$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 111.1% .
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| MSFT | New | MICROSOFT CORP- EQUITIES | $20,314,000 | – | 200,000 | +100.0% | 1.06% | – |
| DAL | Buy | DELTA AIR LINES INC | $16,467,000 | +5.5% | 330,000 | +22.2% | 0.86% | -22.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERN - EQUITIEScsi chi internet | $15,000,000 | – | 400,000 | +100.0% | 0.78% | – |
| BYD | New | BOYD GAMING CORP - GLOBAL EQ | $7,481,000 | – | 360,000 | +100.0% | 0.39% | – |
| VIV | Buy | TELEFONICA BRASIL ADRsponsored adr | $1,790,000 | +53.3% | 150,000 | +25.0% | 0.09% | +13.3% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR - EQUITIESspon ads | $264,000 | – | 20,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.