NWI MANAGEMENT LP

NWI MANAGEMENT LP latest Q1_2021 13F filings reported $1,072,097,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 11.99%. This fund has 46 securities concentrations of 100% weights.

NWI MANAGEMENT LP largest holding is Alphabet Inc. Class C Capital Stock with weight of 24.31% and $260,648,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR46$1,072,097,00011.99%
2021-02-122020-12-31Q4_202013F-HR42$957,316,000-1.96%
2020-11-162020-09-30Q3_202013F-HR36$976,426,000-11.98%
2020-08-142020-06-30Q2_202013F-HR40$1,109,335,00019.80%
2020-05-132020-03-31Q1_202013F-HR33$926,012,000-29.14%
2020-02-142019-12-31Q4_201913F-HR44$1,306,852,00017.58%
2019-11-142019-09-30Q3_201913F-HR38$1,111,479,00024.53%
2019-08-142019-06-30Q2_201913F-HR34$892,533,000-45.52%
2019-05-152019-03-31Q1_201913F-HR35$1,638,180,000-5.55%
2019-02-142018-12-31Q4_201813F-HR36$1,734,468,00043.65%
2018-11-142018-09-30Q3_201813F-HR29$1,207,425,00087.66%
2018-08-142018-06-30Q2_201813F-HR24$643,400,000-38.91%
2018-05-152018-03-31Q1_201813F-HR26$1,053,271,00033.64%
2018-02-142017-12-31Q4_201713F-HR35$788,127,0007.90%
2017-11-142017-09-30Q3_201713F-HR34$730,456,0004.23%
2017-08-142017-06-30Q2_201713F-HR32$700,836,000-28.06%
2017-05-152017-03-31Q1_201713F-HR29$974,244,000-19.20%
2017-02-132016-12-31Q4_201613F-HR38$1,205,718,00057.17%
2016-11-142016-09-30Q3_201613F-HR29$767,119,000-17.25%
2016-08-112016-06-30Q2_201613F-HR27$927,026,000-24.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$260,6481.36%24.31%$2068.631.00%126,000
MICROSOFT CORPMSFTINCR$74,6430.06%6.96%$235.770.00%316,591
BOEING COBAINCR$63,6800.19%5.94%$254.720.00%250,000
T-MOBILE US INCTMUSDECR$54,157-0.07%5.05%$125.290.00%432,250
SELECT SECTOR SPDR TRXLEDECR$53,152-0.30%4.96%$49.06-0.46%1,083,416
TWITTER INCTWTRINCR$51,5010.18%4.80%$63.630.00%809,385
ALCOA CORPAAINCR$42,3602.68%3.95%$32.491.61%1,303,800
MICRON TECHNOLOGY INCMUINCR$37,9300.17%3.54%$88.210.00%430,000
FACEBOOK INCFBINCR$36,8160.08%3.43%$294.530.00%125,000
GLOBAL X FDSBOTZBUY$34,6320.00%3.23%$33.140.00%1,045,018
INTERCORP FINANCIAL SERVICESIFSDECR$30,871-0.02%2.88%$30.200.00%1,022,210
ACCELERON PHARMA INCXLRNINCR$27,1220.06%2.53%$135.610.00%200,000
COUPANG INCBUY$24,6750.00%2.30%$49.350.00%500,000
PALO ALTO NETWORKS INCPANWDECR$24,155-0.09%2.25%$322.070.00%75,000
SQUARE INCSQBUY$22,7050.00%2.12%$227.050.00%100,000
WORKDAY INCWDAYINCR$19,7750.04%1.84%$248.430.00%79,600
HORIZON THERAPEUTICS PUB LHZNPINCR$17,2680.26%1.61%$92.040.00%187,616
MGM RESORTS INTERNATIONALMGMINCR$17,2850.21%1.61%$37.990.00%455,000
AMAZON COM INCAMZNDECR$16,708-0.05%1.56%$3094.070.00%5,400
JETBLUE AWYS CORPJBLUINCR$15,9670.40%1.49%$20.340.00%785,000
ADT INC DELADTINCR$15,2130.08%1.42%$8.440.00%1,802,479
MCAFEE CORPMCFEBUY$12,2770.00%1.15%$22.740.00%539,905
APPLE INCAAPLDECR$12,215-0.08%1.14%$122.150.00%100,000
TELEPHONE & DATA SYS INCTDSINCR$11,9620.24%1.12%$22.960.00%521,000
ISHARES TRMCHIINCR$11,6980.01%1.09%$81.700.00%143,179
UNITED AIRLS HLDGS INCUALINCR$10,6450.33%0.99%$57.540.00%185,000
ALIBABA GROUP HOLDINGBABADECR$10,203-0.03%0.95%$226.730.00%45,000
SUMO LOGIC INCSUMODECR$9,321-0.34%0.87%$18.860.00%494,226
J P MORGAN CHASE & CO COMJPMBUY$9,1340.00%0.85%$152.230.00%60,000
OCCIDENTAL PETE CORPOXYBUY$7,9860.00%0.74%$26.620.00%300,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$5,7950.00%0.54%$57.950.00%100,000
WALMART INCWMTDECR$5,433-0.06%0.51%$135.830.00%40,000
ASTRAZENECA PLCAZNDECR$4,972-0.01%0.46%$49.720.00%100,000
YATSEN HLDG LTDYSGDECR$3,705-0.27%0.35%$12.350.00%300,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$3,418-0.20%0.32%$68.360.00%50,000
SELECT SECTOR SPDR TRXLKINCR$1,9920.02%0.19%$132.800.00%15,000
YPF SOCIEDAD ANONIMAYPFDECR$1,843-0.13%0.17%$4.110.00%448,474
TIM S ATIMBDECR$1,703-0.18%0.16%$11.350.00%150,000
VANECK VECTORS ETF TRSMHINCR$1,7050.12%0.16%$243.570.00%7,000
DESPEGAR COM CORPDESPINCR$1,2560.06%0.12%$13.630.00%92,122
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,188-0.05%0.11%$475.200.00%2,500
ISHARES SILVER TRSLVDECR$1,135-0.08%0.11%$22.700.00%50,000
ONECONNECT FINL TECHNOLOGY COCFTDECR$665-0.25%0.06%$14.780.00%45,000
TENCENT MUSIC ENTMT GROUPTMEINCR$4170.07%0.04%$20.510.00%20,333
ELANCO ANIMAL HEALTH INCELANDECR$147-0.04%0.01%$29.400.00%5,000
XP INCXPDECR$19-0.05%0.00%$38.000.00%500
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0