$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $110,368,000 | -45.6% | 63,000 | -54.3% | 10.95% | -37.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $34,145,000 | -59.9% | 125,000 | -61.5% | 3.39% | -54.2% |
| AMZN | Sell | AMAZON.COM INC | $17,587,000 | -88.9% | 5,400 | -89.3% | 1.74% | -87.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,473,000 | -91.1% | 45,000 | -88.8% | 1.04% | -89.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,286,000 | -54.5% | 50,000 | -65.5% | 0.42% | -48.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,229,000 | +3.1% | 50,000 | -9.3% | 0.12% | +17.3% |
| 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.