$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | I SHARES MSCI BRAZILmsci brz cap etf | $141,165,000 | -19.9% | 4,500,000 | -6.6% | 17.65% | -30.7% |
| AAPL | Sell | APPLE COMPutER - G7 EQ | $115,627,000 | -9.7% | 929,250 | -19.9% | 14.46% | -21.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $36,298,000 | -23.5% | 6,039,600 | -7.1% | 4.54% | -33.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL NEW | $31,365,000 | -4.0% | 380,000 | -8.4% | 3.92% | -16.9% |
| MT | Sell | ARCELOR MITTAL G7 EQUITIESny registry sh | $21,795,000 | -34.2% | 2,313,700 | -23.0% | 2.72% | -43.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $17,804,000 | -13.0% | 715,000 | -11.7% | 2.23% | -24.6% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT -ADRadr | $15,022,000 | -16.7% | 700,000 | -1.4% | 1.88% | -27.8% |
| YPF | Sell | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $13,958,000 | -7.1% | 508,474 | -10.4% | 1.74% | -19.6% |
| DAL | Sell | DELTA AIR LINES INC | $10,341,000 | -39.9% | 230,000 | -34.3% | 1.29% | -48.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $7,653,000 | -4.9% | 145,000 | -3.3% | 0.96% | -17.6% |
| CVC | Sell | CABLEVISION SYSTEMS NEWftse china25 idx | $7,595,000 | -20.9% | 415,000 | -10.8% | 0.95% | -31.5% |
| DISH | Sell | DISH NETWORK CORP - Acl a | $3,853,000 | -18.7% | 55,000 | -15.4% | 0.48% | -29.5% |
| Exit | FXI ISHA FTSE/XINHUA CHINA 25 EQDcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | GOOGLE INC - CL Acall | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -600,000 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -150,000 | -100.0% | -1.01% | – |
| TDY | Exit | TELEFONICA BRASIL ADR | $0 | – | -425,000 | -100.0% | -1.08% | – |
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 | 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.