$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBR | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $54,658,000 | +50.6% | 6,039,600 | 0.0% | 7.80% | +72.0% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $22,789,000 | -1.2% | 277,000 | 0.0% | 3.25% | +12.9% | |
MT | ARCELOR MITTAL G7 EQUITIESny registry sh | $22,478,000 | +3.1% | 2,313,700 | 0.0% | 3.21% | +17.8% | |
CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $18,042,000 | +6.5% | 300,000 | 0.0% | 2.58% | +21.6% | |
YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $13,947,000 | -0.1% | 508,474 | 0.0% | 1.99% | +14.2% | |
LUMN | CENTURY LINK INC | $9,549,000 | -15.0% | 325,000 | 0.0% | 1.36% | -2.8% | |
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% |
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.