$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 133.3% .
| 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% | – | |
| New | SPDR SP OIL GAS EXP PR- EQUITIESput | $48,360,000 | – | 500,000 | +100.0% | 3.00% | – | |
| AMZN | Buy | AMAZON.COM INC | $34,821,000 | +87.4% | 10,600 | +96.3% | 2.16% | +89.1% |
| AAPL | Buy | APPLE INC | $23,772,000 | +73.6% | 168,000 | +68.0% | 1.47% | +75.1% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $15,793,000 | +4.4% | 714,305 | +32.3% | 0.98% | +5.3% |
| NFLX | New | NETFLIX INC | $12,207,000 | – | 20,000 | +100.0% | 0.76% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $10,465,000 | +8.2% | 220,000 | +18.9% | 0.65% | +9.1% |
| CNK | New | CINEMARK HOLDINGS INC | $7,684,000 | – | 400,000 | +100.0% | 0.48% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,423,000 | – | 25,000 | +100.0% | 0.27% | – |
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.