$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS-BOA | $56,470,000 | +88.7% | 645,000 | +72.0% | 4.68% | +497.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $45,028,000 | +59.8% | 1,065,000 | +51.1% | 3.73% | +405.8% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $40,074,000 | +10.5% | 1,845,000 | +15.0% | 3.32% | +249.8% |
| PANW | New | PALO ALTO NETWORKS INC EQUITIES | $35,658,000 | – | 175,000 | +100.0% | 2.96% | – |
| New | INTEL CORP EQUITIEScall | $31,680,000 | – | 660,000 | +100.0% | 2.63% | – | |
| 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% | – | |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,321,000 | -0.4% | 321,000 | +10.3% | 1.27% | +215.1% |
| WYNN | New | WYNN RESORTS LTD - GLOBAL EQUITY | $13,019,000 | – | 105,000 | +100.0% | 1.08% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,308,000 | +18.5% | 555,000 | +19.4% | 0.69% | +274.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED - DIV FUTmsci brazil etf | $2,273,000 | +15.5% | 52,000 | +8.3% | 0.19% | +261.5% |
| VIV | New | TELEFONICA BRASIL ADRsponsored adr | $1,953,000 | – | 150,000 | +100.0% | 0.16% | – |
| 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% | – |
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.