$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $20,701,000 | -7.9% | 520,000 | -10.3% | 3.20% | -0.4% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $15,071,000 | -16.5% | 603,800 | -1.6% | 2.33% | -9.6% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT -ADRadr | $11,421,000 | -35.4% | 830,000 | -7.8% | 1.76% | -30.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,535,000 | -22.2% | 370,000 | -37.3% | 1.47% | -15.8% |
| LUMN | Sell | CENTURY LINK INC | $6,908,000 | -27.7% | 275,000 | -15.4% | 1.07% | -21.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL NEW | $4,653,000 | -26.7% | 59,000 | -25.3% | 0.72% | -20.6% |
| Sell | FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIRcall | $56,000 | -98.1% | 2,000,000 | -33.3% | 0.01% | -97.8% | |
| Exit | ISHARES MSCI JAPAN ETF - EQ DERIVcall | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF - CKmsci emg mkt etf | $0 | – | -80,000 | -100.0% | -0.45% | – |
| FXI | Exit | FXI ISHA FTSE/XINHUA CHINA 25 EQDchina lg-cap etf | $0 | – | -75,000 | -100.0% | -0.49% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR- DIV FUTsbi int-finl | $0 | – | -200,000 | -100.0% | -0.70% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $0 | – | -120,000 | -100.0% | -0.71% | – |
| CVC | Exit | CABLEVISION SYSTEMS NEWcl a ny cablvs | $0 | – | -255,000 | -100.0% | -0.87% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -35,000 | -100.0% | -0.89% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $0 | – | -125,000 | -100.0% | -1.58% | – |
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.