$1.52 Billion is the total value of NWI MANAGEMENT LP's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES MSCI EMERGING MARKETcall | $390,800,000 | – | 8,000,000 | +100.0% | 25.68% | – | |
| ISHARES RUSSELL 2000 ETFput | $222,450,000 | +1.7% | 1,000,000 | 0.0% | 14.62% | +7.8% | ||
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $141,786,000 | -62.8% | 49,000 | -65.7% | 9.32% | -60.6% |
| MSFT | Sell | MICROSOFT CORP | $77,354,000 | -19.2% | 230,000 | -32.3% | 5.08% | -14.4% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $58,861,000 | +38.7% | 175,000 | +40.0% | 3.87% | +47.0% |
| ALIBABA GROUP HOLDING-SP ADRcall | $47,516,000 | -19.8% | 400,000 | 0.0% | 3.12% | -15.0% | ||
| New | FREEPORT-MCMORAN INCcall | $41,730,000 | – | 1,000,000 | +100.0% | 2.74% | – | |
| MU | MICRON TECHNOLOGY INC | $37,726,000 | +31.2% | 405,000 | 0.0% | 2.48% | +39.0% | |
| New | KRANESHARES CSI CHINA INTERNcall | $36,490,000 | – | 1,000,000 | +100.0% | 2.40% | – | |
| AA | ALCOA CORP | $35,748,000 | +21.7% | 600,000 | 0.0% | 2.35% | +29.0% | |
| AMZN | AMAZON.COM INC | $35,344,000 | +1.5% | 10,600 | 0.0% | 2.32% | +7.6% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $30,370,000 | -20.5% | 845,018 | -19.1% | 2.00% | -15.8% |
| AAPL | APPLE INC | $29,832,000 | +25.5% | 168,000 | 0.0% | 1.96% | +33.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,838,000 | -22.5% | 50,000 | -33.3% | 1.83% | -17.9% |
| IFS | INTERCORP FINANCIAL SERVICES | $27,446,000 | +20.9% | 1,022,210 | 0.0% | 1.80% | +28.2% | |
| TWTR | Sell | TWITTER INC | $22,016,000 | -55.0% | 509,385 | -37.1% | 1.45% | -52.3% |
| WDAY | WORKDAY INC-CLASS Acl a | $21,745,000 | +9.3% | 79,600 | 0.0% | 1.43% | +15.9% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $18,245,000 | – | 500,000 | +100.0% | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,588,000 | – | 300,000 | +100.0% | 1.02% | – |
| ADT | ADT INC | $15,159,000 | +4.0% | 1,802,479 | 0.0% | 1.00% | +10.2% | |
| CPNG | COUPANG INCcl a | $14,690,000 | +5.5% | 500,000 | 0.0% | 0.96% | +11.8% | |
| NET | Buy | CLOUDFLARE INC - CLASS A | $13,808,000 | +22.6% | 105,000 | +5.0% | 0.91% | +29.8% |
| T | New | AT&T INC | $12,300,000 | – | 500,000 | +100.0% | 0.81% | – |
| NFLX | NETFLIX INC | $12,049,000 | -1.3% | 20,000 | 0.0% | 0.79% | +4.6% | |
| AGCO | New | AGCO CORP | $11,602,000 | – | 100,000 | +100.0% | 0.76% | – |
| MGM | MGM RESORTS INTERNATIONAL | $10,996,000 | +4.0% | 245,000 | 0.0% | 0.72% | +10.2% | |
| DAL | New | DELTA AIR LINES INC | $9,770,000 | – | 250,000 | +100.0% | 0.64% | – |
| TMUS | Sell | T-MOBILE US INC | $9,539,000 | -47.5% | 82,250 | -42.2% | 0.63% | -44.4% |
| JPM | JPMORGAN CHASE & CO | $9,501,000 | -3.3% | 60,000 | 0.0% | 0.62% | +2.5% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $8,537,000 | -18.4% | 195,000 | -11.4% | 0.56% | -13.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,221,000 | +7.0% | 510,000 | +27.5% | 0.54% | +13.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,262,000 | -33.1% | 510,000 | -28.2% | 0.48% | -29.1% |
| SUMO | SUMO LOGIC INC | $6,702,000 | -15.9% | 494,226 | 0.0% | 0.44% | -10.9% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $6,169,000 | +12.7% | 100,000 | 0.0% | 0.40% | +19.5% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $5,964,000 | -37.5% | 296,000 | -39.5% | 0.39% | -33.7% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $5,825,000 | -3.0% | 100,000 | 0.0% | 0.38% | +3.0% | |
| WMT | WALMART INC | $5,788,000 | +3.8% | 40,000 | 0.0% | 0.38% | +9.8% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,346,000 | -19.8% | 45,000 | 0.0% | 0.35% | -15.0% | |
| TSLA | New | TESLA INC | $5,284,000 | – | 5,000 | +100.0% | 0.35% | – |
| MRTX | MIRATI THERAPEUTICS INC | $3,667,000 | -17.1% | 25,000 | 0.0% | 0.24% | -12.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $2,608,000 | +16.4% | 15,000 | 0.0% | 0.17% | +23.0% | |
| SMH | VANECK SEMICONDUCTOR ETFsemiconductor et | $2,162,000 | +20.5% | 7,000 | 0.0% | 0.14% | +27.9% | |
| AMD | New | ADVANCED MICRO DEVICES | $2,159,000 | – | 15,000 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $2,059,000 | – | 7,000 | +100.0% | 0.14% | – |
| ADBE | ADOBE INC | $1,418,000 | -1.5% | 2,500 | 0.0% | 0.09% | +4.5% | |
| IBB | New | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,221,000 | – | 8,000 | +100.0% | 0.08% | – |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,221,000 | +6.5% | 22,000 | 0.0% | 0.08% | +12.7% | |
| SLV | ISHARES SILVER TRUSTishares | $1,076,000 | +4.9% | 50,000 | 0.0% | 0.07% | +10.9% | |
| YSG | YATSEN HOLDING LTD-ADRads | $645,000 | -43.6% | 300,000 | 0.0% | 0.04% | -40.8% | |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -50,000 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -300,000 | -100.0% | -0.55% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -714,305 | -100.0% | -0.98% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -187,616 | -100.0% | -1.27% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -200,000 | -100.0% | -2.13% | – |
| Exit | SPDR SP OIL GAS EXP PR- EQUITIESput | $0 | – | -500,000 | -100.0% | -3.00% | – | |
| Exit | ACCELERON PHARMA INC - EQ BAMLcall | $0 | – | -435,000 | -100.0% | -4.64% | – | |
| Exit | ALPHABET INC-CL C- BOA PBput | $0 | – | -56,000 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.