$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $22,278,000 | -7.1% | 300,000 | -7.7% | 5.16% | -29.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $18,930,000 | -9.7% | 725,000 | -9.4% | 4.38% | -31.7% |
| VZ | Sell | VERIZON COMM INC | $12,233,000 | -14.3% | 250,000 | -16.7% | 2.83% | -35.2% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.