$1.04 Billion is the total value of NWI MANAGEMENT LP's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $141,398,000 | – | 186,325 | +100.0% | 13.58% | – |
| QQQ | New | QQQQ - POWERSHARES TRUST USA/DIRunit ser 1 | $109,840,000 | – | 981,938 | +100.0% | 10.54% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $84,569,000 | – | 108,700 | +100.0% | 8.12% | – |
| SPY | Buy | SPY - S&P SPDRStr unit | $56,472,000 | +55.1% | 277,000 | +45.8% | 5.42% | -3.6% |
| EEM | New | EEM - MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $47,480,000 | – | 1,475,000 | +100.0% | 4.56% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $36,261,000 | – | 450,000 | +100.0% | 3.48% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $32,088,000 | +14.1% | 560,000 | +5.7% | 3.08% | -29.1% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR- EQUITIESs&p oilgas exp | $30,220,000 | – | 1,000,000 | +100.0% | 2.90% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,560,000 | +35.2% | 1,125,000 | +9.8% | 2.45% | -16.0% |
| TMUS | Buy | T-MOBILE US INC | $22,690,000 | +9.6% | 580,000 | +11.5% | 2.18% | -31.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $22,572,000 | +32.3% | 400,000 | +33.3% | 2.17% | -17.8% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $18,123,000 | +20.3% | 700,000 | +15.9% | 1.74% | -25.3% |
| FB | New | FACEBOOK CLASS A ORD SHScl a | $16,861,000 | – | 161,100 | +100.0% | 1.62% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $14,280,000 | +25.0% | 850,000 | +2.4% | 1.37% | -22.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,817,000 | +44.9% | 610,000 | +64.9% | 1.33% | -9.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $11,556,000 | +87.9% | 290,000 | +123.1% | 1.11% | +16.7% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $4,283,000 | – | 100,000 | +100.0% | 0.41% | – |
| VIV | Buy | TELEFONICA BRASIL ADRsponsored adr | $4,063,000 | +17.1% | 450,000 | +18.4% | 0.39% | -27.2% |
| DISH | Buy | DISH NETWORK CORP - Acl a | $2,859,000 | +22.5% | 50,000 | +25.0% | 0.27% | -24.1% |
| New | ALPHABET INC-CL Ccall | $2,387,000 | – | 300,000 | +100.0% | 0.23% | – | |
| S | Buy | SPRINT CORPORATION | $1,810,000 | +17.8% | 500,000 | +25.0% | 0.17% | -26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.