NWI Management as of Dec. 31, 2012
Portfolio Holdings for NWI Management
NWI Management holds 10 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Ishares Tr option | 23.9 | $93M | 1.0M | 93.35 | |
| Ishares Tr Index option | 22.7 | $89M | 2.0M | 44.35 | |
| Financial Select Sector SPDR (XLF) | 14.0 | $55M | 3.3M | 16.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 12.5 | $49M | 1.2M | 40.45 | |
| Apple Computer | 10.9 | $43M | 80k | 532.18 | |
| iShares MSCI Brazil Index (EWZ) | 5.0 | $20M | 350k | 55.94 | |
| SPDR Gold Trust (GLD) | 4.2 | $16M | 100k | 162.02 | |
| Goldman Sachs | 3.3 | $13M | 100k | 127.56 | |
| Market Vectors Etf equity | 3.1 | $12M | 410k | 29.90 | |
| ProShares Ultra Silver | 0.3 | $1.3M | 30k | 44.10 |
