$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $18,174,000 | -69.9% | 142,250 | -65.9% | 1.13% | -69.7% |
| 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% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $9,536,000 | -19.2% | 489,000 | -6.1% | 0.59% | -18.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $6,662,000 | -91.5% | 45,000 | -87.0% | 0.41% | -91.4% |
| 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.