$1.6 Billion is the total value of NWI MANAGEMENT LP's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EEM - MSCI EMERGING MARKET- G7 EQcall | $376,750,000 | – | 11,000,000 | +100.0% | 23.54% | – | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $222,794,000 | +57.6% | 299,073 | +60.5% | 13.92% | +2.5% |
| EEM | Buy | EEM - MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $68,500,000 | +44.3% | 2,000,000 | +35.6% | 4.28% | -6.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $55,993,000 | +159.2% | 708,500 | +166.6% | 3.50% | +68.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $48,851,000 | +34.7% | 598,000 | +32.9% | 3.05% | -12.3% |
| XLF | New | FIN'L SELECT SPDR-USA/DIRsbi int-finl | $45,000,000 | – | 2,000,000 | +100.0% | 2.81% | – |
| TMUS | Buy | T-MOBILE US INC | $33,704,000 | +48.5% | 880,000 | +51.7% | 2.10% | -3.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,696,000 | +27.9% | 1,525,000 | +35.6% | 2.04% | -16.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $30,540,000 | +35.3% | 500,000 | +25.0% | 1.91% | -12.0% |
| LQD | New | ISHARES IBOXX INVESTMENT GRA- DIV FUTiboxx inv cp etf | $29,466,000 | – | 247,992 | +100.0% | 1.84% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $22,810,000 | +65.1% | 1,080,000 | +77.0% | 1.42% | +7.4% |
| MT | Buy | ARCELOR MITTAL G7 EQUITIESny registry sh | $18,014,000 | +84.9% | 3,933,290 | +70.0% | 1.12% | +20.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $15,354,000 | +7.5% | 930,000 | +9.4% | 0.96% | -30.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $8,960,000 | – | 200,000 | +100.0% | 0.56% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,848,000 | +65.6% | 800,000 | +27.0% | 0.55% | +7.8% |
| EMB | New | ISHARES J.P. MORGAN USD EMERG MARK CKjp mor em mk etf | $5,518,000 | – | 50,000 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC | $4,868,000 | – | 100,000 | +100.0% | 0.30% | – |
| S | Buy | SPRINT CORPORATION | $2,784,000 | +53.8% | 800,000 | +60.0% | 0.17% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR- DIV FUTsbi int-inds | $1,664,000 | – | 30,000 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR- DIV FUTUREsbi int-utils | $1,077,000 | – | 21,700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 45 | Q2 2024 | 8.1% |
| MGM RESORTS INTERNATIONAL | 44 | Q1 2024 | 6.3% |
| UNITED CONTL HLDGS INC | 44 | Q1 2024 | 4.7% |
| TELEPHONE & DATA SYS INC | 44 | Q1 2024 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS ENTERT-ADR | 35 | Q1 2024 | 5.6% |
| APPLE INC | 33 | Q2 2024 | 27.1% |
| ADOBE SYSTEMS INC - EQUITIES | 31 | Q2 2024 | 4.4% |
| META PLATFORMS INC-CLASS A | 30 | Q2 2024 | 7.7% |
| DELTA AIR LINES INC | 29 | Q1 2024 | 2.5% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.