$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE JAPAN HEDGED EQ- G7 EQcall | $122,500,000 | – | 2,500,000 | +100.0% | 10.64% | – | |
| New | FACEBOOK CLASS A ORD SHScall | $52,380,000 | – | 200,000 | +100.0% | 4.55% | – | |
| XLRN | New | ACCELERON PHARMA INC | $22,506,000 | – | 200,000 | +100.0% | 1.96% | – |
| IMMU | New | IMMUNOMEDICS INC | $10,544,000 | – | 124,000 | +100.0% | 0.92% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,192,000 | – | 55,100 | +100.0% | 0.10% | – |
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.