Nwi Management as of June 30, 2015
Portfolio Holdings for Nwi Management
Nwi Management holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $129M | 1.0M | 125.43 | |
| iShares MSCI Brazil Index (EWZ) | 16.4 | $115M | 3.5M | 32.77 | |
| 8.4 | $59M | 109k | 540.04 | ||
| Petroleo Brasileiro SA (PBR) | 7.8 | $55M | 6.0M | 9.05 | |
| Google Inc Class C | 4.5 | $32M | 61k | 520.50 | |
| Hldgs (UAL) | 3.8 | $27M | 500k | 53.01 | |
| Alibaba Group Holding (BABA) | 3.2 | $23M | 277k | 82.27 | |
| ArcelorMittal | 3.2 | $23M | 2.3M | 9.72 | |
| Metropcs Communications (TMUS) | 3.2 | $23M | 580k | 38.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $19M | 300k | 61.59 | |
| Comcast Corporation (CMCSA) | 2.6 | $18M | 300k | 60.14 | |
| Telephone And Data Systems (TDS) | 2.6 | $18M | 614k | 29.40 | |
| Melco Crown Entertainment (MLCO) | 2.5 | $18M | 900k | 19.63 | |
| MGM Resorts International. (MGM) | 2.4 | $17M | 925k | 18.25 | |
| Ypf Sa (YPF) | 2.0 | $14M | 509k | 27.43 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $12M | 590k | 20.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $11M | 125k | 88.80 | |
| CenturyLink | 1.4 | $9.5M | 325k | 29.38 | |
| American Airls (AAL) | 1.1 | $7.6M | 190k | 39.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.2M | 35k | 205.86 | |
| Crown Castle Intl (CCI) | 0.9 | $6.3M | 79k | 80.30 | |
| Time Warner Cable | 0.9 | $6.2M | 35k | 178.17 | |
| Cablevision Systems Corporation | 0.9 | $6.1M | 255k | 23.94 | |
| Tim Participacoes Sa- | 0.8 | $5.7M | 350k | 16.36 | |
| Telefonica Brasil Sa | 0.8 | $5.3M | 380k | 13.93 | |
| Technology SPDR (XLK) | 0.7 | $5.0M | 120k | 41.40 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $5.0M | 65k | 76.48 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $4.9M | 200k | 24.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.5M | 75k | 46.11 | |
| Delta Air Lines (DAL) | 0.5 | $3.3M | 80k | 41.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 80k | 39.62 | |
| Wynn Resorts (WYNN) | 0.4 | $3.0M | 30k | 98.67 | |
| Ishares Tr Index option | 0.4 | $2.9M | 3.0M | 0.96 | |
| DISH Network | 0.4 | $2.7M | 40k | 67.70 | |
| Sprint | 0.3 | $1.8M | 400k | 4.56 | |
| Ishares Inc option | 0.1 | $680k | 4.0M | 0.17 | |
| Goldman Sachs (GS) | 0.1 | $646k | 3.1k | 208.66 | |
| Alibaba Group Hldg | 0.1 | $450k | 500k | 0.90 | |
| Ishares Inc option | 0.0 | $225k | 500k | 0.45 |
