$952 Million is the total value of NWI MANAGEMENT LP's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EEM - MSCI EMERGING MARKET- G7 EQcall | $187,250,000 | – | 5,000,000 | +100.0% | 19.62% | – | |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIESsbi healthcare | $153,234,000 | +0.6% | 2,125,000 | 0.0% | 16.06% | +26.6% | |
| AAPL | Sell | APPLE COMPUTER - G7 EQ | $111,388,000 | +16.1% | 985,300 | -1.8% | 11.67% | +46.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $52,979,000 | +27.6% | 5,678,303 | -2.1% | 5.55% | +60.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,759,000 | +54.7% | 1,950,000 | +34.5% | 5.32% | +94.7% |
| TMUS | Buy | T-MOBILE US INC | $40,646,000 | +10.5% | 870,000 | +2.4% | 4.26% | +39.1% |
| TWTR | New | TWITTER INC - EQUITIES | $39,231,000 | – | 1,702,000 | +100.0% | 4.11% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $39,141,000 | +0.1% | 590,000 | -1.7% | 4.10% | +26.0% |
| MT | Buy | ARCELOR MITTAL G7 EQUITIESny registry sh | $35,837,000 | +95.5% | 5,933,290 | +50.8% | 3.76% | +146.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,446,000 | +0.5% | 1,940,000 | -3.5% | 3.50% | +26.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $32,531,000 | +11.6% | 620,000 | -12.7% | 3.41% | +40.5% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT -ADRadr | $24,809,000 | +70.0% | 1,540,000 | +32.8% | 2.60% | +114.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $24,171,000 | -3.3% | 277,000 | -6.1% | 2.53% | +21.8% |
| FB | Sell | FACEBOOK CLASS A ORD SHScl a | $20,256,000 | +10.1% | 157,918 | -1.9% | 2.12% | +38.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA- DIV FUTiboxx inv cp etf | $19,955,000 | -20.7% | 162,000 | -21.0% | 2.09% | -0.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $17,123,000 | +14.8% | 630,000 | +25.2% | 1.79% | +44.4% |
| New | STANDARD CHARTER 7.50% PERPdebt 7.500%12/3 added | $11,968,000 | – | 12,000,000 | +100.0% | 1.25% | – | |
| TSU | Sell | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $9,119,000 | +11.5% | 745,000 | -3.9% | 0.96% | +40.4% |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $8,353,000 | -5.1% | 458,474 | 0.0% | 0.88% | +19.4% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERG MARK CKjp mor em mk etf | $6,812,000 | -40.8% | 58,115 | -41.9% | 0.71% | -25.5% |
| LUMN | Sell | CENTURY LINK INC | $5,349,000 | -33.0% | 195,000 | -29.1% | 0.56% | -15.7% |
| WYNN | Buy | WYNN RESORTS LTD - GLOBAL EQUITY | $4,871,000 | +85.3% | 50,000 | +72.4% | 0.51% | +132.9% |
| DAL | Sell | DELTA AIR LINES INC | $4,723,000 | -52.0% | 120,000 | -55.6% | 0.50% | -39.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $4,083,000 | -21.6% | 96,000 | -17.2% | 0.43% | -1.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $4,020,000 | -94.7% | 5,000 | -95.4% | 0.42% | -93.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $3,886,000 | -98.1% | 5,000 | -98.3% | 0.41% | -97.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF - CKmsci emg mkt etf | $3,670,000 | – | 98,000 | +100.0% | 0.38% | – |
| VIV | Sell | TELEFONICA BRASIL ADRsponsored adr | $2,894,000 | -46.8% | 200,000 | -50.0% | 0.30% | -33.1% |
| EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIESmsci brz cap etf | $1,366,000 | +11.8% | 40,510 | 0.0% | 0.14% | +40.2% | |
| GS | GOLDMAN SACHS - G7 EQ | $499,000 | +8.5% | 3,096 | 0.0% | 0.05% | +36.8% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRST- DIV FUTutser1 s&pdcrp | $0 | – | -18,300 | -100.0% | -0.42% | – |
| Exit | ISHARES CHINA LARGE-CAP ETF - EQUITIESput | $0 | – | -2,000,000 | -100.0% | -5.70% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDR - EQUITIESput | $0 | – | -9,000,000 | -100.0% | -17.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone NWI Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.