NWI Management

Nwi Management as of Dec. 31, 2019

Portfolio Holdings for Nwi Management

Nwi Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 27.8 $676M 16M 43.63
Ishares Msci India Etf cmn 7.9 $193M 5.5M 35.15
Amazon (AMZN) 7.7 $188M 102k 1847.84
Ishares Tr Index option 6.8 $166M 1.0M 165.70
Energy Select Sector SPDR (XLE) 6.3 $153M 2.6M 60.04
Ishares Inc msci india index (INDA) 5.8 $141M 4.0M 35.15
Workday Inc cl a (WDAY) 3.4 $82M 500k 164.45
Melco Crown Entertainment (MLCO) 3.1 $76M 3.2M 24.17
Metropcs Communications (TMUS) 2.6 $62M 795k 78.42
Hldgs (UAL) 2.3 $56M 630k 88.09
Wisdomtree Trust call 2.3 $55M 2.2M 24.89
JetBlue Airways Corporation (JBLU) 2.2 $55M 2.9M 18.72
Kraneshares Tr csi chi internet (KWEB) 1.8 $44M 900k 48.68
Alibaba Group Holding (BABA) 1.8 $43M 202k 212.10
Intercorp Financial Services (IFS) 1.7 $42M 1.0M 40.90
MGM Resorts International. (MGM) 1.7 $41M 1.2M 33.27
Palo Alto Networks (PANW) 1.7 $41M 175k 231.25
Spdr S&p Oil & Gas Exp & Pr call 1.5 $37M 384k 95.16
Telephone And Data Systems (TDS) 1.1 $27M 1.1M 25.43
Verizon Communications (VZ) 1.1 $27M 435k 61.40
Twitter 1.1 $26M 809k 32.05
Spirit Airlines 1.0 $25M 627k 40.31
Global X Fds rbtcs artfl in (BOTZ) 0.9 $23M 1.0M 21.87
Adobe Systems Incorporated (ADBE) 0.8 $18M 55k 329.82
Delta Air Lines (DAL) 0.7 $16M 270k 58.48
Comcast Corporation (CMCSA) 0.6 $14M 315k 44.97
Microsoft Corporation (MSFT) 0.5 $13M 84k 157.70
Biohaven Pharmaceutical Holding 0.5 $11M 200k 54.44
At&t (T) 0.4 $11M 270k 39.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 80k 127.96
Tim Participacoes Sa- 0.4 $10M 540k 19.11
Ishares Trust Msci China msci china idx (MCHI) 0.4 $9.2M 143k 64.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $8.7M 76k 114.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.0M 21k 285.10
Ypf Sa (YPF) 0.2 $5.2M 449k 11.58
Boyd Gaming Corporation (BYD) 0.2 $4.5M 152k 29.94
Sprint 0.2 $3.9M 750k 5.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 68k 44.87
Technology SPDR (XLK) 0.1 $2.3M 25k 91.68
Telefonica Brasil Sa 0.1 $2.1M 147k 14.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 16k 120.50
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 42k 44.43
American Airls (AAL) 0.1 $1.6M 57k 28.68
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 26k 47.46
Despegar Com Corp ord 0.1 $1.2M 92k 13.48
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $451k 45k 10.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $176k 2.0k 88.00
Tencent Music Entertco L spon ad (TME) 0.0 $239k 20k 11.75
Xp Inc cl a (XP) 0.0 $19k 500.00 38.00