$1.63 Billion is the total value of NWI MANAGEMENT LP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $83,056,000 | +11.3% | 306,591 | -3.2% | 5.11% | -17.9% |
| TMUS | Sell | T-MOBILE US INC | $60,430,000 | +11.6% | 417,250 | -3.5% | 3.72% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,417,000 | -9.3% | 405,000 | -5.8% | 2.12% | -33.0% |
| AA | Sell | ALCOA CORP | $22,104,000 | -47.8% | 600,000 | -54.0% | 1.36% | -61.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,185,000 | -97.8% | 22,000 | -98.0% | 0.07% | -98.4% |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -100,000 | -100.0% | -1.89% | – |
| Exit | CATERPILLAR INC- EQUITIEScall | $0 | – | -250,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.