SEC 13F Intelligence

Managers / Q3 2020 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$1.2B
Q3 2020
Positions
38
Filings on Record
35
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Nwi Management LP reported $1.2B in U.S.-listed holdings across 38 positions for Q3 2020.

Its largest position, GOOG, represents 17.6% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+17.6%
Alphabet
New / Exited
8 / 13
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: 66.5%Other: 18.7%ADR: 10.6%ETP: 4.2%
  • Common Stock · 66.5% · $766M
  • Other · 18.7% · $215M
  • ADR · 10.6% · $122M
  • ETP · 4.2% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE JAPAN HEDGED EQ- G7 EQNEW+2.50M2.50M+$123M$123M
FACEBOOK CLASS A ORD SHSNEW+200.0K200.0K+$52M$52M
XLRNACCELERON PHARMA INCNEW+200.0K200.0K+$23M$23M
IMMUIMMUNOMEDICS INCNEW+124.0K124.0K+$11M$11M
WMTWALMART INCNEW+40.0K40.0K+$6M$6M
HORIZON THERAPEUTICS PLCNEW+70.0K70.0K+$5M$5M
TIPISHARES TIPS BOND ETFNEW+38.0K38.0K+$5M$5M
SLVISHARES SILVER TRUSTNEW+55.1K55.1K+$1M$1M

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

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL Chistory →CAP STK CL C17.62%$203M138.0K
2AMZNAMAZON.COM INChistory →COM13.78%$159M50.4K
3BABAALIBABA GROUP HOLDING-SP ADRhistory →SPONSORED ADS10.24%$118M401.0K
4METAFACEBOOK INC-CLASS Ahistory →CL A7.39%$85M325.0K
5MSFTMICROSOFT CORPhistory →COM4.87%$56M266.6K
6TMUST-MOBILE US INChistory →COM4.29%$49M432.3K
7BABOEING CO/THEhistory →COM3.59%$41M250.0K
8TWITTER INCCOM3.13%$36M809.4K
9BOTZGLOBAL X ROBOTICS & ARTIFICIhistory →RBTCS ARTFL INTE2.53%$29M1.05M
10INTERCORP FINANCIAL SERVICESSHS2.09%$24M1.02M
11XLRNACCELERON PHARMA INChistory →COM1.95%$23M200.0K
12MUMICRON TECHNOLOGY INChistory →COM1.75%$20M430.0K
13PANWPALO ALTO NETWORKS INChistory →COM1.59%$18M75.0K
14WDAYWORKDAY INC-CLASS Ahistory →CL A1.49%$17M79.6K
15MCHIISHARES MSCI CHINA ETFhistory →MSCI CHINA ETF0.92%$11M143.2K
16IMMUIMMUNOMEDICS INChistory →COM0.92%$11M124.0K
17MGMMGM RESORTS INTERNATIONALCOM0.86%$10M455.0K
18TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.83%$10M521.0K
19BIOHAVEN PHARMACEUTICAL HOLDCOM0.82%$9M145.0K
20JBLUJETBLUE AIRWAYS CORPCOM0.77%$9M785.0K
21UALUNITED AIRLINES HOLDINGS INCCOM0.56%$6M185.0K
22JPMJPMORGAN CHASE & COCOM0.50%$6M60.0K
23WMTWALMART INCCOM0.49%$6M40.0K
24HORIZON THERAPEUTICS PLCSHS0.47%$5M70.0K
25TIPISHARES TIPS BOND ETFTIPS BD ETF0.42%$5M38.0K
26XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.15%$2M15.0K
27TSUTIM PARTICIPACOES SA-ADRSPONSORED ADR0.15%$2M150.0K
28YPFYPF S.A.-SPONSORED ADRSPON ADR CL D0.14%$2M448.5K
29ADBEADOBE INCCOM0.11%$1M2.5K
30SMHVANECK SEMICONDUCTORSEMICONDUCTOR ET0.11%$1M7.0K
31SLVISHARES SILVER TRUSTISHARES0.10%$1M55.1K
32ONECONNECT FINANCIAL TECHNOSPONSORED ADS0.08%$959,00045.0K
33DESPEGAR.COM CORPORD SHS0.05%$586,00092.1K
34TMETENCENT MUSIC ENTERTAINM-ADRSPON ADS0.03%$300,00020.3K
35ELANELANCO ANIMAL HEALTH INCCOM0.01%$140,0005.0K
36XPXP INC - CLASS ACL A0.00%$21,000500

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 ↗.