$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER - G7 EQ | $128,561,000 | +11.2% | 1,025,000 | +10.3% | 18.36% | +27.0% |
| GOOGL | Buy | GOOGLE INC - CL Acl a | $58,999,000 | +6.4% | 109,250 | +9.2% | 8.42% | +21.5% |
| 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% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU- EQeurope hedged eq | $18,477,000 | – | 300,000 | +100.0% | 2.64% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $17,667,000 | +17.6% | 900,000 | +28.6% | 2.52% | +34.3% |
| HYG | New | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $11,100,000 | – | 125,000 | +100.0% | 1.58% | – |
| 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% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $5,726,000 | +146.7% | 350,000 | +150.0% | 0.82% | +182.1% |
| 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% | – |
| FXI | New | FXI ISHA FTSE/XINHUA CHINA 25 EQDchina lg-cap etf | $3,458,000 | – | 75,000 | +100.0% | 0.49% | – |
| 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% | – | |
| S | New | SPRINT CORPORATION | $1,824,000 | – | 400,000 | +100.0% | 0.26% | – |
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.