$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.