$873 Million is the total value of NWI MANAGEMENT LP's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES RUSSELL 2000 ETFput | $210,402,000 | -5.4% | 1,025,000 | +2.5% | 24.10% | +64.8% | |
| New | EXXON MOBIL CORPcall | $82,590,000 | – | 1,000,000 | +100.0% | 9.46% | – | |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $71,221,000 | -49.8% | 25,500 | -48.0% | 8.16% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $64,745,000 | -16.3% | 210,000 | -8.7% | 7.41% | +45.8% |
| IFS | INTERCORP FINANCIAL SERVICES | $34,704,000 | +26.4% | 1,022,210 | 0.0% | 3.97% | +120.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,569,000 | +6.2% | 47,500 | -5.0% | 3.39% | +85.1% |
| AAPL | Sell | APPLE INC | $27,588,000 | -7.5% | 158,000 | -6.0% | 3.16% | +61.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,872,000 | -28.8% | 345,000 | -14.8% | 3.08% | +24.1% |
| T | Buy | AT&T INC | $25,993,000 | +111.3% | 1,100,000 | +120.0% | 2.98% | +268.4% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $24,514,000 | -19.3% | 845,018 | 0.0% | 2.81% | +40.6% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $23,348,000 | -60.3% | 105,000 | -40.0% | 2.67% | -30.9% |
| TWTR | TWITTER INC | $19,708,000 | -10.5% | 509,385 | 0.0% | 2.26% | +56.0% | |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $17,864,000 | -17.8% | 74,600 | -6.3% | 2.05% | +43.2% |
| CVX | New | CHEVRON CORP | $16,283,000 | – | 100,000 | +100.0% | 1.86% | – |
| NVDA | Buy | NVIDIA CORP | $15,718,000 | +663.4% | 57,603 | +722.9% | 1.80% | +1233.3% |
| TMUS | Buy | T-MOBILE US INC | $14,407,000 | +51.0% | 112,250 | +36.5% | 1.65% | +163.2% |
| ADT | ADT INC | $13,681,000 | -9.7% | 1,802,479 | 0.0% | 1.57% | +57.3% | |
| New | ASTRAZENECA PLC-SPONS ADRcall | $13,268,000 | – | 200,000 | +100.0% | 1.52% | – | |
| DAL | Buy | DELTA AIR LINES INC | $13,058,000 | +33.7% | 330,000 | +32.0% | 1.50% | +132.9% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $11,970,000 | -13.3% | 100,000 | -4.8% | 1.37% | +51.2% |
| TSLA | Buy | TESLA INC | $10,776,000 | +103.9% | 10,000 | +100.0% | 1.23% | +255.6% |
| UAL | UNITED AIRLINES HOLDINGS INC | $9,040,000 | +5.9% | 195,000 | 0.0% | 1.04% | +84.5% | |
| CPNG | COUPANG INCcl a | $8,840,000 | -39.8% | 500,000 | 0.0% | 1.01% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $8,179,000 | -13.9% | 60,000 | 0.0% | 0.94% | +50.2% | |
| NFLX | NETFLIX INC | $7,492,000 | -37.8% | 20,000 | 0.0% | 0.86% | +8.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,085,000 | -13.8% | 410,000 | -19.6% | 0.81% | +50.2% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $6,634,000 | +13.9% | 100,000 | 0.0% | 0.76% | +98.4% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,130,000 | -15.6% | 410,000 | -19.6% | 0.70% | +47.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,081,000 | -44.7% | 145,000 | -40.8% | 0.70% | -3.7% |
| WMT | WALMART INC | $5,957,000 | +2.9% | 40,000 | 0.0% | 0.68% | +79.5% | |
| LVS | New | LAS VEGAS SANDS CORP | $5,831,000 | – | 150,000 | +100.0% | 0.67% | – |
| SUMO | SUMO LOGIC INC | $5,768,000 | -13.9% | 494,226 | 0.0% | 0.66% | +50.2% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $5,494,000 | -7.9% | 291,000 | -1.7% | 0.63% | +60.5% |
| ST | SENSATA TECHNOLOGIES HOLDING | $5,085,000 | -17.6% | 100,000 | 0.0% | 0.58% | +43.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $4,896,000 | -8.4% | 45,000 | 0.0% | 0.56% | +59.8% | |
| ATUS | New | ALTICE USA INC- Acl a | $2,496,000 | – | 200,000 | +100.0% | 0.29% | – |
| MRTX | MIRATI THERAPEUTICS INC | $2,056,000 | -43.9% | 25,000 | 0.0% | 0.24% | -2.5% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,682,000 | +37.8% | 22,000 | 0.0% | 0.19% | +141.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,589,000 | -39.1% | 10,000 | -33.3% | 0.18% | +6.4% |
| SLV | ISHARES SILVER TRUSTishares | $1,144,000 | +6.3% | 50,000 | 0.0% | 0.13% | +84.5% | |
| ADBE | ADOBE INC | $1,139,000 | -19.7% | 2,500 | 0.0% | 0.13% | +39.8% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductor et | $1,079,000 | -50.1% | 4,000 | -42.9% | 0.12% | -12.7% |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,042,000 | -14.7% | 8,000 | 0.0% | 0.12% | +48.8% | |
| YSG | YATSEN HOLDING LTD-ADRads | $207,000 | -67.9% | 300,000 | 0.0% | 0.02% | -42.9% | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100,000 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -1.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi chi internet | $0 | – | -500,000 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,600 | -100.0% | -2.32% | – |
| AA | Exit | ALCOA CORP | $0 | – | -600,000 | -100.0% | -2.35% | – |
| Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -1,000,000 | -100.0% | -2.40% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000,000 | -100.0% | -2.74% | – | |
| Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -400,000 | -100.0% | -3.12% | – | |
| Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -8,000,000 | -100.0% | -25.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-15 |
| 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.