$700 Million is the total value of NWI MANAGEMENT LP's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER - G7 EQ | $128,561,000 | +11.2% | 1,025,000 | +10.3% | 18.36% | +27.0% |
| EWZ | Sell | I SHARES MSCI BRAZILmsci brz cap etf | $114,531,000 | -18.9% | 3,495,000 | -22.3% | 16.36% | -7.4% |
| GOOGL | Buy | GOOGLE INC - CL Acl a | $58,999,000 | +6.4% | 109,250 | +9.2% | 8.42% | +21.5% |
| PBR | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $54,658,000 | +50.6% | 6,039,600 | 0.0% | 7.80% | +72.0% | |
| GOOG | Buy | GOOGLE INC - CL Ccl c | $31,733,000 | -4.8% | 60,966 | +0.3% | 4.53% | +8.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $26,505,000 | +92.3% | 500,000 | +143.9% | 3.78% | +119.5% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $22,789,000 | -1.2% | 277,000 | 0.0% | 3.25% | +12.9% | |
| TMUS | Sell | T-MOBILE US INC | $22,487,000 | -29.0% | 580,000 | -42.0% | 3.21% | -19.0% |
| MT | ARCELOR MITTAL G7 EQUITIESny registry sh | $22,478,000 | +3.1% | 2,313,700 | 0.0% | 3.21% | +17.8% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU- EQeurope hedged eq | $18,477,000 | – | 300,000 | +100.0% | 2.64% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $18,046,000 | +1.4% | 613,800 | -14.2% | 2.58% | +15.8% |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $18,042,000 | +6.5% | 300,000 | 0.0% | 2.58% | +21.6% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $17,667,000 | +17.6% | 900,000 | +28.6% | 2.52% | +34.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,881,000 | -21.7% | 925,000 | -9.8% | 2.41% | -10.6% |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $13,947,000 | -0.1% | 508,474 | 0.0% | 1.99% | +14.2% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,248,000 | -52.9% | 590,000 | -56.3% | 1.75% | -46.2% |
| HYG | New | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $11,100,000 | – | 125,000 | +100.0% | 1.58% | – |
| LUMN | CENTURY LINK INC | $9,549,000 | -15.0% | 325,000 | 0.0% | 1.36% | -2.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $7,588,000 | -0.8% | 190,000 | +31.0% | 1.08% | +13.3% |
| SPY | New | SPY - S&P SPDRStr unit | $7,205,000 | – | 35,000 | +100.0% | 1.03% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL NEW | $6,344,000 | -79.8% | 79,000 | -79.2% | 0.91% | -76.9% |
| TWC | Sell | TIME WARNER CABLE | $6,236,000 | -76.2% | 35,000 | -80.0% | 0.89% | -72.9% |
| CVC | Sell | CABLEVISION SYSTEMS NEWcl a ny cablvs | $6,105,000 | -19.6% | 255,000 | -38.6% | 0.87% | -8.2% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $5,726,000 | +146.7% | 350,000 | +150.0% | 0.82% | +182.1% |
| VIV | Sell | TELEFONICA BRASIL ADRsponsored adr | $5,293,000 | -12.4% | 380,000 | -3.8% | 0.76% | +0.1% |
| XLY | New | CONSUMER DISCRETIONARY SELT- DIV FUTsbi cons discr | $4,971,000 | – | 65,000 | +100.0% | 0.71% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $4,968,000 | – | 120,000 | +100.0% | 0.71% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR- DIV FUTsbi int-finl | $4,876,000 | -95.1% | 200,000 | -95.2% | 0.70% | -94.4% |
| FXI | New | FXI ISHA FTSE/XINHUA CHINA 25 EQDchina lg-cap etf | $3,458,000 | – | 75,000 | +100.0% | 0.49% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,286,000 | -68.2% | 80,000 | -65.2% | 0.47% | -63.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF - CKmsci emg mkt etf | $3,170,000 | – | 80,000 | +100.0% | 0.45% | – |
| WYNN | New | WYNN RESORTS LTD - GLOBAL EQUITY | $2,960,000 | – | 30,000 | +100.0% | 0.42% | – |
| New | FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIRcall | $2,875,000 | – | 3,000,000 | +100.0% | 0.41% | – | |
| DISH | Sell | DISH NETWORK CORP - Acl a | $2,708,000 | -29.7% | 40,000 | -27.3% | 0.39% | -19.7% |
| S | New | SPRINT CORPORATION | $1,824,000 | – | 400,000 | +100.0% | 0.26% | – |
| Sell | ISHARES MSCI JAPAN ETF - EQ DERIVcall | $685,000 | -18.5% | 4,000,000 | -5.9% | 0.10% | -6.7% | |
| GS | GOLDMAN SACHS - G7 EQ | $646,000 | +11.0% | 3,096 | 0.0% | 0.09% | +26.0% | |
| ALIBABA GROUP HOLDING-SP ADRcall | $450,000 | -51.4% | 500,000 | 0.0% | 0.06% | -44.8% | ||
| Sell | ISHARES MSCI BRAZIL CAPPED-EQD (DS)call | $223,000 | -85.7% | 500,000 | -54.5% | 0.03% | -83.5% | |
| Exit | MICROSOFT CORP- EQDcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI JAPAN ETF - EQ DERIVput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | EEM - MSCI EMERGING MARKET- G7 EQput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES MSCI BRAZIL CAPPED-EQD (DS)put | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF- EQ DERIVmsci acwi us etf | $0 | – | -100,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.