$692 Million is the total value of NWI MANAGEMENT LP's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | I SHARES MSCI BRAZILmsci brz cap etf | $176,267,000 | – | 4,820,000 | +100.0% | 25.46% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $47,450,000 | +234.4% | 6,500,000 | +550.0% | 6.85% | +392.0% |
| GOOGL | New | GOOGLE INC - CL Acl a | $39,480,000 | – | 75,000 | +100.0% | 5.70% | – |
| MT | Buy | ARCELOR MITTAL G7 EQUITIESny registry sh | $33,143,000 | +140.9% | 3,004,800 | +199.0% | 4.79% | +254.5% |
| CCI | New | CROWN CASTLE INTERNATIONAL NEW | $32,661,000 | – | 415,000 | +100.0% | 4.72% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $20,453,000 | +10.9% | 810,000 | +5.2% | 2.95% | +63.1% |
| TMUS | Buy | T-MOBILE US INC | $19,666,000 | +4.8% | 730,000 | +12.3% | 2.84% | +54.2% |
| DAL | Buy | DELTA AIR LINES INC | $17,217,000 | +90.5% | 350,000 | +40.0% | 2.49% | +180.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,860,000 | +86.7% | 1,000,000 | +25.0% | 2.29% | +174.6% |
| TDY | New | TELEFONICA BRASIL ADR | $7,514,000 | – | 425,000 | +100.0% | 1.08% | – |
| New | ALIBABA GROUP HOLDING-SP ADRcall | $6,650,000 | – | 500,000 | +100.0% | 0.96% | – | |
| S | Buy | SPRINT CORPORATION | $2,490,000 | +96.4% | 600,000 | +200.0% | 0.36% | +190.3% |
| New | GOOGLE INC - CL Acall | $1,060,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | FXI ISHA FTSE/XINHUA CHINA 25 EQDcall | $400,000 | – | 200,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 45 | Q2 2024 | 8.1% |
| MGM RESORTS INTERNATIONAL | 44 | Q1 2024 | 6.3% |
| UNITED CONTL HLDGS INC | 44 | Q1 2024 | 4.7% |
| TELEPHONE & DATA SYS INC | 44 | Q1 2024 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS ENTERT-ADR | 35 | Q1 2024 | 5.6% |
| APPLE INC | 33 | Q2 2024 | 27.1% |
| ADOBE SYSTEMS INC - EQUITIES | 31 | Q2 2024 | 4.4% |
| META PLATFORMS INC-CLASS A | 30 | Q2 2024 | 7.7% |
| DELTA AIR LINES INC | 29 | Q1 2024 | 2.5% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.