$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.