$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $44,396,000 | -15.8% | 1,830,000 | -3.2% | 2.32% | -37.7% |
| 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% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $16,888,000 | -16.7% | 519,000 | -22.1% | 0.88% | -38.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $13,901,000 | -24.1% | 240,000 | -38.5% | 0.73% | -43.9% |
| 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% |
| 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 | 2024-05-15 |
| 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.