Nwi Management as of March 31, 2017
Portfolio Holdings for Nwi Management
Nwi Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 19.2 | $251M | 3.4M | 74.36 | |
| PowerShares QQQ Trust, Series 1 | 15.2 | $199M | 1.5M | 132.38 | |
| Apple (AAPL) | 10.7 | $140M | 976k | 143.66 | |
| Amazon (AMZN) | 10.1 | $132M | 149k | 886.54 | |
| ArcelorMittal | 5.1 | $66M | 7.9M | 8.35 | |
| Petroleo Brasileiro SA (PBR) | 4.2 | $55M | 5.6M | 9.69 | |
| MGM Resorts International. (MGM) | 4.0 | $52M | 1.9M | 27.40 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $51M | 2.5M | 20.61 | |
| 2.5 | $33M | 2.2M | 14.95 | ||
| Melco Crown Entertainment (MLCO) | 2.4 | $32M | 1.7M | 18.54 | |
| Metropcs Communications (TMUS) | 2.4 | $32M | 490k | 64.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.4 | $31M | 500k | 61.87 | |
| Market Vectors Etf Tr Oil Svcs | 2.4 | $31M | 1.0M | 30.81 | |
| Comcast Corporation (CMCSA) | 2.3 | $30M | 810k | 37.59 | |
| Hldgs (UAL) | 1.8 | $23M | 330k | 70.64 | |
| Facebook Inc cl a (META) | 1.7 | $22M | 157k | 142.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $21M | 237k | 87.78 | |
| Telephone And Data Systems (TDS) | 1.1 | $14M | 525k | 26.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $13M | 110k | 113.70 | |
| Delta Air Lines (DAL) | 0.9 | $12M | 270k | 45.96 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.9 | $12M | 12M | 1.03 | |
| Ypf Sa (YPF) | 0.8 | $11M | 452k | 24.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $10M | 88k | 117.91 | |
| Tim Participacoes Sa- | 0.7 | $8.7M | 545k | 15.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.5M | 66k | 130.13 | |
| Spirit Airlines | 0.5 | $6.1M | 115k | 53.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.2M | 5.0k | 847.80 | |
| Telefonica Brasil Sa | 0.2 | $2.5M | 170k | 14.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 60k | 39.38 | |
| Frontier Communications | 0.1 | $1.7M | 800k | 2.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 41k | 37.47 | |
| Goldman Sachs (GS) | 0.0 | $549k | 2.4k | 229.61 |
