NWI Management

Nwi Management as of June 30, 2020

Portfolio Holdings for Nwi Management

Nwi Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.1 $279M 101k 2758.82
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 14.7 $185M 131k 1413.61
Financial Select Sector Spdr - Equities Call Call Option 9.2 $116M 5.0M 23.14
Workday Inc-class A Cl A (WDAY) 8.4 $106M 568k 187.36
Facebook Inc-class A Cl A (META) 7.7 $97M 425k 227.07
Alibaba Group Holding-sp Sponsored Ads (BABA) 4.0 $50M 231k 215.70
Boeing Company (BA) 3.6 $46M 250k 183.30
Metropcs Communications (TMUS) 3.3 $42M 405k 104.15
Palo Alto Networks (PANW) 3.2 $40M 175k 229.67
Sp 500 Index - Div Futures Ck Call Call Option 2.7 $34M 300k 111.95
Biohaven Pharmaceutical Holding 2.3 $29M 400k 73.11
Intercorp Financial Services SHS (IFS) 2.1 $27M 1.0M 26.45
Microsoft Corporation (MSFT) 2.1 $27M 130k 203.51
Global X Robotics Artifici Rbtcs Artfl Inte (BOTZ) 2.0 $25M 1.0M 23.87
Twitter 1.9 $24M 809k 29.79
Melco Resorts Entert- Adr (MLCO) 1.9 $24M 1.5M 15.52
Micron Technology (MU) 1.3 $17M 330k 51.52
Telephone And Data Systems Com New (TDS) 1.2 $15M 771k 19.88
JetBlue Airways Corporation (JBLU) 1.0 $13M 1.2M 10.90
Hldgs (UAL) 0.8 $9.9M 285k 34.61
Ishares Msci China Etf Msci China Etf (MCHI) 0.7 $9.4M 143k 65.45
MGM Resorts International. (MGM) 0.6 $7.6M 455k 16.80
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 60k 94.07
Spirit Airlines (SAVE) 0.4 $4.6M 261k 17.80
Technology Select Sect Spdr Technology (XLK) 0.4 $4.5M 43k 104.50
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $4.1M 16k 257.88
Ypf S.a.- Spon Adr Cl D (YPF) 0.2 $2.6M 449k 5.75
Financial Select Sector Spdr- Div Fut Put Put Option 0.2 $2.3M 100k 23.14
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.0k 435.40
Tim Participacoes Sa- Sponsored Adr 0.2 $1.9M 150k 12.94
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 13k 134.54
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.1 $1.6M 12k 136.67
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 109.23
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 81.65
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $1.3M 10k 127.70
Vaneck Semiconductor Semiconductor Et (SMH) 0.1 $1.0M 6.6k 152.73
Oneconnect Financial Techno Sponsored Ads 0.1 $822k 45k 18.27
Despegar.com Corp Ord Shs (DESP) 0.1 $661k 92k 7.18
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $394k 14k 28.76
Tencent Music Entertainm- Spon Ads (TME) 0.0 $274k 20k 13.48
Elanco Animal Health (ELAN) 0.0 $107k 5.0k 21.40
T-mobile Us Inc - Rights Right 07/27/2020 0.0 $51k 305k 0.17
Xp Inc - Class A Cl A (XP) 0.0 $21k 500.00 42.00