Nwi Management L.P. is an investment fund managing more than $779 million ran by Michael Schwenk. There are currently 37 companies in Mr. Schwenk’s portfolio. The largest investments include Microsoft and Vaneck Gold Miners Etf, together worth $323 million.
As of 7th August 2024, Nwi Management L.P.’s top holding is 365,000 shares of Microsoft currently worth over $163 million and making up 20.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nwi Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,700,000 shares of Vaneck Gold Miners Etf worth $159 million.
The third-largest holding is Apple Inc worth $113 million and the next is Coherent Corp worth $39.1 million, with 540,000 shares owned.
Currently, Nwi Management L.P.'s portfolio is worth at least $779 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nwi Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Schwenk serves as the Chief Compliance Officer at Nwi Management L.P..
In the most recent 13F filing, Nwi Management L.P. revealed that it had opened a new position in
Vaneck Gold Miners Etf and bought 4,700,000 shares worth $159 million.
The investment fund also strengthened its position in Apple Inc by buying
439,000 additional shares.
This makes their stake in Apple Inc total 536,000 shares worth $113 million.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Nwi Management L.P. is getting rid of from its portfolio.
Nwi Management L.P. closed its position in Coupang on 14th August 2024.
It sold the previously owned 1,000,000 shares for $17.8 million.
Michael Schwenk also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $163 million and 365,000 shares.
The two most similar investment funds to Nwi Management L.P. are Bedrijfstakpensioenfonds Voor De Media Pno and Tygh Capital Management. They manage $781 million and $782 million respectively.
Nwi Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 37.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $357 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.19%
365,000
|
$163,137,000 | 20.94% |
| Vaneck Gold Miners Etf |
Opened
4,700,000
|
$159,471,000 | 20.47% |
| Apple Inc |
452.58%
536,000
|
$112,892,000 | 14.49% |
| Coherent Corp |
50.00%
540,000
|
$39,128,000 | 5.02% |
| Amazon.com Inc. |
620.00%
180,000
|
$34,785,000 | 4.47% |
| Adobe Inc |
No change
52,500
|
$29,166,000 | 3.74% |
| Intercorp Financial Services Inc. |
No change
1,022,210
|
$22,949,000 | 2.95% |
| Palo Alto Networks Inc |
No change
62,500
|
$21,188,000 | 2.72% |
| Micron Technology Inc. |
No change
150,000
|
$19,730,000 | 2.53% |
| Alphabet Inc |
22.39%
104,000
|
$19,076,000 | 2.45% |
| Meta Platforms Inc |
34.78%
37,500
|
$18,908,000 | 2.43% |
| Coupang, Inc. |
Closed
1,000,000
|
$17,790,000 | |
| Sensata Technologies Holding |
350.00%
450,000
|
$16,826,000 | 2.16% |
| Att Inc |
Closed
900,000
|
$15,840,000 | |
| Advanced Micro Devices Inc. |
No change
90,000
|
$14,599,000 | 1.87% |
| Dell Technologies -c |
66.67%
90,000
|
$12,412,000 | 1.59% |
| JPMorgan Chase & Co. |
No change
60,000
|
$12,136,000 | 1.56% |
| United Airlines Holdings Inc |
Closed
235,000
|
$11,252,000 | |
| Workday Inc-class A |
No change
49,000
|
$10,954,000 | 1.41% |
| Altria Group Inc. |
Opened
225,000
|
$10,249,000 | 1.32% |
| Antero Resources Corp |
No change
300,000
|
$9,789,000 | 1.26% |
| Walmart Inc |
No change
120,000
|
$8,125,000 | 1.04% |
| Natera Inc |
Opened
72,000
|
$7,797,000 | 1.00% |
| Melco Resorts Entert-adr |
Closed
915,000
|
$6,597,000 | |
| MGM Resorts International |
Closed
135,000
|
$6,373,000 | |
| Alaska Air Group Inc. |
Closed
145,000
|
$6,234,000 | |
| Crowdstrike Holdings Inc - A |
No change
15,000
|
$5,748,000 | 0.74% |
| Astrazeneca Plc-spons Adr |
No change
50,000
|
$3,900,000 | 0.50% |
| Health Care Select Sector |
No change
25,000
|
$3,644,000 | 0.47% |
| Alibaba Group Holding-sp Adr |
No change
45,000
|
$3,240,000 | 0.42% |
| NVIDIA Corp |
57.98%
25,000
|
$3,089,000 | 0.40% |
| Cinemark Holdings Inc |
Closed
161,000
|
$2,893,000 | |
| Pinterest Inc |
Closed
70,000
|
$2,427,000 | |
| Delta Air Lines, Inc. |
Closed
50,000
|
$2,394,000 | |
| T-Mobile US, Inc. |
85.41%
12,000
|
$2,114,000 | 0.27% |
| Verizon Communications Inc |
Closed
50,000
|
$2,098,000 | |
| Energy Select Sector Spdr |
No change
22,000
|
$2,005,000 | 0.26% |
| Telephone And Data Systems, Inc. |
Closed
121,000
|
$1,938,000 | |
| DoubleVerify Holdings, Inc. |
Closed
50,000
|
$1,758,000 | |
| Tesla Inc |
78.95%
8,000
|
$1,583,000 | 0.20% |
| Cloudflare Inc |
No change
18,000
|
$1,491,000 | 0.19% |
| Ishares Silver Trust |
99.06%
50,000
|
$1,329,000 | 0.17% |
| Financial Select Sector Spdr |
No change
31,000
|
$1,274,000 | 0.16% |
| Ishares Msci India Etf |
No change
20,000
|
$1,116,000 | 0.14% |
| Ishares Biotechnology Etf |
No change
8,000
|
$1,098,000 | 0.14% |
| Spdr Gold Shares |
No change
5,000
|
$1,075,000 | 0.14% |
| Vaneck Semiconductor Etf |
Opened
4,000
|
$1,043,000 | 0.13% |
| Ishares Russell 2000 Etf |
No change
5,000
|
$1,014,000 | 0.13% |
| Occidental Petroleum Corp. |
No change
15,000
|
$945,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||