$1.2 Billion is the total value of NWI MANAGEMENT LP's 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INC-CL Ccap stk cl c | $206,988,000 | -7.1% | 299,073 | 0.0% | 17.23% | +23.8% | |
New | FINANCIAL SELECT SECTOR SPDR - EQUITIESput | $205,695,000 | – | 9,000,000 | +100.0% | 17.12% | – | |
XLV | New | HEALTH CARE SELECT SECTOR G7 EQUITIESsbi healthcare | $152,373,000 | – | 2,125,000 | +100.0% | 12.68% | – |
AAPL | APPLE COMPUTER - G7 EQ | $95,915,000 | -12.3% | 1,003,300 | 0.0% | 7.98% | +16.9% | |
GOOGL | ALPHABET INC-CL Acap stk cl a | $76,474,000 | -7.8% | 108,700 | 0.0% | 6.37% | +22.9% | |
New | ISHARES CHINA LARGE-CAP ETF - EQUITIESput | $68,440,000 | – | 2,000,000 | +100.0% | 5.70% | – | |
PBR | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $41,516,000 | +22.6% | 5,798,363 | 0.0% | 3.46% | +63.4% | |
CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $39,114,000 | +28.1% | 600,000 | +20.0% | 3.26% | +70.6% |
TMUS | Sell | T-MOBILE US INC | $36,780,000 | +9.1% | 850,000 | -3.4% | 3.06% | +45.5% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $33,286,000 | +45.9% | 2,010,000 | +86.1% | 2.77% | +94.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $32,814,000 | +0.4% | 1,450,000 | -4.9% | 2.73% | +33.8% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $29,138,000 | -9.9% | 710,000 | +31.5% | 2.43% | +20.2% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRA- DIV FUTiboxx inv cp etf | $25,161,000 | -14.6% | 205,000 | -17.3% | 2.10% | +13.8% |
HYG | Sell | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $24,987,000 | -48.9% | 295,000 | -50.7% | 2.08% | -31.8% |
FB | FACEBOOK CLASS A ORD SHScl a | $18,393,000 | +0.2% | 160,950 | 0.0% | 1.53% | +33.5% | |
MT | ARCELOR MITTAL G7 EQUITIESny registry sh | $18,329,000 | +1.7% | 3,933,290 | 0.0% | 1.53% | +35.6% | |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $14,919,000 | -16.8% | 503,000 | -15.6% | 1.24% | +10.9% |
MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $14,593,000 | -5.0% | 1,160,000 | +24.7% | 1.22% | +26.7% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERG MARK CKjp mor em mk etf | $11,515,000 | +108.7% | 100,000 | +100.0% | 0.96% | +178.0% |
DAL | Buy | DELTA AIR LINES INC | $9,836,000 | +102.1% | 270,000 | +170.0% | 0.82% | +169.4% |
YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $8,803,000 | +7.4% | 458,474 | 0.0% | 0.73% | +43.2% | |
TSU | Sell | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,176,000 | -7.6% | 775,000 | -3.1% | 0.68% | +23.1% |
LUMN | Buy | CENTURY LINK INC | $7,978,000 | +24.8% | 275,000 | +37.5% | 0.66% | +66.4% |
VIV | Sell | TELEFONICA BRASIL ADRsponsored adr | $5,440,000 | +2.5% | 400,000 | -5.9% | 0.45% | +36.4% |
SAVE | Sell | SPIRIT AIRLINES INC | $5,205,000 | -22.5% | 116,000 | -17.1% | 0.43% | +3.1% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRST- DIV FUTutser1 s&pdcrp | $4,982,000 | – | 18,300 | +100.0% | 0.42% | – |
WYNN | Sell | WYNN RESORTS LTD - GLOBAL EQUITY | $2,629,000 | -59.8% | 29,000 | -58.6% | 0.22% | -46.5% |
EWZ | Sell | ISHARES MSCI BRAZIL CAPPED - EQUITIESmsci brz cap etf | $1,222,000 | -98.6% | 40,510 | -98.8% | 0.10% | -98.1% |
GS | GOLDMAN SACHS - G7 EQ | $460,000 | -5.3% | 3,096 | 0.0% | 0.04% | +26.7% | |
XLU | Exit | UTILITIES SELECT SECTOR SPDR- DIV FUTUREsbi int-utils | $0 | – | -21,700 | -100.0% | -0.07% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDR- DIV FUTsbi int-inds | $0 | – | -30,000 | -100.0% | -0.10% | – |
DISH | Exit | DISH NETWORK CORP - Acl a | $0 | – | -50,000 | -100.0% | -0.14% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -800,000 | -100.0% | -0.17% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELT- DIV FUTsbi cons discr | $0 | – | -57,850 | -100.0% | -0.29% | – |
XLP | Exit | CONSUMER STAPLES SPDR- DIV FUTsbi cons stpls | $0 | – | -100,000 | -100.0% | -0.33% | – |
SPY | Exit | SPY - S&P SPDRStr unit | $0 | – | -37,000 | -100.0% | -0.48% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -200,000 | -100.0% | -0.56% | – |
XOP | Exit | SPDR S&P OIL & GAS EXP & PR- EQUITIESs&p oilgas exp | $0 | – | -978,000 | -100.0% | -1.85% | – |
XLF | Exit | FIN'L SELECT SPDR-USA/DIRsbi int-finl | $0 | – | -2,000,000 | -100.0% | -2.81% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -708,500 | -100.0% | -3.50% | – |
EEM | Exit | EEM - MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $0 | – | -2,000,000 | -100.0% | -4.28% | – |
QQQ | Exit | QQQQ - POWERSHARES TRUST USA/DIRunit ser 1 | $0 | – | -947,202 | -100.0% | -6.46% | – |
Exit | EEM - MSCI EMERGING MARKET- G7 EQcall | $0 | – | -11,000,000 | -100.0% | -23.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-15 |
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 |
13F-HR | 2022-02-14 |
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.