SEC 13F Intelligence

Managers / Q1 2019 · view latest →

NWI MANAGEMENT LP

CIK 0001103887 · 623 FIFTH AVENUE, 23 FLOOR, NEW YORK, NY, 10022 · 2122972958

Reported Value
$3.8B
Q1 2019
Positions
46
Filings on Record
35
2019–present window
Filed
May 15, 2019
original filing

Summary

Nwi Management LP reported $3.8B in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, EMB, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.8%
share of reported value
Largest Position
+8.5%
Ishares J P Morgan Usd Emerg Mark Hh

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.8BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $1.6BQ4 ’19: $2.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.2BQ4 ’20: $1.0BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.5BQ1 ’22: $873MQ1 ’22Q2 ’22: $3.3BQ3 ’22: $570MQ4 ’22: $452MQ1 ’23: $908MQ1 ’23Q2 ’23: $556MQ3 ’23: $2.1BQ4 ’23: $4.0BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $3.8BQ4 ’24: $2.3BQ1 ’25: $796MQ1 ’25Q2 ’25: $3.8BQ3 ’25: $3.7BQ4 ’25: $4.3BQ1 ’26: $3.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 57.2%Common Stock: 22.3%ETP: 19.0%ADR: 1.5%
  • Other · 57.2% · $2.2B
  • Common Stock · 22.3% · $852M
  • ETP · 19.0% · $724M
  • ADR · 1.5% · $58M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FINANCIAL SELECT SECTOR SPDR - EQUITIESNEW+23.00M23.00M+$586M$586M
TECH SELECT SECTOR SPDR G7 EQNEW+7.28M7.28M+$538M$538M
ISHARES MSCI EMERGING MARKET- G7 EQNEW+10.00M10.00M+$429M$429M
EMBISHARES J.P. MORGAN USD EMERG MARK HHNEW+2.95M2.95M+$325M$325M
ISHARES MSCI EMERGING MARKET- G7 EQNEW+7.00M7.00M+$303M$303M
EEMISHARES MSCI EMERGING MARKET- G7 EQNEW+5.79M5.79M+$248M$248M
GOOGALPHABET INC-CL CNEW+175.0K175.0K+$205M$205M
POWERSHARES QQQ TRUST SERIES - EQUITIESNEW+950.0K950.0K+$171M$171M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES J.P. MORGAN USD EMERG MARK HHhistory →JPMORGAN USD EMG8.50%$325M2.95M
2EEMISHARES MSCI EMERGING MARKET- G7 EQhistory →MSCI EMG MKT ETF6.50%$248M5.79M
3GOOGALPHABET INC-CL Chistory →CAP STK CL C5.38%$205M175.0K
4AMZNAMAZON.COM INC - EQUITIEShistory →COM3.73%$142M80.0K
5FXIISHARES CHINA LARGE-CAP ETF - EQUITIEShistory →CHINA LG-CAP ETF2.32%$89M2.00M
6MGMMGM RESORTS INTERNATIONALhistory →COM1.63%$62M2.43M
7JBLUJETBLUE AIRWAYS CORPhistory →COM1.58%$60M3.69M
8TMUST-MOBILE US INChistory →COM1.47%$56M810.0K
9TAT&T INChistory →COM1.33%$51M1.62M
10METAFACEBOOK CLASS A ORD SHShistory →CL A1.31%$50M300.0K
11CRMSALESFORCE.COM INC EQUITIEShistory →COM1.04%$40M250.0K
12MLCOMELCO RESORTS AND ENTERTAINMENT LTD -ADRhistory →ADR0.95%$36M1.60M
13UALUNITED CONTINENTAL HOLDINGShistory →COM0.78%$30M375.0K
14CMCSACOMCAST CORP-CLASS A GLOBAL EQUITYhistory →CL A0.74%$28M705.0K
15TWITTER INC - EQUITIESCOM0.70%$27M814.5K
16CRMMICROSOFT CORP- EQUITIEShistory →COM0.62%$24M200.0K
17BOTZGLOBAL X ROBOTICS & ARTIFICI G7 EQUITIEShistory →RBTCS ARTFL INTE0.55%$21M1.05M
18KRANESHARES CSI CHINA INTERN - EQUITIESCSI CHI INTERNET0.49%$19M400.0K
19XHBHOMEBUILDERS - SPDRhistory →S&P HOMEBUILD0.43%$16M425.0K
20TDSTELEPHONE AND DATA SYSTEMShistory →COM NEW0.42%$16M519.0K
21SPIRIT AIRLINES INCCOM0.40%$15M291.0K
22ADBEADOBE SYSTEMS INC - EQUITIEShistory →COM0.35%$13M50.0K
23AALAMERICAN AIRLINES GROUPCOM0.25%$10M300.0K
24DALDELTA AIR LINES INCCOM NEW0.24%$9M180.0K
25BYDBOYD GAMING CORP - GLOBAL EQCOM0.23%$9M322.5K
26TSUTIM PARTICIPACOES SA-ADR NEWSPONSORED ADR0.18%$7M465.0K
27YPFYPF S.A.-SPONSORED ADR -G7 EQSPON ADR CL D0.17%$6M452.0K
28BSTINBEST INC-ADR - EQUITIESSPONSORED ADS0.16%$6M1.14M
29XLKTECHNOLOGY SELECT SECT SPDR- DIV FUTTECHNOLOGY0.12%$4M60.0K
30CAESARS ENTERTAINMENT CORP - SKCOM0.10%$4M450.0K
31SPRINT CORPORATIONCOM SER 10.09%$3M600.0K
32EWZISHARES MSCI BRAZIL CAPPED - DIV FUTMSCI BRAZIL ETF0.05%$2M48.0K
33TCEHYTELEFONICA BRASIL ADRSPONSORED ADR0.05%$2M150.0K
34DESPEGAR.COM - EQUITIESORD SHS0.04%$1M92.1K
35TMETENCENT MUSIC ENTERTAINM-ADR - EQUITIESSPON ADS0.01%$362,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$3.5B104May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$4.3B114Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$3.7B131Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025REVEALED$3.8B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$796M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B55Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B46Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B53Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B51Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$556M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$908M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$452M41Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$570M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$3.3B111Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$873M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B43Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B38Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B46May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.