NWI MANAGEMENT LP Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 297-2958

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 839

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.71%
Financial 30.22%
Healthcare
Services 24.61%
Technology 24.87%
Transportation 5.92%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 146,205 -10,397 (6.64) 4,500,000
APPLE INC COM 121,300 -30,121 (19.89) 929,250
SELECT SECTOR SPDR TR SBI INT-FINL 102,173 102,173 New 4,150,000
GOOGLE INC CL A 54,921 13,730 33.33 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,551 -3,854 (7.08) 6,039,600
T MOBILE US INC COM 38,890 10,500 36.99 1,000,000
GOOGLE INC CL C 32,467 32,467 New 60,800
TIME WARNER CABLE INC COM 31,549 5,408 20.69 175,000
CROWN CASTLE INTL CORP NEW COM 31,259 -2,879 (8.43) 380,000
JETBLUE AIRWAYS CORP COM 27,945 7,245 35 1,350,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,146 25,055 27,600 277,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 24,479 -7,312 (23) 2,313,700
TELEPHONE & DATA SYS INC COM NEW 21,121 -2,806 (11.73) 715,000
MGM RESORTS INTERNATIONAL COM 20,070 3,427 20.59 1,025,000
COMCAST CORP NEW CL A 17,634 New 300,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,136 -1,644 (10.42) 508,474
MELCO CROWN ENTMT LTD ADR 13,496 -193 (1.41) 700,000
UNITED CONTL HLDGS INC COM 11,544 282 2.50 205,000
CENTURYLINK INC COM 10,683 4,109 62.50 325,000
CABLEVISION SYS CORP CL A NY CABLVS 10,226 -1,232 (10.75) 415,000


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