Latest NWI MANAGEMENT LP Stock Portfolio
NWI MANAGEMENT LP Performance:
2024 Q3: 2.72%YTD: 26.91%2023: 41.64%
Performance for 2024 Q3 is 2.72%, and YTD is 26.91%, and 2023 is 41.64%.
About NWI MANAGEMENT LP and 13F Hedge Fund Stock Holdings
NWI MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of NWI MANAGEMENT LP are CSD, MSFT, XLB. The fund has invested 4.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK GOLD MINERS ETF (AFK), DELL TECHNOLOGIES -C (DELL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ISHARES SILVER TR (SLV). NWI MANAGEMENT LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), YPF SOCIEDAD ANONIMA (YPF) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NATERA INC (NTRA) and COHERENT CORP (COHR).
The top stock holdings of NWI MANAGEMENT LP are CSD, MSFT, XLB. The fund has invested 4.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK GOLD MINERS ETF (AFK), DELL TECHNOLOGIES -C (DELL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ISHARES SILVER TR (SLV). NWI MANAGEMENT LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), YPF SOCIEDAD ANONIMA (YPF) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NATERA INC (NTRA) and COHERENT CORP (COHR).
NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 39.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 179,160,000 |
| ypf sociedad anonima | 31,815,000 |
| insmed inc | 7,120,000 |
| grupo financiero galicia s.a | 1,178,000 |
| global x fds | 590,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 4,518 |
| natera inc | 650 |
| coherent corp | 50.00 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -76.47 |
| microsoft corp | -41.53 |
| ishares silver tr | -30.00 |
| vaneck etf trust | -25.00 |
| tesla inc | -25.00 |
| nvidia corporation | -24.00 |
| ishares tr | -18.75 |
| t-mobile us inc | -16.67 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck gold miners etf | -159,471,000 |
| altria group inc | -10,249,000 |
| dell technologies -c | -12,412,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 36.6 |
| Healthcare | 9 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.2 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MEGA-CAP | 31.4 |
| LARGE-CAP | 15.5 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 35.8% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 35.8 |
NWI MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NWI MANAGEMENT LP
NWI MANAGEMENT LP has 39 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for NWI MANAGEMENT LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 126,100 | 29,381,000 | reduced | -76.47 | ||
| ADBE | adobe inc | 0.70 | 52,000 | 26,925,000 | reduced | -0.95 | ||
| AFK | vaneck etf trust | 0.02 | 3,000 | 736,000 | reduced | -25.00 | ||
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.38 | 90,000 | 14,767,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 20,000 | 1,171,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.87 | 180,000 | 33,539,000 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.22 | 300,000 | 8,595,000 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.01 | 8,900 | 590,000 | new | |||
| BABA | alibaba group hldg ltd | 0.12 | 45,000 | 4,775,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 1.88 | 810,000 | 72,017,000 | added | 50.00 | ||
| CRWD | crowdstrike hldgs inc | 0.11 | 15,000 | 4,207,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 4.66 | 1,000,000 | 179,160,000 | new | |||
| DELL | dell technologies -c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.03 | 27,987 | 1,178,000 | new | |||
| GLD | spdr gold tr | 0.03 | 5,000 | 1,215,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.45 | 104,000 | 17,388,000 | unchanged | 0.00 | ||
| IFS | intercorp finl svcs inc | 0.70 | 1,022,210 | 26,782,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.03 | 5,000 | 1,104,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.03 | 6,500 | 946,000 | reduced | -18.75 | ||