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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 46 | $1,072,097,000 | 11.99% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 42 | $957,316,000 | -1.96% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 36 | $976,426,000 | -11.98% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 40 | $1,109,335,000 | 19.80% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 33 | $926,012,000 | -29.14% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 44 | $1,306,852,000 | 17.58% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 38 | $1,111,479,000 | 24.53% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 34 | $892,533,000 | -45.52% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 35 | $1,638,180,000 | -5.55% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 36 | $1,734,468,000 | 43.65% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $1,207,425,000 | 87.66% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 24 | $643,400,000 | -38.91% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 26 | $1,053,271,000 | 33.64% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 35 | $788,127,000 | 7.90% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 34 | $730,456,000 | 4.23% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 32 | $700,836,000 | -28.06% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 29 | $974,244,000 | -19.20% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 38 | $1,205,718,000 | 57.17% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 29 | $767,119,000 | -17.25% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $927,026,000 | -24.27% |