SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$1.0B
Q4 2020
Positions
43
Filings on Record
35
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Nwi Management LP reported $1.0B in U.S.-listed holdings across 43 positions for Q4 2020.

Its largest position, EEM, represents 14.9% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+41.3%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+14.9%
Ishares Msci Emerging Market
New / Exited
10 / 5
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: 59.8%ETP: 27.5%Other: 10.7%ADR: 2.0%
  • Common Stock · 59.8% · $603M
  • ETP · 27.5% · $277M
  • Other · 10.7% · $108M
  • ADR · 2.0% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES MSCI EMERGING MARKETNEW+2.92M2.92M+$151M$151M
XLEENERGY SELECT SECTOR SPDRNEW+2.00M2.00M+$76M$76M
ALCOA CORP- EQNEW+2.20M2.20M+$51M$51M
ADTADT INCNEW+1.80M1.80M+$14M$14M
SUMO LOGIC INCNEW+494.2K494.2K+$14M$14M
AAPLAPPLE INCNEW+100.0K100.0K+$13M$13M
AAALCOA CORPNEW+500.0K500.0K+$12M$12M
YATSEN HOLDING LTD-ADRNEW+300.0K300.0K+$5M$5M

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

Holdings — Q4 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES MSCI EMERGING MARKEThistory →MSCI EMG MKT ETF14.94%$151M2.92M
2GOOGALPHABET INC-CL Chistory →CAP STK CL C10.95%$110M63.0K
3XLEENERGY SELECT SECTOR SPDRhistory →ENERGY7.52%$76M2.00M
4MSFTMICROSOFT CORPhistory →COM6.98%$70M316.6K
5TMUST-MOBILE US INChistory →COM5.78%$58M432.3K
6BABOEING CO/THEhistory →COM5.31%$54M250.0K
7TWITTER INCCOM4.35%$44M809.4K
8BOTZGLOBAL X ROBOTICS ARTIFICIhistory →RBTCS ARTFL INTE3.44%$35M1.05M
9METAFACEBOOK INC-CLASS Ahistory →CL A3.39%$34M125.0K
10MUMICRON TECHNOLOGY INChistory →COM3.21%$32M430.0K
11INTERCORP FINANCIAL SERVICESSHS3.14%$32M1.02M
12PANWPALO ALTO NETWORKS INChistory →COM2.64%$27M75.0K
13XLRNACCELERON PHARMA INChistory →COM2.54%$26M200.0K
14WDAYWORKDAY INC-CLASS Ahistory →CL A1.89%$19M79.6K
15AMZNAMAZON.COM INChistory →COM1.74%$18M5.4K
16MGMMGM RESORTS INTERNATIONALhistory →COM1.42%$14M455.0K
17ADTADT INChistory →COM1.40%$14M1.80M
18SUMO LOGIC INCCOM1.40%$14M494.2K
19HORIZON THERAPEUTICS PLCSHS1.36%$14M187.6K
20AAPLAPPLE INChistory →COM1.32%$13M100.0K
21MCHIISHARES MSCI CHINA ETFhistory →MSCI CHINA ETF1.15%$12M143.2K
22AAALCOA CORPhistory →COM1.14%$12M500.0K
23JBLUJETBLUE AIRWAYS CORPhistory →COM1.13%$11M785.0K
24BABAALIBABA GROUP HOLDING-SP ADRhistory →SPONSORED ADS1.04%$10M45.0K
25TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.96%$10M521.0K
26UALUNITED AIRLINES HOLDINGS INCCOM0.79%$8M185.0K
27JPMJPMORGAN CHASE COCOM0.76%$8M60.0K
28WMTWALMART INCCOM0.57%$6M40.0K
29YATSEN HOLDING LTD-ADRADS0.51%$5M300.0K
30AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR0.50%$5M100.0K
31BIOHAVEN PHARMACEUTICAL HOLDCOM0.43%$4M50.0K
32YPFYPF S.A.-SPONSORED ADRSPON ADR CL D0.21%$2M448.5K
33TIMBTIM SA-ADRSPONSORED ADR0.21%$2M150.0K
34XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.19%$2M15.0K
35SMHVANECK SEMICONDUCTORSEMICONDUCTOR ET0.15%$2M7.0K
36ADBEADOBE INCCOM0.12%$1M2.5K
37SLVISHARES SILVER TRUSTISHARES0.12%$1M50.0K
38DESPEGAR.COM CORPORD SHS0.12%$1M92.1K
39ONECONNECT FINANCIAL TECHNOSPONSORED ADS0.09%$887,00045.0K
40TMETENCENT MUSIC ENTERTAINM-ADRSPON ADS0.04%$391,00020.3K
41ELANELANCO ANIMAL HEALTH INCCOM0.02%$153,0005.0K
42XPXP INC - CLASS ACL A0.00%$20,000500

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 ↗.