$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | FIN'L SELECT SPDR-USA/DIRsbi int-finl | $100,057,000 | – | 4,150,000 | +100.0% | 12.51% | – |
| GOOG | New | GOOGLE INC - CL Ccl c | $33,318,000 | – | 60,800 | +100.0% | 4.17% | – |
| 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% | – |
| 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.