SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$1.2B
Q2 2019
Positions
39
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Nwi Management LP reported $1.2B in U.S.-listed holdings across 39 positions for Q2 2019.

Its largest position, AMZN, represents 12.6% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+12.6%
Amazon Com Inc Equities
New / Exited
10 / 18
positions this quarter

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
Common Stock: 55.8%Other: 26.1%ETP: 13.3%ADR: 4.9%
  • Common Stock · 55.8% · $672M
  • Other · 26.1% · $315M
  • ETP · 13.3% · $160M
  • ADR · 4.9% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI MEXICO ETF - EQUITIESNEW+3.00M3.00M+$130M$130M
XLEXLE - ENERGY SELECT SEC SPDR - G7NEW+1.55M1.55M+$99M$99M
XLE - ENERGY SELECT SEC SPDR - G7NEW+1.50M1.50M+$96M$96M
PANWPALO ALTO NETWORKS INC EQUITIESNEW+175.0K175.0K+$36M$36M
INTEL CORP EQUITIESNEW+660.0K660.0K+$32M$32M
VZVERIZON COMMUNICATIONS INC-BOANEW+480.0K480.0K+$27M$27M
APPLE COMPUTER - G7 EQNEW+113.6K113.6K+$22M$22M
WYNNWYNN RESORTS LTD - GLOBAL EQUITYNEW+105.0K105.0K+$13M$13M

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

Holdings — Q2 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INC - EQUITIEShistory →COM12.56%$151M80.0K
2XLEXLE - ENERGY SELECT SEC SPDR - G7history →ENERGY8.19%$99M1.55M
3CRMSALESFORCE.COM INC EQUITIEShistory →COM5.66%$68M450.0K
4TMUST-MOBILE US INChistory →COM4.43%$53M720.0K
5JBLUJETBLUE AIRWAYS CORPhistory →COM4.14%$50M2.70M
6MGMMGM RESORTS INTERNATIONALhistory →COM3.48%$42M1.47M
7TAT&T INChistory →COM3.17%$38M1.14M
8UALUNITED CONTINENTAL HOLDINGS-BOAhistory →COM3.06%$37M421.4K
9PANWPALO ALTO NETWORKS INC EQUITIEShistory →COM2.96%$36M175.0K
10CMCSACOMCAST CORP-CLASS A - BOAhistory →CL A2.44%$29M695.8K
11TWITTER INC - EQUITIESCOM2.36%$28M814.5K
12MLCOMELCO CROWN ENTERTAINME-ADR - BOAhistory →ADR2.17%$26M1.21M
13BOTZGLOBAL X ROBOTICS & ARTIFICI G7 EQUITIEShistory →RBTCS ARTFL INTE1.80%$22M1.05M
14UALUNITED CONTINENTAL HOLDINGShistory →COM1.62%$20M223.6K
15VZVERIZON COMMUNICATIONS INC-BOAhistory →COM1.49%$18M313.6K
16XHBHOMEBUILDERS - SPDRhistory →S&P HOMEBUILD1.47%$18M425.0K
17KRANESHARES CSI CHINA INTERN - EQUITIESCSI CHI INTERNET1.46%$18M400.0K
18TDSTELEPHONE AND DATA SYSTEMShistory →COM NEW1.31%$16M519.0K
19CMCSACOMCAST CORP-CLASS A GLOBAL EQUITYhistory →CL A1.29%$16M369.2K
20SPIRIT AIRLINES INCCOM1.27%$15M321.0K
21ADBEADOBE SYSTEMS INC - EQUITIEShistory →COM1.22%$15M50.0K
22MLCOMELCO RESORTS AND ENTERTAINMENT LTD -ADRhistory →ADR1.15%$14M639.4K
23WYNNWYNN RESORTS LTD - GLOBAL EQUITYhistory →COM1.08%$13M105.0K
24AALAMERICAN AIRLINES GROUPCOM0.81%$10M300.0K
25VZVERIZON COMM INCCOM0.79%$10M166.4K
26TSUTIM PARTICIPACOES SA-ADR NEWSPONSORED ADR0.69%$8M555.0K
27YPFYPF S.A.-SPONSORED ADR -G7 EQSPON ADR CL D0.68%$8M452.0K
28BYDBOYD GAMING CORP - GLOBAL EQCOM0.62%$7M277.5K
29EWZISHARES MSCI BRAZIL CAPPED - DIV FUTMSCI BRAZIL ETF0.19%$2M52.0K
30TELEFONICA BRASIL ADRSPONSORED ADR0.16%$2M150.0K
31XLKTECH SELECT SECTOR SPDR G7 EQTECHNOLOGY0.16%$2M25.0K
32DESPEGAR.COM - EQUITIESORD SHS0.11%$1M92.1K
33TMETENCENT MUSIC ENTERTAINM-ADR - EQUITIESSPON ADS0.03%$305,00020.3K
34TWTRADEWEB MARKETS INC-CLASS A - EQCL A0.00%$44,0001.0K

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 ↗.