$3.82 Billion is the total value of NWI MANAGEMENT LP's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FINANCIAL SELECT SECTOR SPDR - EQUITIEScall | $585,660,000 | +719.6% | 23,000,000 | +666.7% | 15.34% | +310.7% | |
| New | TECH SELECT SECTOR SPDR G7 EQcall | $538,277,000 | – | 7,275,000 | +100.0% | 14.10% | – | |
| New | ISHARES MSCI EMERGING MARKET- G7 EQput | $429,200,000 | – | 10,000,000 | +100.0% | 11.24% | – | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERG MARK HHjpmorgan usd emg | $324,677,000 | -16.7% | 2,950,000 | -21.3% | 8.50% | -58.2% |
| New | ISHARES MSCI EMERGING MARKET- G7 EQcall | $303,140,000 | – | 7,000,000 | +100.0% | 7.94% | – | |
| EEM | ISHARES MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $248,292,000 | +9.9% | 5,785,000 | 0.0% | 6.50% | -44.9% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $205,329,000 | +13.3% | 175,000 | 0.0% | 5.38% | -43.2% | |
| New | POWERSHARES QQQ TRUST SERIES - EQUITIEScall | $170,677,000 | – | 950,000 | +100.0% | 4.47% | – | |
| AMZN | AMAZON.COM INC - EQUITIES | $142,460,000 | +18.6% | 80,000 | 0.0% | 3.73% | -40.6% | |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIESchina lg-cap etf | $88,540,000 | +13.3% | 2,000,000 | 0.0% | 2.32% | -43.2% | |
| CRM | Buy | SALESFORCE.COM INC EQUITIES | $63,181,000 | +84.5% | 450,000 | +80.0% | 1.66% | -7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $62,354,000 | +40.4% | 2,430,000 | +32.8% | 1.63% | -29.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $60,368,000 | +0.2% | 3,690,000 | -1.6% | 1.58% | -49.8% |
| New | XTRACKERS HARVEST CSI 300 CH- G7 EQcall | $57,460,000 | – | 2,000,000 | +100.0% | 1.50% | – | |
| TMUS | Sell | T-MOBILE US INC | $55,971,000 | +4.8% | 810,000 | -3.6% | 1.47% | -47.5% |
| New | SPDR S&P BIOTECH ETF- EQUITIEScall | $54,342,000 | – | 600,200 | +100.0% | 1.42% | – | |
| T | Sell | AT&T INC | $50,803,000 | -1.1% | 1,620,000 | -10.0% | 1.33% | -50.4% |
| FB | FACEBOOK CLASS A ORD SHScl a | $50,007,000 | +27.2% | 300,000 | 0.0% | 1.31% | -36.3% | |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $36,257,000 | +6.3% | 1,605,000 | -17.1% | 0.95% | -46.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $29,918,000 | +13.4% | 375,000 | +19.0% | 0.78% | -43.1% |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $28,186,000 | +17.4% | 705,000 | 0.0% | 0.74% | -41.2% | |
| VANECK VECTORS OIL SERVICES- EQUITIEScall | $28,060,000 | 0.0% | 2,000,000 | 0.0% | 0.74% | -49.9% | ||
| TWTR | TWITTER INC - EQUITIES | $26,781,000 | +14.4% | 814,508 | 0.0% | 0.70% | -42.7% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIESrbtcs artfl inte | $20,984,000 | +19.9% | 1,045,018 | 0.0% | 0.55% | -39.8% | |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIEScsi chi internet | $18,840,000 | +25.6% | 400,000 | 0.0% | 0.49% | -37.1% | |
| XHB | HOMEBUILDERS - SPDRs&p homebuild | $16,384,000 | +18.5% | 425,000 | 0.0% | 0.43% | -40.6% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $15,949,000 | -5.6% | 519,000 | 0.0% | 0.42% | -52.7% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,382,000 | +10.7% | 291,000 | +21.2% | 0.40% | -44.6% |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | $13,325,000 | +17.8% | 50,000 | 0.0% | 0.35% | -40.9% | |
| New | FINANCIAL SELECT SECTOR SPDR- DIV FUTput | $12,855,000 | – | 500,000 | +100.0% | 0.34% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP | $9,528,000 | -38.2% | 300,000 | -37.5% | 0.25% | -69.0% |
| DAL | Sell | DELTA AIR LINES INC | $9,297,000 | -43.5% | 180,000 | -45.5% | 0.24% | -71.7% |
| BYD | Sell | BOYD GAMING CORP - GLOBAL EQ | $8,824,000 | +18.0% | 322,500 | -10.4% | 0.23% | -40.9% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $7,012,000 | +7.5% | 465,000 | +9.4% | 0.18% | -46.0% |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $6,332,000 | +4.6% | 451,974 | 0.0% | 0.17% | -47.5% | |
| BEST | BEST INC-ADR - EQUITIESsponsored ads | $5,944,000 | +27.3% | 1,136,602 | 0.0% | 0.16% | -36.1% | |
| XLK | New | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $4,440,000 | – | 60,000 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP - SK | $3,911,000 | – | 450,000 | +100.0% | 0.10% | – |
| S | Sell | SPRINT CORPORATION | $3,390,000 | -56.9% | 600,000 | -55.6% | 0.09% | -78.3% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED - DIV FUTmsci brazil etf | $1,968,000 | – | 48,000 | +100.0% | 0.05% | – |
| TCEHY | New | TELEFONICA BRASIL ADRsponsored adr | $1,811,000 | – | 150,000 | +100.0% | 0.05% | – |
| DESP | DESPEGAR.COM - EQUITIES | $1,373,000 | +20.1% | 92,122 | 0.0% | 0.04% | -40.0% | |
| TME | TENCENT MUSIC ENTERTAINM-ADR - EQUITIESspon ads | $362,000 | +37.1% | 20,000 | 0.0% | 0.01% | -35.7% | |
| VIV | Exit | TELEFONICA BRASIL ADRsponsored adr | $0 | – | -150,000 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -180,000 | -100.0% | -0.53% | – |
| WYNN | Exit | WYNN RESORTS LTD - GLOBAL EQUITY | $0 | – | -180,000 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP- EQUITIES | $0 | – | -200,000 | -100.0% | -1.06% | – |
| Exit | SPDR S&P 500 ETF TRUST- DIV FUTURESput | $0 | – | -95,000 | -100.0% | -1.38% | – | |
| Exit | SPDR S&P 500 ETF TRUST- DIV FUTUREScall | $0 | – | -189,900 | -100.0% | -2.76% | – | |
| AAPL | Exit | APPLE COMPUTER - G7 EQ | $0 | – | -350,000 | -100.0% | -2.89% | – |
| XLE | Exit | XLE - ENERGY SELECT SEC SPDR - G7energy | $0 | – | -1,550,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.