NWI Management as of Sept. 30, 2012
Portfolio Holdings for NWI Management
NWI Management holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 38.0 | $69M | 2.0M | 34.60 | |
| Financial Select Sector SPDR (XLF) | 28.6 | $52M | 3.3M | 15.59 | |
| iShares MSCI Brazil Index (EWZ) | 10.4 | $19M | 350k | 54.06 | |
| Apple (AAPL) | 9.2 | $17M | 25k | 667.12 | |
| Market Vector Russia ETF Trust | 6.5 | $12M | 410k | 28.79 | |
| Goldman Sachs (GS) | 6.2 | $11M | 100k | 113.68 | |
| ProShares Ultra Silver | 1.0 | $1.8M | 30k | 58.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $172k | 5.0k | 34.66 |
