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NWI MANAGEMENT LP Buys 2, Sells 3 in 1st Quarter

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May 18, 2022
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NWI MANAGEMENT LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

623 FIFTH AVENUE NEW YORK, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 44 stocks valued at a total of $663,000,000. The top holdings were GOOG(10.75%), MSFT(9.77%), and IFS(5.24%).

According to GuruFocus data, these were NWI MANAGEMENT LP’s top five trades of the quarter.

Alphabet Inc


NWI MANAGEMENT LP reduced their investment in NAS:GOOG by 23,500 shares. The trade had a 5.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2718.53.

On 05/18/2022, Alphabet Inc traded for a price of $2248.02 per share and a market cap of $1,478,801,802,000. The stock has returned -0.88% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.29, a price-book ratio of 5.80, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 13.43 and a price-sales ratio of 5.60.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

Alcoa Corp


The guru sold out of their 600,000-share investment in NYSE:AA. Previously, the stock had a 2.75% weight in the equity portfolio. Shares traded for an average price of $72.54 during the quarter.

On 05/18/2022, Alcoa Corp traded for a price of $60.51 per share and a market cap of $11,160,990,000. The stock has returned 52.59% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Alcoa Corp has a price-earnings ratio of 16.38, a price-book ratio of 2.50, a price-earnings-to-growth (PEG) ratio of 11.70, a EV-to-Ebitda ratio of 4.70 and a price-sales ratio of 0.92.

The price-to-GF Value ratio is 2.50, earning the stock a GF Value rank of 1.

Amazon.com Inc


The guru sold out of their 10,600-share investment in NAS:AMZN. Previously, the stock had a 2.72% weight in the equity portfolio. Shares traded for an average price of $3092.09 during the quarter.

On 05/18/2022, Amazon.com Inc traded for a price of $2142.25 per share and a market cap of $1,089,806,450,000. The stock has returned -29.45% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price-earnings ratio of 51.70, a price-book ratio of 8.15, a price-earnings-to-growth (PEG) ratio of 1.23, a EV-to-Ebitda ratio of 18.90 and a price-sales ratio of 2.28.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.

Chevron Corp


The guru established a new position worth 100,000 shares in NYSE:CVX, giving the stock a 2.46% weight in the equity portfolio. Shares traded for an average price of $143.03 during the quarter.

On 05/18/2022, Chevron Corp traded for a price of $168.06 per share and a market cap of $330,206,551,000. The stock has returned 61.96% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Chevron Corp has a price-earnings ratio of 15.78, a price-book ratio of 2.26, a price-earnings-to-growth (PEG) ratio of 3.36, a EV-to-Ebitda ratio of 7.45 and a price-sales ratio of 1.84.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.

NVIDIA Corp


During the quarter, NWI MANAGEMENT LP bought 50,603 shares of NAS:NVDA for a total holding of 57,603. The trade had a 2.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.13.

On 05/18/2022, NVIDIA Corp traded for a price of $169.38 per share and a market cap of $424,129,950,000. The stock has returned 28.43% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 44.03, a price-book ratio of 15.95, a price-earnings-to-growth (PEG) ratio of 1.37, a EV-to-Ebitda ratio of 36.57 and a price-sales ratio of 15.96.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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