Nwi Management as of March 31, 2015
Portfolio Holdings for Nwi Management
Nwi Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 17.7 | $141M | 4.5M | 31.37 | |
| Apple (AAPL) | 14.5 | $116M | 929k | 124.43 | |
| Financial Select Sector SPDR (XLF) | 12.5 | $100M | 4.2M | 24.11 | |
| 6.9 | $56M | 100k | 554.70 | ||
| Petroleo Brasileiro SA (PBR) | 4.5 | $36M | 6.0M | 6.01 | |
| Google Inc Class C | 4.2 | $33M | 61k | 547.99 | |
| Metropcs Communications (TMUS) | 4.0 | $32M | 1.0M | 31.69 | |
| Crown Castle Intl (CCI) | 3.9 | $31M | 380k | 82.54 | |
| Time Warner Cable | 3.3 | $26M | 175k | 149.88 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $26M | 1.4M | 19.25 | |
| Alibaba Group Holding (BABA) | 2.9 | $23M | 277k | 83.24 | |
| ArcelorMittal | 2.7 | $22M | 2.3M | 9.42 | |
| MGM Resorts International. (MGM) | 2.7 | $22M | 1.0M | 21.03 | |
| Telephone And Data Systems (TDS) | 2.2 | $18M | 715k | 24.90 | |
| Comcast Corporation (CMCSA) | 2.1 | $17M | 300k | 56.47 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $15M | 700k | 21.46 | |
| Ypf Sa (YPF) | 1.8 | $14M | 509k | 27.45 | |
| Hldgs (UAL) | 1.7 | $14M | 205k | 67.25 | |
| CenturyLink | 1.4 | $11M | 325k | 34.55 | |
| Delta Air Lines (DAL) | 1.3 | $10M | 230k | 44.96 | |
| American Airls (AAL) | 1.0 | $7.7M | 145k | 52.78 | |
| Cablevision Systems Corporation | 0.9 | $7.6M | 415k | 18.30 | |
| Telefonica Brasil Sa | 0.8 | $6.0M | 395k | 15.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $4.5M | 100k | 44.70 | |
| DISH Network | 0.5 | $3.9M | 55k | 70.05 | |
| Tim Participacoes Sa- | 0.3 | $2.3M | 140k | 16.58 | |
| Ishares Inc option | 0.2 | $1.3M | 1.1M | 1.22 | |
| Alibaba Group Hldg | 0.1 | $925k | 500k | 1.85 | |
| Ishares Inc option | 0.1 | $850k | 4.3M | 0.20 | |
| Ishares Inc option | 0.1 | $835k | 100k | 8.35 | |
| Goldman Sachs (GS) | 0.1 | $582k | 3.1k | 187.98 | |
| Ishares Tr Index option | 0.0 | $150k | 1.0M | 0.15 | |
| Microsoft Corp | 0.0 | $40k | 200k | 0.20 | |
| Ishares Inc put | 0.0 | $115k | 250k | 0.46 |
