$1.91 Billion is the total value of NWI MANAGEMENT LP's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES J.P. MORGAN USD EMERG MARK HHjpmorgan usd emg | $389,663,000 | +261.4% | 3,750,000 | +275.0% | 20.37% | +167.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $225,962,000 | +16.0% | 5,785,000 | +27.4% | 11.81% | -14.2% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $181,232,000 | -13.2% | 175,000 | 0.0% | 9.47% | -35.8% | |
| AMZN | New | AMAZON.COM INC - EQUITIES | $120,158,000 | – | 80,000 | +100.0% | 6.28% | – |
| XLE | New | XLE - ENERGY SELECT SEC SPDR - G7energy | $88,893,000 | – | 1,550,000 | +100.0% | 4.65% | – |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIESchina lg-cap etf | $78,160,000 | -8.7% | 2,000,000 | 0.0% | 4.08% | -32.5% | |
| New | FINANCIAL SELECT SECTOR SPDR - EQUITIEScall | $71,460,000 | – | 3,000,000 | +100.0% | 3.74% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $60,225,000 | +4.7% | 3,750,000 | +26.3% | 3.15% | -22.5% |
| AAPL | Buy | APPLE COMPUTER - G7 EQ | $55,209,000 | +389.1% | 350,000 | +600.0% | 2.89% | +261.7% |
| TMUS | Buy | T-MOBILE US INC | $53,432,000 | -2.4% | 840,000 | +7.7% | 2.79% | -27.8% |
| New | SPDR S&P 500 ETF TRUST- DIV FUTUREScall | $52,792,000 | – | 189,900 | +100.0% | 2.76% | – | |
| T | Buy | AT&T INC | $51,372,000 | +41.7% | 1,800,000 | +66.7% | 2.68% | +4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $44,396,000 | -15.8% | 1,830,000 | -3.2% | 2.32% | -37.7% |
| FB | FACEBOOK CLASS A ORD SHScl a | $39,327,000 | -20.3% | 300,000 | 0.0% | 2.06% | -41.0% | |
| CRM | New | SALESFORCE.COM INC EQUITIES | $34,243,000 | – | 250,000 | +100.0% | 1.79% | – |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $34,095,000 | +2.4% | 1,935,000 | +22.9% | 1.78% | -24.3% |
| New | VANECK VECTORS OIL SERVICES- EQUITIEScall | $28,060,000 | – | 2,000,000 | +100.0% | 1.47% | – | |
| Sell | SPDR S&P 500 ETF TRUST- DIV FUTURESput | $26,410,000 | -63.7% | 95,000 | -62.0% | 1.38% | -73.1% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $26,375,000 | -26.9% | 315,000 | -22.2% | 1.38% | -45.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $24,005,000 | -17.8% | 705,000 | -14.5% | 1.26% | -39.2% |
| TWTR | TWITTER INC - EQUITIES | $23,409,000 | +1.0% | 814,508 | 0.0% | 1.22% | -25.3% | |
| MSFT | New | MICROSOFT CORP- EQUITIES | $20,314,000 | – | 200,000 | +100.0% | 1.06% | – |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | $17,804,000 | -22.2% | 180,000 | 0.0% | 0.93% | -42.4% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIESrbtcs artfl inte | $17,494,000 | -26.8% | 1,045,018 | 0.0% | 0.91% | -45.9% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $16,888,000 | -16.7% | 519,000 | -22.1% | 0.88% | -38.3% |
| DAL | Buy | DELTA AIR LINES INC | $16,467,000 | +5.5% | 330,000 | +22.2% | 0.86% | -22.0% |
| AAL | AMERICAN AIRLINES GROUP | $15,413,000 | -22.3% | 480,000 | 0.0% | 0.81% | -42.5% | |
| KWEB | New | KRANESHARES CSI CHINA INTERN - EQUITIEScsi chi internet | $15,000,000 | – | 400,000 | +100.0% | 0.78% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $13,901,000 | -24.1% | 240,000 | -38.5% | 0.73% | -43.9% |
| XHB | HOMEBUILDERS - SPDRs&p homebuild | $13,821,000 | -15.4% | 425,000 | 0.0% | 0.72% | -37.5% | |
| ADBE | Sell | ADOBE SYSTEMS INC - EQUITIES | $11,312,000 | -74.1% | 50,000 | -69.1% | 0.59% | -80.8% |
| VZ | Sell | VERIZON COMM INC | $10,120,000 | -29.8% | 180,000 | -33.3% | 0.53% | -48.1% |
| S | SPRINT CORPORATION | $7,857,000 | -11.0% | 1,350,000 | 0.0% | 0.41% | -34.1% | |
| BYD | New | BOYD GAMING CORP - GLOBAL EQ | $7,481,000 | – | 360,000 | +100.0% | 0.39% | – |
| TSU | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $6,520,000 | +5.9% | 425,000 | 0.0% | 0.34% | -21.6% | |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $6,052,000 | -13.3% | 451,974 | 0.0% | 0.32% | -36.0% | |
| BEST | BEST INC-ADR - EQUITIESsponsored ads | $4,671,000 | -30.6% | 1,136,602 | 0.0% | 0.24% | -48.7% | |
| VIV | Buy | TELEFONICA BRASIL ADRsponsored adr | $1,790,000 | +53.3% | 150,000 | +25.0% | 0.09% | +13.3% |
| DESP | DESPEGAR.COM - EQUITIES | $1,143,000 | -26.4% | 92,122 | 0.0% | 0.06% | -45.5% | |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR - EQUITIESspon ads | $264,000 | – | 20,000 | +100.0% | 0.01% | – |
| Exit | ISHARES J.P. MORGAN USD EMERG MARK HHcall | $0 | – | -1,250,000 | -100.0% | -9.52% | – |
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 2019-02-14
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.