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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
-5.94%
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
$796M
AUM Growth
-$1.47B
Cap. Flow
-$1.39B
Cap. Flow %
-175.15%
Top 10 Hldgs %
68.49%
Holding
62
New
7
Increased
6
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.8M
2
ARM icon
Arm
ARM
+$18.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
4
NTRA icon
Natera
NTRA
+$14.5M
5
INSM icon
Insmed
INSM
+$13.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$331M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$101M
3
X
US Steel
X
+$48.9M
4
COHR icon
Coherent
COHR
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 20.79%
3 Consumer Discretionary 16.02%
4 Communication Services 15.02%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$38.9B
$115M 14.39%
810,000
+90,000
+13% +$14.5M
MELI icon
2
Mercado Libre
MELI
$92B
$83.3M 10.46%
42,700
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$80.4M 10.1%
139,500
+102,000
+272% +$65.8M
YPF icon
4
YPF
YPF
$19.5B
$70.1M 8.8%
2,000,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$37M 4.65%
237,000
– –
INSM icon
6
Insmed
INSM
$23.5B
$34.3M 4.31%
450,000
+171,000
+61% +$13.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$34.2M 4.3%
180,000
– –
IFS icon
8
Intercorp Financial Services
IFS
$6.6B
$34.1M 4.28%
1,022,210
– –
COHR icon
9
Coherent
COHR
$54.3B
$29.2M 3.67%
450,000
-360,000
-44% -$29.8M
AAPL icon
10
Apple
AAPL
$4.9T
$28M 3.52%
126,100
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.3B
$25.5M 3.21%
1,660,000
+940,000
+131% +$16.8M
MELI icon
12
CALL
Mercado Libre
MELI
$92B
$24.2M 3.04%
+12,400
New +$24.6M
MSFT icon
13
Microsoft
MSFT
$2.93T
$23.8M 2.99%
63,400
– –
PANW icon
14
Palo Alto Networks
PANW
$292B
$21.3M 2.68%
125,000
– –
YPF icon
15
CALL
YPF
YPF
$19.5B
$17.5M 2.2%
500,400
– –
ARM icon
16
Arm
ARM
$285B
$14.4M 1.81%
+135,000
New +$18.8M
JPM icon
17
JPMorgan Chase
JPM
$907B
$13.7M 1.73%
56,000
– –
MU icon
18
Micron Technology
MU
$959B
$12.6M 1.58%
145,000
– –
WDAY icon
19
Workday
WDAY
$35.8B
$11.2M 1.41%
48,000
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.83B
$10.8M 1.36%
210,000
+90,000
+75% +$4.53M
WMT icon
21
Walmart Inc
WMT
$909B
$10.5M 1.32%
120,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$808B
$9.25M 1.16%
90,000
– –
BABA icon
23
Alibaba
BABA
$276B
$5.95M 0.75%
45,000
– –
GGAL icon
24
Galicia Financial Group
GGAL
$8.02B
$5.41M 0.68%
99,312
+71,325
+255% +$4.43M
CRWD icon
25
CrowdStrike
CRWD
$207B
$5.29M 0.66%
60,000
– –
1
2 3

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NMC
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EK
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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
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 2025 Portfolio in Review

As of Q1 2025, NWI Management held 62 positions worth $796M, down 65% from $2.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NWI Management withdrew a net $1.39B in Q1 2025, closing 16 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Arm worth $14.4M.

  • NWI Management's largest Q1 2025 buy was Arm: 135,000 shares worth $14.4M.
  • NWI Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $65.8M increase.
  • NWI Management's biggest Q1 2025 reduction was Coherent, cutting an estimated $29.8M.
  • NWI Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $331M.
  • NWI Management's ten largest holdings make up 68% of its $796M portfolio in Q1 2025.
  • NWI Management opened 7 new positions and closed 16 in Q1 2025.
  • NWI Management's portfolio value fell 65% quarter-over-quarter to $796M.

Based on NWI Management's 13F filing for Q1 2025, filed 15 May 2025.