$1.21 Billion is the total value of NWI MANAGEMENT LP's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC - EQUITIES | $151,490,000 | +6.3% | 80,000 | 0.0% | 12.56% | +236.7% | |
| New | ISHARES MSCI MEXICO ETF - EQUITIEScall | $130,260,000 | – | 3,000,000 | +100.0% | 10.80% | – | |
| XLE | New | XLE - ENERGY SELECT SEC SPDR - G7energy | $98,751,000 | – | 1,550,000 | +100.0% | 8.19% | – |
| New | XLE - ENERGY SELECT SEC SPDR - G7call | $95,565,000 | – | 1,500,000 | +100.0% | 7.92% | – | |
| CRM | SALESFORCE.COM INC EQUITIES | $68,279,000 | +8.1% | 450,000 | 0.0% | 5.66% | +242.1% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS-BOA | $56,470,000 | +88.7% | 645,000 | +72.0% | 4.68% | +497.2% |
| TMUS | Sell | T-MOBILE US INC | $53,381,000 | -4.6% | 720,000 | -11.1% | 4.43% | +201.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $49,923,000 | -17.3% | 2,700,000 | -26.8% | 4.14% | +161.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $45,028,000 | +59.8% | 1,065,000 | +51.1% | 3.73% | +405.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,998,000 | -32.6% | 1,470,000 | -39.5% | 3.48% | +113.2% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $40,074,000 | +10.5% | 1,845,000 | +15.0% | 3.32% | +249.8% |
| T | Sell | AT&T INC | $38,201,000 | -24.8% | 1,140,000 | -29.6% | 3.17% | +137.9% |
| PANW | New | PALO ALTO NETWORKS INC EQUITIES | $35,658,000 | – | 175,000 | +100.0% | 2.96% | – |
| Sell | SPDR S&P BIOTECH ETF- EQUITIEScall | $33,564,000 | -38.2% | 384,200 | -36.0% | 2.78% | +95.6% | |
| New | INTEL CORP EQUITIEScall | $31,680,000 | – | 660,000 | +100.0% | 2.63% | – | |
| TWTR | TWITTER INC - EQUITIES | $28,426,000 | +6.1% | 814,508 | 0.0% | 2.36% | +236.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC-BOA | $27,422,000 | – | 480,000 | +100.0% | 2.27% | – |
| New | APPLE COMPUTER - G7 EQput | $22,468,000 | – | 113,600 | +100.0% | 1.86% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIESrbtcs artfl inte | $21,684,000 | +3.3% | 1,045,018 | 0.0% | 1.80% | +226.9% | |
| XHB | HOMEBUILDERS - SPDRs&p homebuild | $17,714,000 | +8.1% | 425,000 | 0.0% | 1.47% | +242.4% | |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIEScsi chi internet | $17,580,000 | -6.7% | 400,000 | 0.0% | 1.46% | +195.7% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $15,778,000 | -1.1% | 519,000 | 0.0% | 1.31% | +212.9% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,321,000 | -0.4% | 321,000 | +10.3% | 1.27% | +215.1% |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | $14,733,000 | +10.6% | 50,000 | 0.0% | 1.22% | +250.1% | |
| WYNN | New | WYNN RESORTS LTD - GLOBAL EQUITY | $13,019,000 | – | 105,000 | +100.0% | 1.08% | – |
| AAL | AMERICAN AIRLINES GROUP | $9,783,000 | +2.7% | 300,000 | 0.0% | 0.81% | +224.4% | |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,308,000 | +18.5% | 555,000 | +19.4% | 0.69% | +274.5% |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $8,230,000 | +30.0% | 451,974 | 0.0% | 0.68% | +310.8% | |
| BYD | Sell | BOYD GAMING CORP - GLOBAL EQ | $7,476,000 | -15.3% | 277,500 | -14.0% | 0.62% | +168.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED - DIV FUTmsci brazil etf | $2,273,000 | +15.5% | 52,000 | +8.3% | 0.19% | +261.5% |
| XLK | Sell | TECH SELECT SECTOR SPDR G7 EQtechnology | $1,951,000 | -56.1% | 25,000 | -58.3% | 0.16% | +39.7% |
| VIV | New | TELEFONICA BRASIL ADRsponsored adr | $1,953,000 | – | 150,000 | +100.0% | 0.16% | – |
| DESP | DESPEGAR.COM - EQUITIES | $1,280,000 | -6.8% | 92,122 | 0.0% | 0.11% | +194.4% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR - EQUITIESspon ads | $305,000 | -15.7% | 20,333 | +1.7% | 0.02% | +177.8% |
| TW | New | TRADEWEB MARKETS INC-CLASS A - EQcl a | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCEHY | Exit | TELEFONICA BRASIL ADRsponsored adr | $0 | – | -150,000 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -600,000 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP - SK | $0 | – | -450,000 | -100.0% | -0.10% | – |
| BEST | Exit | BEST INC-ADR - EQUITIESsponsored ads | $0 | – | -1,136,602 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -180,000 | -100.0% | -0.24% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR- DIV FUTput | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| Exit | VANECK VECTORS OIL SERVICES- EQUITIEScall | $0 | – | -2,000,000 | -100.0% | -0.74% | – | |
| FB | Exit | FACEBOOK CLASS A ORD SHScl a | $0 | – | -300,000 | -100.0% | -1.31% | – |
| Exit | XTRACKERS HARVEST CSI 300 CH- G7 EQcall | $0 | – | -2,000,000 | -100.0% | -1.50% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF - EQUITIESchina lg-cap etf | $0 | – | -2,000,000 | -100.0% | -2.32% | – |
| Exit | POWERSHARES QQQ TRUST SERIES - EQUITIEScall | $0 | – | -950,000 | -100.0% | -4.47% | – | |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -175,000 | -100.0% | -5.38% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET- G7 EQmsci emg mkt etf | $0 | – | -5,785,000 | -100.0% | -6.50% | – |
| Exit | ISHARES MSCI EMERGING MARKET- G7 EQcall | $0 | – | -7,000,000 | -100.0% | -7.94% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERG MARK HHjpmorgan usd emg | $0 | – | -2,950,000 | -100.0% | -8.50% | – |
| Exit | ISHARES MSCI EMERGING MARKET- G7 EQput | $0 | – | -10,000,000 | -100.0% | -11.24% | – | |
| Exit | TECH SELECT SECTOR SPDR G7 EQcall | $0 | – | -7,275,000 | -100.0% | -14.10% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDR - EQUITIEScall | $0 | – | -23,000,000 | -100.0% | -15.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-15 |
| 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.