$1.26 Billion is the total value of NWI MANAGEMENT LP's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $185,183,000 | +59.3% | 131,000 | +31.0% | 14.69% | +49.1% |
| New | FINANCIAL SELECT SECTOR SPDR - EQUITIEScall | $115,700,000 | – | 5,000,000 | +100.0% | 9.18% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $49,827,000 | +28.1% | 231,000 | +15.5% | 3.95% | +19.9% |
| TMUS | Buy | T-MOBILE US INC | $42,181,000 | +64.8% | 405,000 | +32.8% | 3.34% | +54.3% |
| New | SP 500 INDEX - DIV FUTURES CKcall | $33,585,000 | – | 300,000 | +100.0% | 2.66% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $17,002,000 | +102.1% | 330,000 | +65.0% | 1.35% | +89.1% |
| JPM | New | JPMORGAN CHASE CO | $5,644,000 | – | 60,000 | +100.0% | 0.45% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $4,493,000 | +123.6% | 43,000 | +72.0% | 0.36% | +109.4% |
| New | FINANCIAL SELECT SECTOR SPDR- DIV FUTput | $2,314,000 | – | 100,000 | +100.0% | 0.18% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $1,749,000 | – | 13,000 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $1,640,000 | – | 12,000 | +100.0% | 0.13% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $1,420,000 | – | 13,000 | +100.0% | 0.11% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $1,388,000 | – | 17,000 | +100.0% | 0.11% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,277,000 | – | 10,000 | +100.0% | 0.10% | – |
| SMH | New | VANECK SEMICONDUCTORsemiconductor et | $1,008,000 | – | 6,600 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $394,000 | – | 13,700 | +100.0% | 0.03% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright 07/27/2020 | $51,000 | – | 305,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.