$432 Million is the total value of NWI MANAGEMENT LP's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER - G7 EQ | $117,092,000 | – | 1,260,000 | +100.0% | 27.12% | – |
| TMUS | Buy | T-MOBILE US INC | $34,965,000 | +81.0% | 1,040,000 | +77.8% | 8.10% | +36.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $32,208,000 | +43.0% | 600,000 | +33.3% | 7.46% | +8.2% |
| RSX | Buy | RSX RUSSIA ETF - MACRO EQrussia etf | $31,291,000 | +218.0% | 1,188,435 | +189.8% | 7.25% | +140.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $24,283,000 | +42.8% | 680,000 | +54.5% | 5.62% | +8.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $22,278,000 | -7.1% | 300,000 | -7.7% | 5.16% | -29.7% |
| TWC | Buy | TIME WARNER CABLE | $19,886,000 | +70.5% | 135,000 | +58.8% | 4.61% | +29.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $18,930,000 | -9.7% | 725,000 | -9.4% | 4.38% | -31.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,480,000 | +45.8% | 700,000 | +42.9% | 4.28% | +10.3% |
| CVC | Buy | CABLEVISION SYSTEMS NEWcl a ny cablvs | $15,620,000 | +10.9% | 885,000 | +6.0% | 3.62% | -16.1% |
| MT | New | ARCELOR MITTAL G7 EQUITIESny registry sh | $15,002,000 | – | 1,004,800 | +100.0% | 3.48% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $14,375,000 | +89.5% | 350,000 | +105.9% | 3.33% | +43.3% |
| VZ | Sell | VERIZON COMM INC | $12,233,000 | -14.3% | 250,000 | -16.7% | 2.83% | -35.2% |
| YPF | New | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $10,380,000 | – | 317,626 | +100.0% | 2.40% | – |
| VIV | Buy | TELEFONICA BRASIL ADRsponsored adr | $10,050,000 | +7.5% | 490,000 | +11.4% | 2.33% | -18.6% |
| LUMN | Sell | CENTURY LINK INC | $9,050,000 | -8.1% | 250,000 | -16.7% | 2.10% | -30.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,680,000 | +11.0% | 800,000 | -11.1% | 2.01% | -16.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $6,444,000 | -12.0% | 150,000 | -25.0% | 1.49% | -33.4% |
| DISH | Buy | DISH NETWORK CORP - Acl a | $4,881,000 | +56.9% | 75,000 | +50.0% | 1.13% | +18.8% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $2,903,000 | +49.1% | 100,000 | +33.3% | 0.67% | +12.8% |
| New | YPF S.A.-SPONSORED ADR -G7 EQcall | $2,200,000 | – | 500,000 | +100.0% | 0.51% | – | |
| GS | GOLDMAN SACHS - G7 EQ | $518,000 | +2.2% | 3,096 | 0.0% | 0.12% | -22.6% | |
| Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,004,800 | -100.0% | -4.97% | – | |
| Exit | APPLE INC | $0 | – | -180,000 | -100.0% | -29.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.