$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL Ccap stk cl c | $181,232,000 | -13.2% | 175,000 | 0.0% | 9.47% | -35.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIESchina lg-cap etf | $78,160,000 | -8.7% | 2,000,000 | 0.0% | 4.08% | -32.5% | |
| FB | FACEBOOK CLASS A ORD SHScl a | $39,327,000 | -20.3% | 300,000 | 0.0% | 2.06% | -41.0% | |
| TWTR | TWITTER INC - EQUITIES | $23,409,000 | +1.0% | 814,508 | 0.0% | 1.22% | -25.3% | |
| 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% | |
| AAL | AMERICAN AIRLINES GROUP | $15,413,000 | -22.3% | 480,000 | 0.0% | 0.81% | -42.5% | |
| XHB | HOMEBUILDERS - SPDRs&p homebuild | $13,821,000 | -15.4% | 425,000 | 0.0% | 0.72% | -37.5% | |
| S | SPRINT CORPORATION | $7,857,000 | -11.0% | 1,350,000 | 0.0% | 0.41% | -34.1% | |
| 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% | |
| DESP | DESPEGAR.COM - EQUITIES | $1,143,000 | -26.4% | 92,122 | 0.0% | 0.06% | -45.5% |
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.