NVWM, LLC - Q3 2020 holdings

$213 Million is the total value of NVWM, LLC's 587 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
JD NewJD.COM INC SPON ADR CL Aadr$914,00011,772
+100.0%
0.43%
GOLD NewBARRICK GOLD CORP COM$907,00032,238
+100.0%
0.43%
WOOD NewISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$888,00013,739
+100.0%
0.42%
DQ NewDAQO NEW ENERGY CORP SPNSRD ADR NEWadr$725,0005,359
+100.0%
0.34%
VNM NewVANECK VECTORS VIETNAM ETFetf$681,00045,860
+100.0%
0.32%
SEDG NewSOLAREDGE TECHNOLOGIES INC COM$678,0002,845
+100.0%
0.32%
YUMC NewYUM CHINA HLDGS INC COM$534,00010,090
+100.0%
0.25%
BMRN NewBIOMARIN PHARMACEUTICAL INC COM$516,0006,786
+100.0%
0.24%
FTCH NewFARFETCH LTD ORD SH CL A$279,00011,096
+100.0%
0.13%
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf$275,0003,069
+100.0%
0.13%
UUP NewINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$247,0009,737
+100.0%
0.12%
DT NewDYNATRACE INC COM NEW$243,0005,930
+100.0%
0.11%
TTD NewTHE TRADE DESK INC COM CL A$216,000416
+100.0%
0.10%
SHV NewISHARES SHORT TREASURY BOND ETFetf$130,0001,170
+100.0%
0.06%
SE NewSEA LTD SPONSORD ADSadr$60,000392
+100.0%
0.03%
AONEU NewONE UNIT$38,0003,450
+100.0%
0.02%
AZEK NewAZEK CO INC CL A$36,0001,055
+100.0%
0.02%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$35,0001,100
+100.0%
0.02%
Z NewZILLOW GROUP INC CL C CAP STK$33,000330
+100.0%
0.02%
UL NewUNILEVER PLC SHS$25,000400
+100.0%
0.01%
DGRW NewWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$25,000500
+100.0%
0.01%
IQ NewIQIYI INC SPONSORED ADSadr$23,0001,000
+100.0%
0.01%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$16,00076
+100.0%
0.01%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQetf$12,000524
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW COM$12,000107
+100.0%
0.01%
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$13,000128
+100.0%
0.01%
SIRI NewSIRIUS XM HOLDINGS INC COM$9,0001,596
+100.0%
0.00%
VO NewVANGUARD MID-CAP INDEX FUNDetf$8,00044
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$9,000218
+100.0%
0.00%
SPGI NewS&P GLOBAL INC COM$6,00017
+100.0%
0.00%
VOO NewVANGUARD S&P 500 ETFetf$6,00020
+100.0%
0.00%
CTXS NewCITRIX SYS INC COM$7,00050
+100.0%
0.00%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,00047
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW COM$6,00050
+100.0%
0.00%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$5,000101
+100.0%
0.00%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$5,00032
+100.0%
0.00%
ADI NewANALOG DEVICES INC COM$5,00046
+100.0%
0.00%
RKT NewROCKET COS INC COM CL A$2,000100
+100.0%
0.00%
ILMN NewILLUMINA INC COM$2,0007
+100.0%
0.00%
NIO NewNIO INC SPON ADSadr$3,000137
+100.0%
0.00%
MBB NewISHARES MBS ETFetf$3,00025
+100.0%
0.00%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$2,00059
+100.0%
0.00%
WLDN NewWILLDAN GROUP INC COM$2,00060
+100.0%
0.00%
PDD NewPINDUODUO INC SPONSORED ADSadr$2,00027
+100.0%
0.00%
VBIV NewVBI VACCINES INC COM NEW$3,0001,000
+100.0%
0.00%
MC NewMOELIS & CO CL A$1,00035
+100.0%
0.00%
VNTH NewNANO MOBILE HEALTHCARE INC COM NEW$015,000
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INC COM$1,0001,000
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSadr$1,000136
+100.0%
0.00%
QTRX NewQUANTERIX CORP COM$1,00030
+100.0%
0.00%
CHIQ NewGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$05
+100.0%
0.00%
SONY NewSONY CORP SPONSORED ADRadr$05
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COM$01
+100.0%
0.00%
CHOOF NewCHOOM HLDGS INC COM$0725
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COM$03
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC WT EXP 011921$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-12-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

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