Nwi Management as of Dec. 31, 2014
Portfolio Holdings for Nwi Management
Nwi Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 25.5 | $176M | 4.8M | 36.57 | |
| Apple (AAPL) | 18.5 | $128M | 1.2M | 110.38 | |
| Petroleo Brasileiro SA (PBR) | 6.8 | $48M | 6.5M | 7.30 | |
| 5.7 | $40M | 75k | 526.40 | ||
| ArcelorMittal | 4.8 | $33M | 3.0M | 11.03 | |
| Crown Castle Intl (CCI) | 4.7 | $33M | 415k | 78.70 | |
| Time Warner Cable | 3.2 | $22M | 145k | 152.06 | |
| Telephone And Data Systems (TDS) | 3.0 | $21M | 810k | 25.25 | |
| Metropcs Communications (TMUS) | 2.8 | $20M | 730k | 26.94 | |
| MGM Resorts International. (MGM) | 2.6 | $18M | 850k | 21.38 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $18M | 710k | 25.40 | |
| Comcast Corporation (CMCSA) | 2.5 | $17M | 300k | 58.01 | |
| Delta Air Lines (DAL) | 2.5 | $17M | 350k | 49.19 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $16M | 1.0M | 15.86 | |
| Ypf Sa (YPF) | 2.2 | $15M | 568k | 26.47 | |
| Hldgs (UAL) | 1.9 | $13M | 200k | 66.89 | |
| Cablevision Systems Corporation | 1.4 | $9.6M | 465k | 20.64 | |
| American Airls (AAL) | 1.2 | $8.0M | 150k | 53.63 | |
| CenturyLink | 1.1 | $7.9M | 200k | 39.58 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $7.5M | 425k | 17.68 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 150k | 46.78 | |
| Alibaba Group Hldg | 1.0 | $6.7M | 500k | 13.30 | |
| DISH Network | 0.7 | $4.7M | 65k | 72.89 | |
| Sprint | 0.4 | $2.5M | 600k | 4.15 | |
| Tim Participacoes Sa- | 0.3 | $2.0M | 90k | 22.21 | |
| Google Inc option | 0.1 | $1.1M | 100k | 10.60 | |
| Goldman Sachs (GS) | 0.1 | $600k | 3.1k | 193.80 | |
| Ishares Tr Index option | 0.1 | $400k | 200k | 2.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $104k | 1.0k | 104.00 |
