$1.02 Billion is the total value of NWI MANAGEMENT LP's 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER - G7 EQ | $116,870,000 | -0.2% | 1,160,000 | -7.9% | 11.47% | -57.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $29,579,000 | -8.2% | 550,000 | -8.3% | 2.90% | -61.1% |
| TMUS | Sell | T-MOBILE US INC | $18,766,000 | -46.3% | 650,000 | -37.5% | 1.84% | -77.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $12,633,000 | -12.1% | 270,000 | -22.9% | 1.24% | -62.8% |
| CVC | Sell | CABLEVISION SYSTEMS NEWcl a ny cablvs | $10,944,000 | -29.9% | 625,000 | -29.4% | 1.07% | -70.3% |
| VZ | Sell | VERIZON COMM INC | $9,998,000 | -18.3% | 200,000 | -20.0% | 0.98% | -65.4% |
| TSU | Sell | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $2,358,000 | -18.8% | 90,000 | -10.0% | 0.23% | -65.6% |
| Exit | YPF S.A.-SPONSORED ADR -G7 EQcall | $0 | – | -500,000 | -100.0% | -0.51% | – | |
| VIV | Exit | TELEFONICA BRASIL ADRsponsored adr | $0 | – | -490,000 | -100.0% | -2.33% | – |
| RSX | Exit | RSX RUSSIA ETF - MACRO EQrussia etf | $0 | – | -1,188,435 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.