Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
3
0
2
0
7
1
1
NWI MANAGEMENT LP

Time Period2019-06-30

Total Holdings35

Total Value ($x1000)1,206,070
Activities
New10

Increased7

Unchanged11

Decreased7

Sold Out18

Top 10 Stock Holdingstotal 53.36%
AMZN12.56

XLE8.19

CRM5.66

UAL4.68

TMUS4.43

 
JBLU4.14

CMCSA3.73

MGM3.48

MLCO3.32

T3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
12.56%
COM
EWY
10.8%
CALL
XLE
8.19%
SBI INT-ENERGY
XLE
7.92%
CALL
CRM
5.66%
COM
UAL
4.68%
COM
TMUS
4.43%
COM
JBLU
4.14%
COM
CMCSA
3.73%
CL A
MGM
3.48%
COM
MLCO
3.32%
ADR
T
3.17%
COM
PANW
2.96%
COM
BIL
2.78%
CALL
INTC
2.63%
CALL
TWTR
2.36%
COM
VZ
2.27%
COM
AAPL
1.86%
PUT
BOTZ
1.8%
RBTCS ARTFL IN
XHB
1.47%
S&P HOMEBUILD
KWEB
1.46%
CSI CHI INTERNET
TDS
1.31%
COM NEW
SAVE
1.27%
COM
ADBE
1.22%
COM
WYNN
1.08%
COM
AAL
0.81%
COM
TSU
0.69%
SPONSORED ADR
YPF
0.68%
SPON ADR CL D
BYD
0.62%
COM
EWZ
0.19%
MSCI BRZ CAP ETF
VIV
0.16%
SPONSORED ADR
XLK
0.16%
TECHNOLOGY
DESP
0.11%
ORD SHS
TME
0.03%
SPON ADS
TW
< 0.01%
CL A
XLF
15.34%
CALL
XLK
14.1%
CALL
FXI
11.24%
PUT
EMB
8.5%
JP MOR EM MK ETF
FXI
7.94%
CALL
EEM
6.5%
MSCI EMG MKT ETF
GOOG
5.38%
CAP STK CL C
QQQ
4.47%
CALL
FXI
2.32%
CHINA LG-CAP ETF
ASHR
1.51%
CALL
FB
1.31%
CL A
OIH
0.73%
CALL
XLF
0.34%
PUT
DAL
0.24%
COM NEW
BSTI
0.16%
SPONSORED ADS
CZR
0.1%
COM
S
0.09%
COM SER 1
TELEFONI...
0.05%
SPONSORED ADR