SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$1.5B
Q4 2021
Positions
49
Filings on Record
35
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Nwi Management LP reported $1.5B in U.S.-listed holdings across 49 positions for Q4 2021.

Its largest position, GOOG, represents 9.3% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+9.3%
Alphabet
New / Exited
12 / 8
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
Other: 50.4%Common Stock: 45.1%ETP: 3.7%ADR: 0.7%
  • Other · 50.4% · $767M
  • Common Stock · 45.1% · $686M
  • ETP · 3.7% · $57M
  • ADR · 0.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI EMERGING MARKETNEW+8.00M8.00M+$391M$391M
FREEPORT-MCMORAN INCNEW+1.00M1.00M+$42M$42M
KRANESHARES CSI CHINA INTERNNEW+1.00M1.00M+$36M$36M
KRANESHARES CSI CHINA INTERNNEW+500.0K500.0K+$18M$18M
VZVERIZON COMMUNICATIONS INCNEW+300.0K300.0K+$16M$16M
TAT&T INCNEW+500.0K500.0K+$12M$12M
AGCOAGCO CORPNEW+100.0K100.0K+$12M$12M
DALDELTA AIR LINES INCNEW+250.0K250.0K+$10M$10M

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

Holdings — Q4 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL Chistory →CAP STK CL C9.32%$142M49.0K
2MSFTMICROSOFT CORPhistory →COM5.08%$77M230.0K
3METAMETA PLATFORMS INC-CLASS Ahistory →CL A3.87%$59M175.0K
4MUMICRON TECHNOLOGY INChistory →COM2.48%$38M405.0K
5AAALCOA CORPhistory →COM2.35%$36M600.0K
6AMZNAMAZON.COM INChistory →COM2.32%$35M10.6K
7BOTZGLOBAL X ROBOTICS & ARTIFICIhistory →RBTCS ARTFL INTE2.00%$30M845.0K
8AAPLAPPLE INChistory →COM1.96%$30M168.0K
9PANWPALO ALTO NETWORKS INChistory →COM1.83%$28M50.0K
10INTERCORP FINANCIAL SERVICESSHS1.80%$27M1.02M
11TWITTER INCCOM1.45%$22M509.4K
12WDAYWORKDAY INC-CLASS Ahistory →CL A1.43%$22M79.6K
13KRANESHARES CSI CHINA INTERNCSI CHI INTERNET1.20%$18M500.0K
14VZVERIZON COMMUNICATIONS INChistory →COM1.02%$16M300.0K
15ADTADT INChistory →COM1.00%$15M1.80M
16CPNGCOUPANG INChistory →CL A0.97%$15M500.0K
17NETCLOUDFLARE INC - CLASS Ahistory →CL A COM0.91%$14M105.0K
18TAT&T INChistory →COM0.81%$12M500.0K
19NFLXNETFLIX INChistory →COM0.79%$12M20.0K
20AGCOAGCO CORPhistory →COM0.76%$12M100.0K
21MGMMGM RESORTS INTERNATIONALhistory →COM0.72%$11M245.0K
22DALDELTA AIR LINES INCCOM NEW0.64%$10M250.0K
23TMUST-MOBILE US INCCOM0.63%$10M82.3K
24JPMJPMORGAN CHASE & COCOM0.62%$10M60.0K
25UALUNITED AIRLINES HOLDINGS INCCOM0.56%$9M195.0K
26CNKCINEMARK HOLDINGS INCCOM0.54%$8M510.0K
27JBLUJETBLUE AIRWAYS CORPCOM0.48%$7M510.0K
28SUMO LOGIC INCCOM0.44%$7M494.2K
29STSENSATA TECHNOLOGIES HOLDINGSHS0.41%$6M100.0K
30TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.39%$6M296.0K
31AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR0.38%$6M100.0K
32WMTWALMART INCCOM0.38%$6M40.0K
33BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS0.35%$5M45.0K
34TSLATESLA INCCOM0.35%$5M5.0K
35MIRATI THERAPEUTICS INCCOM0.24%$4M25.0K
36XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.17%$3M15.0K
37SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET0.14%$2M7.0K
38AMDADVANCED MICRO DEVICESCOM0.14%$2M15.0K
39NVDANVIDIA CORPCOM0.14%$2M7.0K
40ADBEADOBE INCCOM0.09%$1M2.5K
41XLEENERGY SELECT SECTOR SPDRENERGY0.08%$1M22.0K
42IBBISHARES BIOTECHNOLOGY ETFNASDAQ BIOTECH0.08%$1M8.0K
43SLVISHARES SILVER TRUSTISHARES0.07%$1M50.0K
44YATSEN HOLDING LTD-ADRADS0.04%$645,000300.0K

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 ↗.