$2.05 Million is the total value of NWI MANAGEMENT LP's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INC-CLASS Acl a | $20,264 | -19.3% | 67,500 | -22.9% | 0.99% | -78.1% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $12,214 | -20.3% | 1,235,000 | -1.6% | 0.60% | -78.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,168 | -38.4% | 195,000 | -26.4% | 0.35% | -83.3% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $3,386 | -52.7% | 50,000 | -50.0% | 0.16% | -87.2% |
AMZN | Sell | AMAZON.COM INC | $3,178 | -51.2% | 25,000 | -50.0% | 0.16% | -86.8% |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -130,000 | -100.0% | -0.85% | – |
T | Exit | AT&T INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.