NWI MANAGEMENT LP Holdings
NWI MANAGEMENT LP is an investment fund managing more than 570.02M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 60.54M US dollars and sold assets of total value of 61.24M US dollars.
NWI MANAGEMENT LP portfolio value:
$570.01M
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-65.25%
quarter
NWI MANAGEMENT LP 1 year portfolio value change:
-116.62%
1 year
NWI MANAGEMENT LP 3 years portfolio value change:
-76.82%
3 years
NWI MANAGEMENT LP 5 years portfolio value change:
-92.33%
5 years
NWI MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 293915000 | 112785000 |
| Q2 2016 | 185009000 | 452125000 |
| Q3 2016 | 108850000 | 269351000 |
| Q4 2016 | 480619000 | 41698000 |
| Q1 2017 | 70774000 | 317780000 |
| Q2 2017 | 182540000 | 459321000 |
| Q3 2017 | 200402000 | 195960000 |
| Q4 2017 | 116453000 | 79242000 |
| Q1 2018 | 377890000 | 152972000 |
| Q2 2018 | 151065000 | 549358000 |
| Q3 2018 | 626099000 | 47905000 |
| Q4 2018 | 662016000 | 67651000 |
| Q1 2019 | 64542000 | 266553000 |
| Q2 2019 | 225541000 | 987638000 |
| Q3 2019 | 309566000 | 89648000 |
| Q4 2019 | 295548000 | 129653000 |
| Q1 2020 | 252029000 | 590689000 |
| Q2 2020 | 122069000 | 143364000 |
| Q3 2020 | 176033000 | 320017000 |
| Q4 2020 | 314303000 | 401842000 |
| Q1 2021 | 254553000 | 173266000 |
| Q2 2021 | 266352000 | 83755000 |
| Q3 2021 | 130115000 | 392774000 |
| Q4 2021 | 97745000 | 370426000 |
| Q1 2022 | 65610000 | 264214000 |
| Q2 2022 | 69931000 | 76784000 |
| Q3 2022 | 60539000 | 61241000 |
NWI MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 18.80% Portfolio value: 107.15M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -40.00% shares Q3 2022 |
| Portfolio share: 9.60% Portfolio value: 54.73M Avg. open price: $204.17 Current price: $250.2 P/L: +22.55% Bought +11.90% shares Q3 2022 |
| Portfolio share: 6.92% Portfolio value: 39.42M Avg. open price: $1,043.2 Current price: $99.87 P/L: -90.43% Bought +13.89% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 23.34M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 23.11M Avg. open price: $64.95 Current price: $150.62 P/L: +131.90% Bought +21.09% shares Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 21.55M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 20.44M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q4 2019 |
| Portfolio share: 3.03% Portfolio value: 17.28M Avg. open price: $46.11 Current price: $54.04 P/L: +17.20% Sold -14.81% shares Q1 2022 |
| Portfolio share: 2.89% Portfolio value: 16.45M Avg. open price: $66.34 Current price: $68.42 P/L: +3.14% Bought +200.00% shares Q2 2022 |
| Portfolio share: 2.84% Portfolio value: 16.19M Avg. open price: $27.76 Current price: $37.8 P/L: +36.19% Bought +275.86% shares Q2 2022 |
| Portfolio share: 2.68% Portfolio value: 15.27M Avg. open price: $23.54 Current price: $21.29 P/L: -9.54% Sold -19.14% shares Q4 2021 |
| Portfolio share: 2.38% Portfolio value: 13.54M Avg. open price: $58.99 Current price: $146.61 P/L: +148.55% Sold -37.97% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 13.50M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q4 2020 |
| Portfolio share: 2.22% Portfolio value: 12.67M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.22% Portfolio value: 12.62M Avg. open price: $41.93 Current price: $35.79 P/L: -14.65% Bought +36.36% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 12.27M Avg. open price: $25.83 Current price: $18.75 P/L: -27.40% Sold -20.00% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 12.21M Avg. open price: $285.29 Current price: $166.1 P/L: -41.78% Bought +74.65% shares Q2 2022 |
| Portfolio share: 2.01% Portfolio value: 11.45M Avg. open price: $57.54 Current price: $87.63 P/L: +52.30% Bought +622.73% shares Q2 2022 |
| Portfolio share: 1.99% Portfolio value: 11.35M Avg. open price: $164.45 Current price: $164.61 P/L: +0.10% Sold -6.28% shares Q1 2022 |
| Portfolio share: 1.61% Portfolio value: 9.15M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 9.14M Avg. open price: $457.02 Current price: $293.31 P/L: -35.82% N/A Q2 2022 |
| Portfolio share: 1.57% Portfolio value: 8.94M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 8.33M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.46% Portfolio value: 8.29M Avg. open price: $70.53 Current price: $45.03 P/L: -36.16% Bought +30.77% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 7.95M Avg. open price: $1,076.15 Current price: $182.45 P/L: -83.05% Bought +200.00% shares Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 6.27M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q2 2020 |
| Portfolio share: 1.07% Portfolio value: 6.10M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -40.00% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 5.53M Avg. open price: $112.65 Current price: $43.25 P/L: -61.61% Sold -4.76% shares Q1 2022 |
| Portfolio share: 0.92% Portfolio value: 5.26M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 5.18M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.83% Portfolio value: 4.70M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.78% Portfolio value: 4.42M Avg. open price: $16.13 Current price: $13.24 P/L: -17.92% Bought +508.33% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 3.76M Avg. open price: $25.62 Current price: $10.25 P/L: -59.99% Sold -6.87% shares Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 3.72M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.65% Portfolio value: 3.70M Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.63% Portfolio value: 3.6M Avg. open price: $155.47 Current price: $90.52 P/L: -41.78% Sold -86.96% shares Q3 2021 |
| Portfolio share: 0.52% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 2.38M Avg. open price: $20.46 Current price: $8.01 P/L: -60.84% Sold -29.41% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.74M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.17% Portfolio value: 968K Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 936K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 875K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -9.26% shares Q4 2020 |
| Portfolio share: 0.13% Portfolio value: 740K Avg. open price: $151.74 Current price: $221.21 P/L: +45.78% Sold -42.86% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 688K Avg. open price: $147.86 Current price: $334.28 P/L: +126.08% Sold -50.00% shares Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.27 Current price: $133.11 P/L: +124.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.28 Current price: $53.7 P/L: +251.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.99 Current price: $146.61 P/L: +148.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.04 Current price: $37.07 P/L: -21.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 61 NWI MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NWI MANAGEMENT LP?
The biggest position of the NWI MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 18.8% portfolio share worth of 107.15M US dollars.
Top 5 NWI MANAGEMENT LP's holdings represent 43.47% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 18.8%
- Microsoft Corporation (MSFT) – 9.6%
- Alphabet Inc. (GOOG) – 6.92%
- Palo Alto Networks, Inc. (PANW) – 4.09%
- T-Mobile US, Inc. (TMUS) – 4.05%
Who is the portfolio manager of NWI MANAGEMENT LP?
The portfolio manager of the NWI MANAGEMENT LP is .
What is the total asset value of the NWI MANAGEMENT LP portfolio?
NWI MANAGEMENT LP total asset value (portfolio value) is 570.02M US dollars.
Who is ?
is the portfolio manager of the NWI MANAGEMENT LP.
What is (NWI MANAGEMENT LP) fund performance?
NWI MANAGEMENT LP's quarterly performance is -65.25%, annualy -116.62%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -92%.
What is the NWI MANAGEMENT LP CIK?
NWI MANAGEMENT LP's Central Index Key is 0001103887 .