$625 Million is the total value of NWI MANAGEMENT LP's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES TRcall | $303,990,000 | +11.7% | 8,000,000 | 0.0% | 48.64% | +20.6% | ||
| New | APPLE INCcall | $47,675,000 | – | 100,000 | +100.0% | 7.63% | – | |
| FXI | Sell | ISHARES TRftse china25 idx | $45,060,000 | -39.2% | 1,215,197 | -46.7% | 7.21% | -34.4% |
| APPLE INC | $38,140,000 | +20.2% | 80,000 | 0.0% | 6.10% | +29.8% | ||
| TMUS | Buy | T-MOBILE US INC | $26,360,000 | +63.5% | 1,015,000 | +56.2% | 4.22% | +76.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $24,813,000 | – | 550,000 | +100.0% | 3.97% | – |
| TWC | Buy | TIME WARNER CABLE INC | $20,646,000 | +83.6% | 185,000 | +85.0% | 3.30% | +98.1% |
| GS | GOLDMAN SACHS GROUP INC | $15,821,000 | +4.6% | 100,000 | 0.0% | 2.53% | +12.9% | |
| ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,736,000 | +22.1% | 1,004,800 | 0.0% | 2.20% | +31.8% | ||
| UAL | Buy | UNITED CONTL HLDGS INC | $12,898,000 | +157.7% | 420,000 | +162.5% | 2.06% | +178.2% |
| RSX | MARKET VECTORS ETF TRrussia etf | $11,558,000 | +11.9% | 410,135 | 0.0% | 1.85% | +20.8% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,141,000 | +99.3% | 350,000 | +40.0% | 1.78% | +115.2% |
| CCI | New | CROWN CASTLE INTL CORP | $10,955,000 | – | 150,000 | +100.0% | 1.75% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,570,000 | +44.9% | 290,000 | +20.8% | 1.37% | +56.3% |
| LUMN | New | CENTURYLINK INC | $7,845,000 | – | 250,000 | +100.0% | 1.26% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,950,000 | +34.4% | 340,000 | -2.9% | 1.11% | +45.0% |
| S | New | SPRINT CORP | $6,219,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,332,000 | – | 650,000 | +100.0% | 0.69% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,142,000 | – | 140,000 | +100.0% | 0.50% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,946,000 | – | 125,000 | +100.0% | 0.47% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,251,000 | – | 50,000 | +100.0% | 0.36% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -500,000 | -100.0% | -11.21% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,890,927 | -100.0% | -19.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
| UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
| TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
| APPLE INC | 31 | Q3 2023 | 27.1% |
| YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
| TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
| ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.