NWI MANAGEMENT LP

PrivateCIK: 1103887
Location

NEW YORK, NY

48
Positions
$1.76M
Total AUM (reported)
22.21M
Total Shares

Allocation by class

TOTAL AUM$1.76M48 positions
COM$605.0K34.4%
UNIT SER 1$354.8K20.2%
COM PAR $.01$165.8K9.4%
SPONSORED ADS$151.8K8.6%
MSCI BRAZIL ETF$148.2K8.4%
ORD SHS CL A$103.5K5.9%
CL A$60.5K3.4%

Portfolio Concentration

Top 338.3%4–1034.0%11–2521.6%Rest6.1%TOP 1072.3%0%100%
Top 3$673.1K38.3%
4–10$598.3K34.0%
11–25$379.9K21.6%
Rest$107.8K6.1%

Top 3 weight

38.3%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 22.21M

Sole

Full voting authority

22.21M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares614.70K
TypeSH
Market value$354.8K
20.17%
Sole
614.70K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.01M
TypeSH
Market value$165.8K
9.43%
Sole
1.01M
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares762.60K
TypeSH
Market value$152.5K
8.67%
Sole
762.60K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares3.86M
TypeSH
Market value$148.2K
8.42%
Sole
3.86M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares291.10K
TypeSH
Market value$107.8K
6.13%
Sole
291.10K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares7.20M
TypeSH
Market value$103.5K
5.88%
Sole
7.20M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares757.50K
TypeSH
Market value$73.5K
4.18%
Sole
757.50K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares2.06M
TypeSH
Market value$62.2K
3.54%
Sole
2.06M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares153K
TypeSH
Market value$51.7K
2.94%
Sole
153K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares90K
TypeSH
Market value$51.5K
2.93%
Sole
90K
Shared
0.00
None
0.00

INTERCORP FINL SVCS INC

SOLE
SHS
Shares1.02M
TypeSH
Market value$51.0K
2.90%
Sole
1.02M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares144K
TypeSH
Market value$48.6K
2.77%
Sole
144K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares225K
TypeSH
Market value$35.4K
2.01%
Sole
225K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares110K
TypeSH
Market value$31.6K
1.79%
Sole
110K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares206.73K
TypeSH
Market value$31.3K
1.78%
Sole
206.73K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares900K
TypeSH
Market value$25.6K
1.45%
Sole
900K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares96.10K
TypeSH
Market value$24.4K
1.39%
Sole
96.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares112K
TypeSH
Market value$19.5K
1.11%
Sole
112K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares87K
TypeSH
Market value$18.1K
1.03%
Sole
87K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares110K
TypeSH
Market value$17.6K
1.00%
Sole
110K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares27K
TypeSH
Market value$16.3K
0.93%
Sole
27K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares55K
TypeSH
Market value$16.2K
0.92%
Sole
55K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares120K
TypeSH
Market value$14.9K
0.85%
Sole
120K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares100K
TypeSH
Market value$14.7K
0.84%
Sole
100K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares21.50K
TypeSH
Market value$14.7K
0.83%
Sole
21.50K
Shared
0.00
None
0.00
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