$1.41 Billion is the total value of NWI MANAGEMENT LP's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $194,857,000 | – | 4,540,000 | +100.0% | 13.77% | – |
| New | ISHARES J.P. MORGAN USD EMERG MARK HHcall | $134,763,000 | – | 1,250,000 | +100.0% | 9.52% | – | |
| EMB | New | ISHARES J.P. MORGAN USD EMERG MARK HHjpmorgan usd emg | $107,810,000 | – | 1,000,000 | +100.0% | 7.62% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF - EQUITIESchina lg-cap etf | $85,640,000 | – | 2,000,000 | +100.0% | 6.05% | – |
| New | SPDR SP 500 ETF TRUST- DIV FUTURESput | $72,680,000 | – | 250,000 | +100.0% | 5.14% | – | |
| FB | New | FACEBOOK CLASS A ORD SHScl a | $49,338,000 | – | 300,000 | +100.0% | 3.49% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $19,838,000 | – | 480,000 | +100.0% | 1.40% | – |
| VIV | New | TELEFONICA BRASIL ADRsponsored adr | $1,168,000 | – | 120,000 | +100.0% | 0.08% | – |
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 2018-11-14
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 | 2024-05-15 |
| 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.