$570 Million is the total value of NWI MANAGEMENT LP's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TRUSTput | $107,154,000 | -71.6% | 300,000 | -70.0% | 18.80% | +65.5% | |
| MSFT | Sell | MICROSOFT CORP | $54,732,000 | -49.3% | 235,000 | -44.0% | 9.60% | +195.9% |
| TMUS | Sell | T-MOBILE US INC | $23,111,000 | -39.6% | 172,250 | -39.5% | 4.05% | +251.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,285,000 | -54.7% | 345,000 | -50.0% | 3.03% | +164.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $16,452,000 | -58.5% | 300,000 | -50.0% | 2.89% | +141.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,197,000 | -48.7% | 545,000 | -50.0% | 2.84% | +199.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $15,278,000 | -55.5% | 845,018 | -50.0% | 2.68% | +159.4% |
| AAPL | Sell | APPLE INC | $13,544,000 | -68.7% | 98,000 | -69.0% | 2.38% | +82.8% |
| ADT | Sell | ADT INC | $13,501,000 | -39.1% | 1,802,479 | -50.0% | 2.37% | +255.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $12,672,000 | -58.6% | 200,000 | -50.0% | 2.22% | +141.6% |
| DAL | Sell | DELTA AIR LINES INC | $12,627,000 | -34.0% | 450,000 | -31.8% | 2.22% | +285.2% |
| T | Sell | ATT INC | $12,272,000 | -70.7% | 800,000 | -60.0% | 2.15% | +70.7% |
| NVDA | Sell | NVIDIA CORP | $12,212,000 | -60.0% | 100,603 | -50.0% | 2.14% | +133.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $11,451,000 | -49.6% | 159,000 | -50.0% | 2.01% | +193.7% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $11,356,000 | -45.5% | 74,600 | -50.0% | 1.99% | +217.7% |
| OIH | Sell | VANECK OIL SERVICES ETFoil services etf | $9,145,000 | -54.6% | 43,300 | -50.0% | 1.60% | +164.7% |
| CPNG | Sell | COUPANG INCcl a | $8,335,000 | -34.6% | 500,000 | -50.0% | 1.46% | +280.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $8,295,000 | -40.0% | 255,000 | -34.6% | 1.46% | +249.8% |
| JPM | Sell | JPMORGAN CHASE CO | $6,270,000 | -53.6% | 60,000 | -50.0% | 1.10% | +170.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $6,106,000 | -74.8% | 45,000 | -70.0% | 1.07% | +47.1% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $5,531,000 | -36.8% | 100,000 | -50.0% | 0.97% | +268.8% |
| WMT | Sell | WALMART INC | $5,188,000 | -46.7% | 40,000 | -50.0% | 0.91% | +210.6% |
| NFLX | Sell | NETFLIX INC | $4,709,000 | -32.7% | 20,000 | -50.0% | 0.83% | +293.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $3,767,000 | -56.0% | 271,000 | -50.0% | 0.66% | +157.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,728,000 | -54.9% | 100,000 | -50.0% | 0.65% | +162.7% |
| SUMO | Sell | SUMO LOGIC INC | $3,707,000 | -49.9% | 494,226 | -50.0% | 0.65% | +191.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,600,000 | -64.8% | 45,000 | -50.0% | 0.63% | +105.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,387,000 | -72.0% | 360,000 | -64.7% | 0.42% | +63.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,746,000 | -48.0% | 25,000 | -50.0% | 0.31% | +203.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $968,000 | -57.9% | 30,000 | -50.0% | 0.17% | +146.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $936,000 | -50.3% | 8,000 | -50.0% | 0.16% | +187.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $875,000 | -53.1% | 50,000 | -50.0% | 0.15% | +175.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductor et | $740,000 | -54.6% | 4,000 | -50.0% | 0.13% | +165.3% |
| ADBE | Sell | ADOBE INC | $688,000 | -62.4% | 2,500 | -50.0% | 0.12% | +120.0% |
| YSG | Exit | YATSEN HOLDING LTD-ADRads | $0 | – | -600,000 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -140,000 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -432,216 | -100.0% | -0.17% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,018,770 | -100.0% | -1.15% | – |
| Exit | ISHARES EXPANDED TECH-SOFTWAcall | $0 | – | -200,000 | -100.0% | -1.62% | – | |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -2,000,000 | -100.0% | -1.87% | – | |
| Exit | SPDR SP OIL GAS EXP PRcall | $0 | – | -600,000 | -100.0% | -2.16% | – | |
| Exit | APPLE INCcall | $0 | – | -600,000 | -100.0% | -2.47% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -2.58% | – | |
| Exit | SPDR SP RETAIL ETFput | $0 | – | -2,000,000 | -100.0% | -3.50% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -8,000,000 | -100.0% | -7.57% | – | |
| Exit | INVESCO QQQ TRUST SERIES 1call | $0 | – | -1,000,000 | -100.0% | -8.43% | – | |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -2,000,000 | -100.0% | -10.19% | – | |
| Exit | SPDR SP 500 ETF TRUSTcall | $0 | – | -1,800,000 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.