$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.