$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 - .
| 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% | – |
| 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% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR- EQUITIESs&p oilgas exp | $30,220,000 | – | 1,000,000 | +100.0% | 2.90% | – |
| FB | New | FACEBOOK CLASS A ORD SHScl a | $16,861,000 | – | 161,100 | +100.0% | 1.62% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $4,283,000 | – | 100,000 | +100.0% | 0.41% | – |
| New | ALPHABET INC-CL Ccall | $2,387,000 | – | 300,000 | +100.0% | 0.23% | – |
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.