NWI Management

Nwi Management as of Dec. 31, 2020

Portfolio Holdings for Nwi Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 14.9 $151M 2.9M 51.67
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 10.9 $110M 63k 1751.87
Energy Select Sector Spdr Energy (XLE) 7.5 $76M 2.0M 37.90
Microsoft Corporation (MSFT) 7.0 $70M 317k 222.42
Metropcs Communications (TMUS) 5.8 $58M 432k 134.85
Boeing Company (BA) 5.3 $54M 250k 214.06
Alcoa Corp- Eq Call Call Option 5.0 $51M 2.2M 23.05
Twitter 4.3 $44M 809k 54.15
Global X Robotics Artifici Rbtcs Artfl Inte (BOTZ) 3.4 $35M 1.0M 33.14
Facebook Inc-class A Cl A (META) 3.4 $34M 125k 273.16
Micron Technology (MU) 3.2 $32M 430k 75.18
Intercorp Financial Services SHS (IFS) 3.1 $32M 1.0M 30.94
Palo Alto Networks (PANW) 2.6 $27M 75k 355.39
Acceleron Pharma 2.5 $26M 200k 127.94
Workday Inc-class A Cl A (WDAY) 1.9 $19M 80k 239.61
Amazon (AMZN) 1.7 $18M 5.4k 3256.85
MGM Resorts International. (MGM) 1.4 $14M 455k 31.51
Adt (ADT) 1.4 $14M 1.8M 7.85
Sumo Logic Ord 1.4 $14M 494k 28.58
Horizon Therapeutics SHS 1.4 $14M 188k 73.15
Apple (AAPL) 1.3 $13M 100k 132.69
Ishares Msci China Etf Msci China Etf (MCHI) 1.1 $12M 143k 80.97
Alcoa (AA) 1.1 $12M 500k 23.05
JetBlue Airways Corporation (JBLU) 1.1 $11M 785k 14.54
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.0 $11M 45k 232.73
Telephone And Data Systems Com New (TDS) 1.0 $9.7M 521k 18.57
Hldgs (UAL) 0.8 $8.0M 185k 43.25
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 60k 127.07
Wal-Mart Stores (WMT) 0.6 $5.8M 40k 144.15
Yatsen Holding Ltd- Ads 0.5 $5.1M 300k 17.00
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.5 $5.0M 100k 49.99
Biohaven Pharmaceutical Holding 0.4 $4.3M 50k 85.72
Ypf S.a.- Spon Adr Cl D (YPF) 0.2 $2.1M 449k 4.70
Tim Sa- Sponsored Adr (TIMB) 0.2 $2.1M 150k 13.92
Technology Select Sect Spdr Technology (XLK) 0.2 $2.0M 15k 130.20
Vaneck Semiconductor Semiconductor Et (SMH) 0.2 $1.5M 7.0k 218.43
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 500.00
Ishares Silver Trust Ishares (SLV) 0.1 $1.2M 50k 24.58
Despegar.com Corp Ord Shs (DESP) 0.1 $1.2M 92k 12.81
Oneconnect Financial Techno Sponsored Ads 0.1 $887k 45k 19.71
Tencent Music Entertainm- Spon Ads (TME) 0.0 $391k 20k 19.23
Elanco Animal Health (ELAN) 0.0 $153k 5.0k 30.60
Xp Inc - Class A Cl A (XP) 0.0 $20k 500.00 40.00