$1.2 Billion is the total value of NWI MANAGEMENT LP's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL Ccl a | $260,648,000 | +136.2% | 126,000 | +100.0% | 21.71% | +98.3% |
| MSFT | MICROSOFT CORP | $74,643,000 | +6.0% | 316,591 | 0.0% | 6.22% | -11.0% | |
| New | MICROSOFT CORP- EQUITIEScall | $70,731,000 | – | 300,000 | +100.0% | 5.89% | – | |
| BA | BOEING CO/THE | $63,680,000 | +19.0% | 250,000 | 0.0% | 5.30% | -0.1% | |
| New | CATERPILLAR INC- EQUITIEScall | $57,968,000 | – | 250,000 | +100.0% | 4.83% | – | |
| TMUS | T-MOBILE US INC | $54,157,000 | -7.1% | 432,250 | 0.0% | 4.51% | -22.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $53,152,000 | -29.9% | 1,083,416 | -45.8% | 4.43% | -41.1% |
| TWTR | TWITTER INC | $51,501,000 | +17.5% | 809,385 | 0.0% | 4.29% | -1.4% | |
| AA | Buy | ALCOA CORP | $42,360,000 | +267.5% | 1,303,800 | +160.8% | 3.53% | +208.7% |
| MU | MICRON TECHNOLOGY INC | $37,930,000 | +17.3% | 430,000 | 0.0% | 3.16% | -1.5% | |
| FB | FACEBOOK INC-CLASS Acl a | $36,816,000 | +7.8% | 125,000 | 0.0% | 3.07% | -9.5% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $34,632,000 | 0.0% | 1,045,018 | 0.0% | 2.88% | -16.0% | |
| IFS | INTERCORP FINANCIAL SERVICES | $30,871,000 | -2.4% | 1,022,210 | 0.0% | 2.57% | -18.0% | |
| XLRN | ACCELERON PHARMA INC | $27,122,000 | +6.0% | 200,000 | 0.0% | 2.26% | -11.0% | |
| CPNG | New | COUPANG INCcl a | $24,675,000 | – | 500,000 | +100.0% | 2.06% | – |
| PANW | PALO ALTO NETWORKS INC | $24,155,000 | -9.4% | 75,000 | 0.0% | 2.01% | -23.9% | |
| SQ | New | SQUARE INC - Acl a | $22,705,000 | – | 100,000 | +100.0% | 1.89% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $19,775,000 | +3.7% | 79,600 | 0.0% | 1.65% | -12.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $17,285,000 | +20.6% | 455,000 | 0.0% | 1.44% | +1.2% | |
| HZNP | HORIZON THERAPEUTICS PLC | $17,268,000 | +25.8% | 187,616 | 0.0% | 1.44% | +5.7% | |
| AMZN | AMAZON.COM INC | $16,708,000 | -5.0% | 5,400 | 0.0% | 1.39% | -20.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $15,967,000 | +39.9% | 785,000 | 0.0% | 1.33% | +17.5% | |
| ADT | ADT INC | $15,213,000 | +7.5% | 1,802,479 | 0.0% | 1.27% | -9.8% | |
| MCFE | New | MCAFEE CORP - CLASS A | $12,277,000 | – | 539,905 | +100.0% | 1.02% | – |
| AAPL | APPLE INC | $12,215,000 | -7.9% | 100,000 | 0.0% | 1.02% | -22.7% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $11,962,000 | +23.6% | 521,000 | 0.0% | 1.00% | +3.8% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $11,698,000 | +0.9% | 143,179 | 0.0% | 0.97% | -15.3% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $10,645,000 | +33.0% | 185,000 | 0.0% | 0.89% | +11.6% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,203,000 | -2.6% | 45,000 | 0.0% | 0.85% | -18.2% | |
| SUMO | SUMO LOGIC INC | $9,321,000 | -34.0% | 494,226 | 0.0% | 0.78% | -44.6% | |
| JPM | JPMORGAN CHASE & CO | $9,134,000 | +19.8% | 60,000 | 0.0% | 0.76% | +0.7% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $7,986,000 | – | 300,000 | +100.0% | 0.66% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $5,795,000 | – | 100,000 | +100.0% | 0.48% | – |
| WMT | WALMART INC | $5,433,000 | -5.8% | 40,000 | 0.0% | 0.45% | -21.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $4,972,000 | -0.5% | 100,000 | 0.0% | 0.41% | -16.5% | |
| YSG | YATSEN HOLDING LTD-ADRads | $3,705,000 | -27.4% | 300,000 | 0.0% | 0.31% | -38.9% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $3,418,000 | -20.3% | 50,000 | 0.0% | 0.28% | -32.9% | |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $1,992,000 | +2.0% | 15,000 | 0.0% | 0.17% | -14.4% | |
| YPF | YPF S.A.-SPONSORED ADRspon adr cl d | $1,843,000 | -12.6% | 448,474 | 0.0% | 0.15% | -26.8% | |
| TIMB | TIM SA-ADRsponsored adr | $1,703,000 | -18.4% | 150,000 | 0.0% | 0.14% | -31.4% | |
| SMH | VANECK SEMICONDUCTORsemiconductor et | $1,705,000 | +11.5% | 7,000 | 0.0% | 0.14% | -6.6% | |
| DESP | DESPEGAR.COM CORP | $1,256,000 | +6.4% | 92,122 | 0.0% | 0.10% | -10.3% | |
| ADBE | ADOBE INC | $1,188,000 | -5.0% | 2,500 | 0.0% | 0.10% | -20.2% | |
| SLV | ISHARES SILVER TRUSTishares | $1,135,000 | -7.6% | 50,000 | 0.0% | 0.10% | -22.1% | |
| OCFT | ONECONNECT FINANCIAL TECHNOsponsored ads | $665,000 | -25.0% | 45,000 | 0.0% | 0.06% | -37.5% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $417,000 | +6.6% | 20,333 | 0.0% | 0.04% | -10.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $147,000 | -3.9% | 5,000 | 0.0% | 0.01% | -20.0% | |
| XP | XP INC - CLASS Acl a | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | ALCOA CORP- EQcall | $0 | – | -2,203,800 | -100.0% | -5.04% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -2,915,000 | -100.0% | -14.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-15 |
| 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.