$647 Million is the total value of NWI MANAGEMENT LP's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC - CL Acl a | $70,763,000 | +19.9% | 110,850 | +1.5% | 10.93% | +29.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU- EQeurope hedged eq | $54,650,000 | +195.8% | 1,000,000 | +233.3% | 8.44% | +220.1% |
| SPY | Buy | SPY - S&P SPDRStr unit | $36,410,000 | +405.3% | 190,000 | +442.9% | 5.63% | +446.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $28,117,000 | +6.1% | 530,000 | +6.0% | 4.34% | +14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,911,000 | +12.0% | 1,025,000 | +10.8% | 2.92% | +21.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $16,364,000 | -28.2% | 277,500 | +0.2% | 2.53% | -22.3% |
| WYNN | Buy | WYNN RESORTS LTD - GLOBAL EQUITY | $11,155,000 | +276.9% | 210,000 | +600.0% | 1.72% | +307.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $9,319,000 | +22.8% | 240,000 | +26.3% | 1.44% | +32.8% |
| T | New | AT&T INC | $6,516,000 | – | 200,000 | +100.0% | 1.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $6,149,000 | – | 130,000 | +100.0% | 0.95% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $5,954,000 | +4.0% | 630,000 | +80.0% | 0.92% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC | $4,936,000 | +50.2% | 110,000 | +37.5% | 0.76% | +62.7% |
| XLP | New | CONSUMER STAPLES SPDR- DIV FUTsbi cons stpls | $4,719,000 | – | 100,000 | +100.0% | 0.73% | – |
| New | FACEBOOK CLASS A ORD SHScall | $2,236,000 | – | 771,000 | +100.0% | 0.34% | – | |
| New | SPDR S&P OIL & GAS EXP & PR- EQUITIEScall | $88,000 | – | 1,000,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.