Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $179M.
  • NWI Management's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2024.
  • NWI Management opened 18 new positions and closed 9 in Q4 2024.
  • NWI Management's portfolio value fell 41% quarter-over-quarter to $2.27B.

Based on NWI Management's 13F filing for Q4 2024, filed 14 Feb 2025.