$1.01 Billion is the total value of NWI MANAGEMENT LP's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $150,618,000 | – | 2,915,000 | +100.0% | 14.94% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $110,368,000 | -45.6% | 63,000 | -54.3% | 10.95% | -37.8% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $75,800,000 | – | 2,000,000 | +100.0% | 7.52% | – |
| MSFT | Buy | MICROSOFT CORP | $70,416,000 | +25.6% | 316,591 | +18.8% | 6.98% | +43.4% |
| TMUS | T-MOBILE US INC | $58,289,000 | +17.9% | 432,250 | 0.0% | 5.78% | +34.7% | |
| BA | BOEING CO/THE | $53,515,000 | +29.5% | 250,000 | 0.0% | 5.31% | +47.9% | |
| New | ALCOA CORP- EQcall | $50,798,000 | – | 2,203,800 | +100.0% | 5.04% | – | |
| TWTR | TWITTER INC | $43,828,000 | +21.7% | 809,385 | 0.0% | 4.35% | +39.0% | |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $34,632,000 | +18.9% | 1,045,018 | 0.0% | 3.44% | +35.8% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $34,145,000 | -59.9% | 125,000 | -61.5% | 3.39% | -54.2% |
| MU | MICRON TECHNOLOGY INC | $32,328,000 | +60.1% | 430,000 | 0.0% | 3.21% | +82.8% | |
| IFS | INTERCORP FINANCIAL SERVICES | $31,627,000 | +31.7% | 1,022,210 | 0.0% | 3.14% | +50.3% | |
| PANW | PALO ALTO NETWORKS INC | $26,654,000 | +45.2% | 75,000 | 0.0% | 2.64% | +65.9% | |
| XLRN | ACCELERON PHARMA INC | $25,588,000 | +13.7% | 200,000 | 0.0% | 2.54% | +29.8% | |
| WDAY | WORKDAY INC-CLASS Acl a | $19,073,000 | +11.4% | 79,600 | 0.0% | 1.89% | +27.2% | |
| AMZN | Sell | AMAZON.COM INC | $17,587,000 | -88.9% | 5,400 | -89.3% | 1.74% | -87.3% |
| MGM | MGM RESORTS INTERNATIONAL | $14,337,000 | +44.9% | 455,000 | 0.0% | 1.42% | +65.3% | |
| ADT | New | ADT INC | $14,149,000 | – | 1,802,479 | +100.0% | 1.40% | – |
| SUMO | New | SUMO LOGIC INC | $14,125,000 | – | 494,226 | +100.0% | 1.40% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $13,724,000 | +152.4% | 187,616 | +168.0% | 1.36% | +188.3% |
| AAPL | New | APPLE INC | $13,269,000 | – | 100,000 | +100.0% | 1.32% | – |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $11,593,000 | +9.2% | 143,179 | 0.0% | 1.15% | +24.7% | |
| AA | New | ALCOA CORP | $11,525,000 | – | 500,000 | +100.0% | 1.14% | – |
| JBLU | JETBLUE AIRWAYS CORP | $11,414,000 | +28.3% | 785,000 | 0.0% | 1.13% | +46.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,473,000 | -91.1% | 45,000 | -88.8% | 1.04% | -89.9% |
| TDS | TELEPHONE AND DATA SYSTEMS | $9,675,000 | +0.7% | 521,000 | 0.0% | 0.96% | +15.1% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $8,001,000 | +24.5% | 185,000 | 0.0% | 0.79% | +42.3% | |
| JPM | JPMORGAN CHASE CO | $7,624,000 | +32.0% | 60,000 | 0.0% | 0.76% | +50.6% | |
| WMT | WALMART INC | $5,766,000 | +3.0% | 40,000 | 0.0% | 0.57% | +17.7% | |
| YSG | New | YATSEN HOLDING LTD-ADRads | $5,100,000 | – | 300,000 | +100.0% | 0.51% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $4,999,000 | – | 100,000 | +100.0% | 0.50% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,286,000 | -54.5% | 50,000 | -65.5% | 0.42% | -48.1% |
| YPF | YPF S.A.-SPONSORED ADRspon adr cl d | $2,108,000 | +31.7% | 448,474 | 0.0% | 0.21% | +50.4% | |
| TIMB | New | TIM SA-ADRsponsored adr | $2,088,000 | – | 150,000 | +100.0% | 0.21% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $1,953,000 | +11.5% | 15,000 | 0.0% | 0.19% | +27.6% | |
| SMH | VANECK SEMICONDUCTORsemiconductor et | $1,529,000 | +25.4% | 7,000 | 0.0% | 0.15% | +43.4% | |
| ADBE | ADOBE INC | $1,250,000 | +2.0% | 2,500 | 0.0% | 0.12% | +17.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,229,000 | +3.1% | 50,000 | -9.3% | 0.12% | +17.3% |
| DESP | DESPEGAR.COM CORP | $1,180,000 | +101.4% | 92,122 | 0.0% | 0.12% | +129.4% | |
| OCFT | ONECONNECT FINANCIAL TECHNOsponsored ads | $887,000 | -7.5% | 45,000 | 0.0% | 0.09% | +6.0% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $391,000 | +30.3% | 20,333 | 0.0% | 0.04% | +50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $153,000 | +9.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| XP | XP INC - CLASS Acl a | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -150,000 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -38,000 | -100.0% | -0.42% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -124,000 | -100.0% | -0.92% | – |
| Exit | FACEBOOK CLASS A ORD SHScall | $0 | – | -200,000 | -100.0% | -4.55% | – | |
| Exit | WISDOMTREE JAPAN HEDGED EQ- G7 EQcall | $0 | – | -2,500,000 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.