$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL Ccl a | $315,796,000 | +21.2% | 126,000 | 0.0% | 19.41% | -10.6% | |
| MICROSOFT CORP- EQUITIES BAMLcall | $81,270,000 | +14.9% | 300,000 | 0.0% | 5.00% | -15.2% | ||
| BA | BOEING CO/THE | $59,890,000 | -6.0% | 250,000 | 0.0% | 3.68% | -30.6% | |
| TWTR | TWITTER INC | $55,694,000 | +8.1% | 809,385 | 0.0% | 3.42% | -20.2% | |
| FB | FACEBOOK INC-CLASS Acl a | $43,464,000 | +18.1% | 125,000 | 0.0% | 2.67% | -12.9% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $36,523,000 | +5.5% | 1,045,018 | 0.0% | 2.24% | -22.2% | |
| PANW | PALO ALTO NETWORKS INC | $27,829,000 | +15.2% | 75,000 | 0.0% | 1.71% | -15.0% | |
| IFS | INTERCORP FINANCIAL SERVICES | $25,831,000 | -16.3% | 1,022,210 | 0.0% | 1.59% | -38.2% | |
| XLRN | ACCELERON PHARMA INC | $25,098,000 | -7.5% | 200,000 | 0.0% | 1.54% | -31.7% | |
| CPNG | COUPANG INCcl a | $20,910,000 | -15.3% | 500,000 | 0.0% | 1.28% | -37.5% | |
| ADT | ADT INC | $19,449,000 | +27.8% | 1,802,479 | 0.0% | 1.20% | -5.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,406,000 | +12.3% | 455,000 | 0.0% | 1.19% | -17.1% | |
| WDAY | WORKDAY INC-CLASS Acl a | $19,004,000 | -3.9% | 79,600 | 0.0% | 1.17% | -29.1% | |
| AMZN | AMAZON.COM INC | $18,577,000 | +11.2% | 5,400 | 0.0% | 1.14% | -17.9% | |
| HZNP | HORIZON THERAPEUTICS PLC | $17,568,000 | +1.7% | 187,616 | 0.0% | 1.08% | -24.9% | |
| MCFE | MCAFEE CORP - CLASS A | $15,128,000 | +23.2% | 539,905 | 0.0% | 0.93% | -9.0% | |
| AAPL | APPLE INC | $13,696,000 | +12.1% | 100,000 | 0.0% | 0.84% | -17.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $13,172,000 | -17.5% | 785,000 | 0.0% | 0.81% | -39.1% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $11,806,000 | -1.3% | 521,000 | 0.0% | 0.73% | -27.1% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $11,804,000 | +0.9% | 143,179 | 0.0% | 0.73% | -25.5% | |
| SUMO | SUMO LOGIC INC | $10,206,000 | +9.5% | 494,226 | 0.0% | 0.63% | -19.2% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $9,674,000 | -9.1% | 185,000 | 0.0% | 0.60% | -32.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $9,381,000 | +17.5% | 300,000 | 0.0% | 0.58% | -13.2% | |
| JPM | JPMORGAN CHASE & CO | $9,332,000 | +2.2% | 60,000 | 0.0% | 0.57% | -24.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $5,990,000 | +20.5% | 100,000 | 0.0% | 0.37% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $5,797,000 | +0.0% | 100,000 | 0.0% | 0.36% | -26.3% | |
| WMT | WALMART INC | $5,641,000 | +3.8% | 40,000 | 0.0% | 0.35% | -23.2% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $4,854,000 | +42.0% | 50,000 | 0.0% | 0.30% | +4.6% | |
| YSG | YATSEN HOLDING LTD-ADRads | $2,811,000 | -24.1% | 300,000 | 0.0% | 0.17% | -44.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.14% | -18.1% | |
| YPF | YPF S.A.-SPONSORED ADRspon adr cl d | $2,099,000 | +13.9% | 448,474 | 0.0% | 0.13% | -15.7% | |
| SMH | VANECK SEMICONDUCTORsemiconductor et | $1,836,000 | +7.7% | 7,000 | 0.0% | 0.11% | -20.4% | |
| TIMB | TIM SA-ADRsponsored adr | $1,728,000 | +1.5% | 150,000 | 0.0% | 0.11% | -25.4% | |
| ADBE | ADOBE INC | $1,464,000 | +23.2% | 2,500 | 0.0% | 0.09% | -9.1% | |
| DESP | DESPEGAR.COM CORP | $1,217,000 | -3.1% | 92,122 | 0.0% | 0.08% | -28.6% | |
| SLV | ISHARES SILVER TRUSTishares | $1,211,000 | +6.7% | 50,000 | 0.0% | 0.07% | -22.1% | |
| OCFT | ONECONNECT FINANCIAL TECHNOsponsored ads | $541,000 | -18.6% | 45,000 | 0.0% | 0.03% | -40.0% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $315,000 | -24.5% | 20,333 | 0.0% | 0.02% | -45.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $173,000 | +17.7% | 5,000 | 0.0% | 0.01% | -8.3% | |
| XP | XP INC - CLASS Acl a | $22,000 | +15.8% | 500 | 0.0% | 0.00% | -50.0% |
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.