SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$873M
Q1 2022
Positions
44
Filings on Record
35
2019–present window
Filed
May 16, 2022
original filing

Summary

Nwi Management LP reported $873M in U.S.-listed holdings across 44 positions for Q1 2022.

Its largest position, GOOG, represents 8.2% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.2%
Alphabet
New / Exited
5 / 10
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: 56.1%Other: 39.1%ETP: 3.6%ADR: 1.3%
  • Common Stock · 56.1% · $489M
  • Other · 39.1% · $341M
  • ETP · 3.6% · $31M
  • ADR · 1.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXXON MOBIL CORPNEW+1.00M1.00M+$83M$83M
CVXCHEVRON CORPNEW+100.0K100.0K+$16M$16M
ASTRAZENECA PLC-SPONS ADRNEW+200.0K200.0K+$13M$13M
LVSLAS VEGAS SANDS CORPNEW+150.0K150.0K+$6M$6M
OPTUALTICE USA INC- ANEW+200.0K200.0K+$2M$2M
NVDANVIDIA CORPADDED+50.6K57.6K+$14M$16M
TAT&T INCADDED+600.0K1.10M+$14M$26M
ISHARES MSCI EMERGING MARKETSOLD OUT−8.00M0−$391M$0

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL Chistory →CAP STK CL C8.16%$71M25.5K
2MSFTMICROSOFT CORPhistory →COM7.41%$65M210.0K
3INTERCORP FINANCIAL SERVICESSHS3.97%$35M1.02M
4PANWPALO ALTO NETWORKS INChistory →COM3.39%$30M47.5K
5AAPLAPPLE INChistory →COM3.16%$28M158.0K
6MUMICRON TECHNOLOGY INChistory →COM3.08%$27M345.0K
7TAT&T INChistory →COM2.98%$26M1.10M
8BOTZGLOBAL X ROBOTICS & ARTIFICIhistory →RBTCS ARTFL INTE2.81%$25M845.0K
9METAMETA PLATFORMS INC-CLASS Ahistory →CL A2.67%$23M105.0K
10TWITTER INCCOM2.26%$20M509.4K
11WDAYWORKDAY INC-CLASS Ahistory →CL A2.05%$18M74.6K
12CVXCHEVRON CORPhistory →COM1.86%$16M100.0K
13NVDANVIDIA CORPhistory →COM1.80%$16M57.6K
14TMUST-MOBILE US INChistory →COM1.65%$14M112.3K
15ADTADT INChistory →COM1.57%$14M1.80M
16DALDELTA AIR LINES INChistory →COM NEW1.50%$13M330.0K
17NETCLOUDFLARE INC - CLASS Ahistory →CL A COM1.37%$12M100.0K
18TSLATESLA INChistory →COM1.23%$11M10.0K
19UALUNITED AIRLINES HOLDINGS INChistory →COM1.04%$9M195.0K
20CPNGCOUPANG INChistory →CL A1.01%$9M500.0K
21JPMJPMORGAN CHASE & COCOM0.94%$8M60.0K
22NFLXNETFLIX INCCOM0.86%$7M20.0K
23CNKCINEMARK HOLDINGS INCCOM0.81%$7M410.0K
24AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR0.76%$7M100.0K
25JBLUJETBLUE AIRWAYS CORPCOM0.70%$6M410.0K
26MGMMGM RESORTS INTERNATIONALCOM0.70%$6M145.0K
27WMTWALMART INCCOM0.68%$6M40.0K
28LVSLAS VEGAS SANDS CORPCOM0.67%$6M150.0K
29SUMO LOGIC INCCOM0.66%$6M494.2K
30TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.63%$5M291.0K
31STSENSATA TECHNOLOGIES HOLDINGSHS0.58%$5M100.0K
32BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS0.56%$5M45.0K
33OPTUALTICE USA INC- ACL A0.29%$2M200.0K
34MIRATI THERAPEUTICS INCCOM0.24%$2M25.0K
35XLEENERGY SELECT SECTOR SPDRENERGY0.19%$2M22.0K
36XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.18%$2M10.0K
37SLVISHARES SILVER TRUSTISHARES0.13%$1M50.0K
38ADBEADOBE INCCOM0.13%$1M2.5K
39SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET0.12%$1M4.0K
40IBBISHARES BIOTECHNOLOGY ETFNASDAQ BIOTECH0.12%$1M8.0K
41YATSEN HOLDING LTD-ADRADS0.02%$207,000300.0K

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 ↗.