NWI Management

Nwi Management as of March 31, 2021

Portfolio Holdings for Nwi Management

Nwi Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 21.7 $261M 126k 2068.63
Microsoft Corporation (MSFT) 6.2 $75M 317k 235.77
Microsoft Corp- Equities Call Call Option 5.9 $71M 300k 235.77
Boeing Company (BA) 5.3 $64M 250k 254.72
Caterpillar Inc- Equities Call Call Option 4.8 $58M 250k 231.87
Metropcs Communications (TMUS) 4.5 $54M 432k 125.29
Energy Select Sector Spdr Energy (XLE) 4.4 $53M 1.1M 49.06
Twitter 4.3 $52M 809k 63.63
Alcoa (AA) 3.5 $42M 1.3M 32.49
Micron Technology (MU) 3.2 $38M 430k 88.21
Facebook Inc-class A Cl A (META) 3.1 $37M 125k 294.53
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.9 $35M 1.0M 33.14
Intercorp Financial Services SHS (IFS) 2.6 $31M 1.0M 30.20
Acceleron Pharma 2.3 $27M 200k 135.61
Coupang Cl A (CPNG) 2.1 $25M 500k 49.35
Palo Alto Networks (PANW) 2.0 $24M 75k 322.07
Square Inc - A Cl A (XYZ) 1.9 $23M 100k 227.05
Workday Inc-class A Cl A (WDAY) 1.6 $20M 80k 248.43
MGM Resorts International. (MGM) 1.4 $17M 455k 37.99
Horizon Therapeutics SHS 1.4 $17M 188k 92.04
Amazon (AMZN) 1.4 $17M 5.4k 3094.07
JetBlue Airways Corporation (JBLU) 1.3 $16M 785k 20.34
Adt (ADT) 1.3 $15M 1.8M 8.44
Mcafee Corp - Class A Com Cl A 1.0 $12M 540k 22.74
Apple (AAPL) 1.0 $12M 100k 122.15
Telephone And Data Systems Com New (TDS) 1.0 $12M 521k 22.96
Ishares Msci China Etf Msci China Etf (MCHI) 1.0 $12M 143k 81.70
Hldgs (UAL) 0.9 $11M 185k 57.54
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.8 $10M 45k 226.73
Sumo Logic Ord 0.8 $9.3M 494k 18.86
JPMorgan Chase & Co. (JPM) 0.8 $9.1M 60k 152.23
Occidental Petroleum Corporation (OXY) 0.7 $8.0M 300k 26.62
Sensata Technologies Holding SHS (ST) 0.5 $5.8M 100k 57.95
Wal-Mart Stores (WMT) 0.5 $5.4M 40k 135.82
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.4 $5.0M 100k 49.72
Yatsen Holding Ltd- Ads 0.3 $3.7M 300k 12.35
Biohaven Pharmaceutical Holding 0.3 $3.4M 50k 68.36
Technology Select Sect Spdr Technology (XLK) 0.2 $2.0M 15k 132.80
Ypf S.a.- Spon Adr Cl D (YPF) 0.2 $1.8M 449k 4.11
Vaneck Semiconductor Semiconductor Et (SMH) 0.1 $1.7M 7.0k 243.57
Tim Sa- Sponsored Adr (TIMB) 0.1 $1.7M 150k 11.35
Despegar.com Corp Ord Shs 0.1 $1.3M 92k 13.63
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 475.20
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 50k 22.70
Oneconnect Financial Techno Sponsored Ads 0.1 $665k 45k 14.78
Tencent Music Entertainm- Spon Ads (TME) 0.0 $417k 20k 20.51
Elanco Animal Health (ELAN) 0.0 $147k 5.0k 29.40
Xp Inc - Class A Cl A (XP) 0.0 $19k 500.00 38.00