$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $60,368,000 | +0.2% | 3,690,000 | -1.6% | 1.58% | -49.8% |
| TMUS | Sell | T-MOBILE US INC | $55,971,000 | +4.8% | 810,000 | -3.6% | 1.47% | -47.5% |
| T | Sell | AT&T INC | $50,803,000 | -1.1% | 1,620,000 | -10.0% | 1.33% | -50.4% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $36,257,000 | +6.3% | 1,605,000 | -17.1% | 0.95% | -46.7% |
| 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% |
| S | Sell | SPRINT CORPORATION | $3,390,000 | -56.9% | 600,000 | -55.6% | 0.09% | -78.3% |
| 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.