NWI Management

Nwi Management as of Sept. 30, 2020

Portfolio Holdings for Nwi Management

Nwi Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 17.6 $203M 138k 1469.60
Amazon (AMZN) 13.8 $159M 50k 3148.73
Wisdomtree Japan Hedged Eq- G7 Eq Call Call Option 10.6 $123M 2.5M 49.00
Alibaba Group Holding-sp Sponsored Ads (BABA) 10.2 $118M 401k 293.98
Facebook Inc-class A Cl A (META) 7.4 $85M 325k 261.90
Microsoft Corporation (MSFT) 4.9 $56M 267k 210.33
Facebook Class A Ord Call Call Option 4.5 $52M 200k 261.90
Metropcs Communications (TMUS) 4.3 $49M 432k 114.36
Boeing Company (BA) 3.6 $41M 250k 165.26
Twitter 3.1 $36M 809k 44.50
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.5 $29M 1.0M 27.87
Intercorp Financial Services SHS (IFS) 2.1 $24M 1.0M 23.50
Acceleron Pharma 2.0 $23M 200k 112.53
Micron Technology (MU) 1.8 $20M 430k 46.96
Palo Alto Networks (PANW) 1.6 $18M 75k 244.75
Workday Inc-class A Cl A (WDAY) 1.5 $17M 80k 215.13
Ishares Msci China Etf Msci China Etf (MCHI) 0.9 $11M 143k 74.17
Immunomedics 0.9 $11M 124k 85.03
MGM Resorts International. (MGM) 0.9 $9.9M 455k 21.75
Telephone And Data Systems Com New (TDS) 0.8 $9.6M 521k 18.44
Biohaven Pharmaceutical Holding 0.8 $9.4M 145k 65.01
JetBlue Airways Corporation (JBLU) 0.8 $8.9M 785k 11.33
Hldgs (UAL) 0.6 $6.4M 185k 34.75
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 60k 96.27
Wal-Mart Stores (WMT) 0.5 $5.6M 40k 139.90
Horizon Therapeutics SHS 0.5 $5.4M 70k 77.69
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $4.8M 38k 126.50
Technology Select Sect Spdr Technology (XLK) 0.2 $1.8M 15k 116.73
Tim Participacoes Sa- Sponsored Adr 0.2 $1.7M 150k 11.53
Ypf S.a.- Spon Adr Cl D (YPF) 0.1 $1.6M 449k 3.57
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 490.40
Vaneck Semiconductor Semiconductor Et (SMH) 0.1 $1.2M 7.0k 174.14
Ishares Silver Trust Ishares (SLV) 0.1 $1.2M 55k 21.63
Oneconnect Financial Techno Sponsored Ads 0.1 $959k 45k 21.31
Despegar.com Corp Ord Shs (DESP) 0.1 $586k 92k 6.36
Tencent Music Entertainm- Spon Ads (TME) 0.0 $300k 20k 14.75
Elanco Animal Health (ELAN) 0.0 $140k 5.0k 28.00
Xp Inc - Class A Cl A (XP) 0.0 $21k 500.00 42.00