$1.61 Billion is the total value of NWI MANAGEMENT LP's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC-CL Ccl a | $381,140,000 | +20.7% | 143,000 | +13.5% | 23.64% | +21.7% |
New | ISHARES RUSSELL 2000 ETF - G7 EQUITIESput | $218,750,000 | – | 1,000,000 | +100.0% | 13.56% | – | |
New | ALPHABET INC-CL C- BOA PBput | $149,257,000 | – | 56,000 | +100.0% | 9.26% | – | |
MSFT | Buy | MICROSOFT CORP | $95,737,000 | +15.3% | 339,591 | +10.8% | 5.94% | +16.3% |
New | ACCELERON PHARMA INC - EQ BAMLcall | $74,864,000 | – | 435,000 | +100.0% | 4.64% | – | |
New | ALIBABA GROUP HOLDING SP ADR - BAMLcall | $59,220,000 | – | 400,000 | +100.0% | 3.67% | – | |
TWTR | TWITTER INC | $48,879,000 | -12.2% | 809,385 | 0.0% | 3.03% | -11.5% | |
New | SPDR SP OIL GAS EXP PR- EQUITIESput | $48,360,000 | – | 500,000 | +100.0% | 3.00% | – | |
FB | FACEBOOK INC-CLASS Acl a | $42,424,000 | -2.4% | 125,000 | 0.0% | 2.63% | -1.5% | |
BOTZ | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $38,216,000 | +4.6% | 1,045,018 | 0.0% | 2.37% | +5.6% | |
PANW | PALO ALTO NETWORKS INC | $35,925,000 | +29.1% | 75,000 | 0.0% | 2.23% | +30.2% | |
AMZN | Buy | AMAZON.COM INC | $34,821,000 | +87.4% | 10,600 | +96.3% | 2.16% | +89.1% |
XLRN | ACCELERON PHARMA INC | $34,420,000 | +37.1% | 200,000 | 0.0% | 2.13% | +38.3% | |
AA | ALCOA CORP | $29,364,000 | +32.8% | 600,000 | 0.0% | 1.82% | +34.0% | |
MU | MICRON TECHNOLOGY INC | $28,747,000 | -16.5% | 405,000 | 0.0% | 1.78% | -15.7% | |
AAPL | Buy | APPLE INC | $23,772,000 | +73.6% | 168,000 | +68.0% | 1.47% | +75.1% |
IFS | INTERCORP FINANCIAL SERVICES | $22,693,000 | -12.1% | 1,022,210 | 0.0% | 1.41% | -11.4% | |
HZNP | HORIZON THERAPEUTICS PLC | $20,551,000 | +17.0% | 187,616 | 0.0% | 1.27% | +18.0% | |
WDAY | WORKDAY INC-CLASS Acl a | $19,891,000 | +4.7% | 79,600 | 0.0% | 1.23% | +5.6% | |
TMUS | Sell | T-MOBILE US INC | $18,174,000 | -69.9% | 142,250 | -65.9% | 1.13% | -69.7% |
MCFE | Buy | MCAFEE CORP - CLASS A | $15,793,000 | +4.4% | 714,305 | +32.3% | 0.98% | +5.3% |
ADT | ADT INC | $14,582,000 | -25.0% | 1,802,479 | 0.0% | 0.90% | -24.4% | |
CPNG | COUPANG INCcl a | $13,925,000 | -33.4% | 500,000 | 0.0% | 0.86% | -32.8% | |
NFLX | New | NETFLIX INC | $12,207,000 | – | 20,000 | +100.0% | 0.76% | – |
NET | CLOUDFLARE INC - CLASS A | $11,265,000 | +6.4% | 100,000 | 0.0% | 0.70% | +7.4% | |
JBLU | Sell | JETBLUE AIRWAYS CORP | $10,856,000 | -17.6% | 710,000 | -9.6% | 0.67% | -16.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $10,572,000 | -45.5% | 245,000 | -46.2% | 0.66% | -45.0% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $10,465,000 | +8.2% | 220,000 | +18.9% | 0.65% | +9.1% |
JPM | JPMORGAN CHASE CO | $9,821,000 | +5.2% | 60,000 | 0.0% | 0.61% | +6.1% | |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $9,536,000 | -19.2% | 489,000 | -6.1% | 0.59% | -18.6% |
OXY | OCCIDENTAL PETROLEUM CORP | $8,874,000 | -5.4% | 300,000 | 0.0% | 0.55% | -4.7% | |
SUMO | SUMO LOGIC INC | $7,967,000 | -21.9% | 494,226 | 0.0% | 0.49% | -21.2% | |
CNK | New | CINEMARK HOLDINGS INC | $7,684,000 | – | 400,000 | +100.0% | 0.48% | – |
BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $6,946,000 | +43.1% | 50,000 | 0.0% | 0.43% | +44.6% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $6,662,000 | -91.5% | 45,000 | -87.0% | 0.41% | -91.4% |
AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $6,006,000 | +0.3% | 100,000 | 0.0% | 0.37% | +1.1% | |
WMT | WALMART INC | $5,575,000 | -1.2% | 40,000 | 0.0% | 0.35% | -0.3% | |
ST | SENSATA TECHNOLOGIES HOLDING | $5,472,000 | -5.6% | 100,000 | 0.0% | 0.34% | -4.8% | |
MRTX | New | MIRATI THERAPEUTICS INC | $4,423,000 | – | 25,000 | +100.0% | 0.27% | – |
XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.14% | +2.2% | |
SMH | VANECK SEMICONDUCTOR ETFsemiconductor et | $1,794,000 | -2.3% | 7,000 | 0.0% | 0.11% | -1.8% | |
ADBE | ADOBE INC | $1,439,000 | -1.7% | 2,500 | 0.0% | 0.09% | -1.1% | |
YSG | YATSEN HOLDING LTD-ADRads | $1,143,000 | -59.3% | 300,000 | 0.0% | 0.07% | -59.0% | |
XLE | ENERGY SELECT SECTOR SPDRenergy | $1,146,000 | -3.3% | 22,000 | 0.0% | 0.07% | -2.7% | |
SLV | ISHARES SILVER TRUSTishares | $1,026,000 | -15.3% | 50,000 | 0.0% | 0.06% | -13.5% | |
XP | Exit | XP INC - CLASS Acl a | $0 | – | -500 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTERTAINM-ADRspon ads | $0 | – | -20,333 | -100.0% | -0.02% | – |
OCFT | Exit | ONECONNECT FINANCIAL TECHNOsponsored ads | $0 | – | -45,000 | -100.0% | -0.03% | – |
DESP | Exit | DESPEGAR.COM CORP | $0 | – | -92,122 | -100.0% | -0.08% | – |
TIMB | Exit | TIM SA-ADRsponsored adr | $0 | – | -150,000 | -100.0% | -0.11% | – |
YPF | Exit | YPF S.A.-SPONSORED ADRspon adr cl d | $0 | – | -448,474 | -100.0% | -0.13% | – |
MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -143,179 | -100.0% | -0.73% | – |
Exit | ISHARES SILVER TRUST-PMcall | $0 | – | -2,000,000 | -100.0% | -2.98% | – | |
EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -1,000,000 | -100.0% | -3.39% | – |
BA | Exit | BOEING CO/THE | $0 | – | -250,000 | -100.0% | -3.68% | – |
Exit | MICROSOFT CORP- EQUITIES BAMLcall | $0 | – | -300,000 | -100.0% | -5.00% | – | |
KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi chi internet | $0 | – | -1,900,000 | -100.0% | -8.15% | – |
Exit | AMAZON.COM INC - EQ BAMLcall | $0 | – | -50,000 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.