$1.15 Billion is the total value of NWI MANAGEMENT LP's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $202,805,000 | +9.5% | 138,000 | +5.3% | 17.62% | +19.9% |
| AMZN | Sell | AMAZON.COM INC | $158,696,000 | -43.2% | 50,400 | -50.2% | 13.78% | -37.7% |
| New | WISDOMTREE JAPAN HEDGED EQ- G7 EQcall | $122,500,000 | – | 2,500,000 | +100.0% | 10.64% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $117,886,000 | +136.6% | 401,000 | +73.6% | 10.24% | +159.1% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $85,118,000 | -11.8% | 325,000 | -23.5% | 7.39% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $56,072,000 | +111.9% | 266,591 | +105.1% | 4.87% | +132.1% |
| New | FACEBOOK CLASS A ORD SHScall | $52,380,000 | – | 200,000 | +100.0% | 4.55% | – | |
| TMUS | Buy | T-MOBILE US INC | $49,432,000 | +17.2% | 432,250 | +6.7% | 4.29% | +28.4% |
| BA | BOEING CO/THE | $41,315,000 | -9.8% | 250,000 | 0.0% | 3.59% | -1.2% | |
| TWTR | TWITTER INC | $36,018,000 | +49.4% | 809,385 | 0.0% | 3.13% | +63.6% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $29,125,000 | +16.8% | 1,045,018 | 0.0% | 2.53% | +27.9% | |
| IFS | INTERCORP FINANCIAL SERVICES | $24,022,000 | -11.2% | 1,022,210 | 0.0% | 2.09% | -2.7% | |
| XLRN | New | ACCELERON PHARMA INC | $22,506,000 | – | 200,000 | +100.0% | 1.96% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,193,000 | +18.8% | 430,000 | +30.3% | 1.75% | +30.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,356,000 | -54.3% | 75,000 | -57.1% | 1.59% | -50.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $17,124,000 | -83.9% | 79,600 | -86.0% | 1.49% | -82.4% |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $10,620,000 | +13.3% | 143,179 | 0.0% | 0.92% | +24.1% | |
| IMMU | New | IMMUNOMEDICS INC | $10,544,000 | – | 124,000 | +100.0% | 0.92% | – |
| MGM | MGM RESORTS INTERNATIONAL | $9,896,000 | +29.5% | 455,000 | 0.0% | 0.86% | +41.9% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $9,607,000 | -37.3% | 521,000 | -32.4% | 0.83% | -31.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $9,426,000 | -67.8% | 145,000 | -63.8% | 0.82% | -64.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,894,000 | -31.1% | 785,000 | -33.8% | 0.77% | -24.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $6,429,000 | -34.8% | 185,000 | -35.1% | 0.56% | -28.6% |
| JPM | JPMORGAN CHASE & CO | $5,776,000 | +2.3% | 60,000 | 0.0% | 0.50% | +12.1% | |
| WMT | New | WALMART INC | $5,596,000 | – | 40,000 | +100.0% | 0.49% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $5,438,000 | – | 70,000 | +100.0% | 0.47% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $4,807,000 | – | 38,000 | +100.0% | 0.42% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,751,000 | -61.0% | 15,000 | -65.1% | 0.15% | -57.3% |
| TSU | TIM PARTICIPACOES SA-ADRsponsored adr | $1,730,000 | -10.9% | 150,000 | 0.0% | 0.15% | -2.6% | |
| YPF | YPF S.A.-SPONSORED ADRspon adr cl d | $1,601,000 | -37.9% | 448,474 | 0.0% | 0.14% | -32.2% | |
| SMH | Buy | VANECK SEMICONDUCTORsemiconductor et | $1,219,000 | +20.9% | 7,000 | +6.1% | 0.11% | +32.5% |
| ADBE | Sell | ADOBE INC | $1,226,000 | -43.7% | 2,500 | -50.0% | 0.11% | -38.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,192,000 | – | 55,100 | +100.0% | 0.10% | – |
| OCFT | ONECONNECT FINANCIAL TECHNOsponsored ads | $959,000 | +16.7% | 45,000 | 0.0% | 0.08% | +27.7% | |
| DESP | DESPEGAR.COM CORP | $586,000 | -11.3% | 92,122 | 0.0% | 0.05% | -1.9% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $300,000 | +9.5% | 20,333 | 0.0% | 0.03% | +18.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $140,000 | +30.8% | 5,000 | 0.0% | 0.01% | +50.0% | |
| XP | XP INC - CLASS Acl a | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright 07/27/2020 | $0 | – | -305,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -13,700 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -17,000 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $0 | – | -13,000 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $0 | – | -12,000 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $0 | – | -13,000 | -100.0% | -0.14% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR- DIV FUTput | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -16,000 | -100.0% | -0.33% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -261,000 | -100.0% | -0.37% | – |
| MLCO | Exit | MELCO RESORTS ENTERT-ADRadr | $0 | – | -1,530,000 | -100.0% | -1.88% | – |
| Exit | SP 500 INDEX - DIV FUTURES CKcall | $0 | – | -300,000 | -100.0% | -2.66% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDR - EQUITIEScall | $0 | – | -5,000,000 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.