$800 Million is the total value of NWI MANAGEMENT LP's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | FIN'L SELECT SPDR-USA/DIRsbi int-finl | $100,057,000 | – | 4,150,000 | +100.0% | 12.51% | – |
| GOOGL | Buy | GOOGLE INC - CL Acl a | $55,470,000 | +40.5% | 100,000 | +33.3% | 6.94% | +21.7% |
| GOOG | New | GOOGLE INC - CL Ccl c | $33,318,000 | – | 60,800 | +100.0% | 4.17% | – |
| TMUS | Buy | T-MOBILE US INC | $31,690,000 | +61.1% | 1,000,000 | +37.0% | 3.96% | +39.5% |
| TWC | Buy | TIME WARNER CABLE | $26,229,000 | +19.0% | 175,000 | +20.7% | 3.28% | +3.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,988,000 | +63.9% | 1,350,000 | +35.0% | 3.25% | +41.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $23,057,000 | +22070.2% | 277,000 | +27600.0% | 2.88% | +19120.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,556,000 | +18.6% | 1,025,000 | +20.6% | 2.70% | +2.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $13,786,000 | +3.0% | 205,000 | +2.5% | 1.72% | -10.8% |
| LUMN | Buy | CENTURY LINK INC | $11,229,000 | +41.9% | 325,000 | +62.5% | 1.40% | +22.8% |
| VIV | New | TELEFONICA BRASIL ADRsponsored adr | $6,040,000 | – | 395,000 | +100.0% | 0.76% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETF- EQ DERIVmsci acwi us etf | $4,470,000 | – | 100,000 | +100.0% | 0.56% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $2,321,000 | +16.1% | 140,000 | +55.6% | 0.29% | +0.3% |
| New | ISHARES MSCI BRAZIL CAPPED-EQD (DS)call | $1,555,000 | – | 1,100,000 | +100.0% | 0.19% | – | |
| New | ISHARES MSCI JAPAN ETF - EQ DERIVcall | $840,000 | – | 4,250,000 | +100.0% | 0.10% | – | |
| New | ISHARES MSCI BRAZIL CAPPED-EQD (DS)put | $835,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | EEM - MSCI EMERGING MARKET- G7 EQput | $150,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ISHARES MSCI JAPAN ETF - EQ DERIVput | $115,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORP- EQDcall | $40,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.