$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $279,193,000 | +41.5% | 101,200 | 0.0% | 22.14% | +32.5% | |
| WDAY | WORKDAY INC-CLASS Acl a | $106,346,000 | +43.9% | 567,600 | 0.0% | 8.43% | +34.7% | |
| FB | FACEBOOK INC-CLASS Acl a | $96,505,000 | +36.1% | 425,000 | 0.0% | 7.65% | +27.4% | |
| BA | BOEING CO/THE | $45,825,000 | +22.9% | 250,000 | 0.0% | 3.63% | +15.0% | |
| PANW | PALO ALTO NETWORKS INC | $40,192,000 | +40.1% | 175,000 | 0.0% | 3.19% | +31.1% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $29,244,000 | +114.8% | 400,000 | 0.0% | 2.32% | +101.1% | |
| IFS | INTERCORP FINANCIAL SERVICES | $27,037,000 | -11.7% | 1,022,210 | 0.0% | 2.14% | -17.3% | |
| MSFT | MICROSOFT CORP | $26,456,000 | +29.0% | 130,000 | 0.0% | 2.10% | +20.8% | |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $24,945,000 | +31.6% | 1,045,018 | 0.0% | 1.98% | +23.2% | |
| TWTR | TWITTER INC | $24,112,000 | +21.3% | 809,385 | 0.0% | 1.91% | +13.5% | |
| MLCO | MELCO RESORTS ENTERT-ADRadr | $23,746,000 | +25.2% | 1,530,000 | 0.0% | 1.88% | +17.2% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $15,327,000 | +18.6% | 771,000 | 0.0% | 1.22% | +11.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $12,917,000 | +21.8% | 1,185,000 | 0.0% | 1.02% | +14.0% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $9,864,000 | +9.7% | 285,000 | 0.0% | 0.78% | +2.6% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $9,371,000 | +14.3% | 143,179 | 0.0% | 0.74% | +7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $7,644,000 | +42.4% | 455,000 | 0.0% | 0.61% | +33.2% | |
| DIA | SPDR DJIA TRUSTut ser 1 | $4,126,000 | +17.6% | 16,000 | 0.0% | 0.33% | +10.1% | |
| YPF | YPF S.A.-SPONSORED ADRspon adr cl d | $2,579,000 | +37.9% | 448,474 | 0.0% | 0.20% | +29.7% | |
| ADBE | ADOBE INC | $2,177,000 | +36.8% | 5,000 | 0.0% | 0.17% | +28.1% | |
| TSU | TIM PARTICIPACOES SA-ADRsponsored adr | $1,941,000 | +6.4% | 150,000 | 0.0% | 0.15% | -0.6% | |
| OCFT | ONECONNECT FINANCIAL TECHNOsponsored ads | $822,000 | +79.9% | 45,000 | 0.0% | 0.06% | +66.7% | |
| DESP | DESPEGAR.COM CORP | $661,000 | +26.6% | 92,122 | 0.0% | 0.05% | +18.2% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $274,000 | +33.7% | 20,333 | 0.0% | 0.02% | +29.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $107,000 | -4.5% | 5,000 | 0.0% | 0.01% | -11.1% | |
| XP | XP INC - CLASS Acl a | $21,000 | +110.0% | 500 | 0.0% | 0.00% | +100.0% |
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.