$452 Thousand is the total value of NWI MANAGEMENT LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,154 | -99.9% | 255,000 | +8.5% | 13.52% | +40.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $40,816 | -99.9% | 460,000 | +12.2% | 9.02% | +30.5% |
| TMUS | Buy | T-MOBILE US INC | $31,815 | -99.9% | 227,250 | +31.9% | 7.03% | +73.5% |
| New | APPLE INCput | $24,687 | – | 190,000 | +100.0% | 5.46% | – | |
| IFS | INTERCORP FINANCIAL SERVICES | $24,431 | -99.9% | 1,022,210 | 0.0% | 5.40% | +50.6% | |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $18,653 | -99.7% | 155,000 | +244.4% | 4.12% | +285.1% |
| MU | MICRON TECHNOLOGY INC | $17,243 | -99.9% | 345,000 | 0.0% | 3.81% | +25.7% | |
| TSLA | Buy | TESLA INC | $16,999 | -99.8% | 138,000 | +360.0% | 3.76% | +169.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,256 | -99.9% | 455,000 | -16.5% | 3.37% | +18.7% |
| NVDA | NVIDIA CORP | $14,702 | -99.9% | 100,603 | 0.0% | 3.25% | +51.7% | |
| AAPL | Buy | APPLE INC | $13,643 | -99.9% | 105,000 | +7.1% | 3.02% | +26.9% |
| AMD | ADVANCED MICRO DEVICES | $12,954 | -99.9% | 200,000 | 0.0% | 2.86% | +28.8% | |
| T | Sell | ATT INC | $12,887 | -99.9% | 700,000 | -12.5% | 2.85% | +32.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,210 | -99.9% | 87,500 | -38.6% | 2.70% | -34.1% |
| DAL | Sell | DELTA AIR LINES INC | $10,844 | -99.9% | 330,000 | -26.7% | 2.40% | +8.3% |
| UAL | UNITED AIRLINES HOLDINGS INC | $9,614 | -99.9% | 255,000 | 0.0% | 2.13% | +46.1% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,428 | -99.9% | 280,000 | -3.4% | 2.08% | +32.8% |
| AR | ANTERO RESOURCES CORP | $9,297 | -99.9% | 300,000 | 0.0% | 2.06% | +27.9% | |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $8,199 | -99.9% | 49,000 | -34.3% | 1.81% | -9.0% |
| JPM | JPMORGAN CHASE CO | $8,046 | -99.9% | 60,000 | 0.0% | 1.78% | +61.7% | |
| MLCO | New | MELCO RESORTS ENTERT-ADRadr | $7,648 | – | 665,000 | +100.0% | 1.69% | – |
| CPNG | COUPANG INCcl a | $7,355 | -99.9% | 500,000 | 0.0% | 1.63% | +11.2% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $6,780 | -100.0% | 100,000 | -66.7% | 1.50% | -48.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,910 | – | 150,000 | +100.0% | 1.31% | – |
| NFLX | NETFLIX INC | $5,898 | -99.9% | 20,000 | 0.0% | 1.30% | +57.9% | |
| WMT | WALMART INC | $5,672 | -99.9% | 40,000 | 0.0% | 1.25% | +37.8% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,326 | -99.9% | 615,000 | +68.5% | 1.18% | +52.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,249 | -99.8% | 810,000 | +125.0% | 1.16% | +177.1% |
| NET | CLOUDFLARE INC - CLASS A | $4,521 | -99.9% | 100,000 | 0.0% | 1.00% | +3.1% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $4,038 | -99.9% | 100,000 | 0.0% | 0.89% | +36.5% | |
| SUMO | SUMO LOGIC INC | $4,003 | -99.9% | 494,226 | 0.0% | 0.88% | +36.2% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,964 | -99.9% | 45,000 | 0.0% | 0.88% | +38.6% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $2,318 | -99.9% | 221,000 | -18.5% | 0.51% | -22.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,924 | -100.0% | 22,000 | -86.2% | 0.42% | -78.8% |
| SNAP | Sell | SNAP INC - Acl a | $1,790 | -99.9% | 200,000 | -33.3% | 0.40% | -23.4% |
| LYFT | Sell | LYFT INC-A | $1,653 | -100.0% | 150,000 | -62.5% | 0.36% | -60.5% |
| CZR | CAESARS ENTERTAINMENT INC | $1,248 | -99.9% | 30,000 | 0.0% | 0.28% | +62.4% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,133 | -99.9% | 25,000 | 0.0% | 0.25% | -18.3% | |
| SLV | ISHARES SILVER TRUSTishares | $1,101 | -99.9% | 50,000 | 0.0% | 0.24% | +57.8% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,050 | -99.9% | 8,000 | 0.0% | 0.23% | +41.5% | |
| ADBE | ADOBE INC | $841 | -99.9% | 2,500 | 0.0% | 0.19% | +53.7% | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductor et | $0 | – | -4,000 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -43,300 | -100.0% | -1.60% | – |
| ADT | Exit | ADT INC | $0 | – | -1,802,479 | -100.0% | -2.37% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $0 | – | -845,018 | -100.0% | -2.68% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -150,000 | -100.0% | -3.78% | – |
| Exit | SPDR SP 500 ETF TRUSTput | $0 | – | -300,000 | -100.0% | -18.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.