$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER - G7 EQ | $128,041,000 | +9.6% | 1,160,000 | 0.0% | 18.49% | +61.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $18,173,000 | -6.1% | 850,000 | 0.0% | 2.62% | +38.2% | |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $15,025,000 | -28.4% | 567,626 | 0.0% | 2.17% | +5.3% | |
| TSU | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $1,999,000 | -15.2% | 90,000 | 0.0% | 0.29% | +25.1% | |
| GS | GOLDMAN SACHS - G7 EQ | $600,000 | +5.6% | 3,096 | 0.0% | 0.09% | +55.4% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $104,000 | +16.9% | 1,000 | 0.0% | 0.02% | +66.7% |
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 | 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.