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) 814

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

Sector Weighting

Basic Materials 2.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.44%
Financial 29.18%
Healthcare
Services 25.05%
Technology 26.92%
Transportation 6.44%
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 128,250 -9,120 (6.64) 4,500,000
APPLE INC COM 115,692 -28,728 (19.89) 929,250
SELECT SECTOR SPDR TR SBI INT-FINL 104,248 104,248 New 4,150,000
GOOGLE INC CL A 65,477 16,369 33.33 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 40,163 -3,062 (7.08) 6,039,600
GOOGLE INC CL C 37,912 37,912 New 60,800
T MOBILE US INC COM 37,400 10,098 36.99 1,000,000
TIME WARNER CABLE INC COM 33,441 5,733 20.69 175,000
CROWN CASTLE INTL CORP NEW COM 31,323 -2,885 (8.43) 380,000
JETBLUE AIRWAYS CORP COM 30,686 7,956 35 1,350,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,997 22,914 27,600 277,000
TELEPHONE & DATA SYS INC COM NEW 19,877 -2,641 (11.73) 715,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 19,828 -5,923 (23) 2,313,700
COMCAST CORP NEW CL A 18,651 New 300,000
MGM RESORTS INTERNATIONAL COM 18,563 3,169 20.59 1,025,000
MELCO CROWN ENTMT LTD ADR 14,329 -205 (1.41) 700,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 12,234 -1,423 (10.42) 508,474
UNITED CONTL HLDGS INC COM 11,580 282 2.50 205,000
CABLEVISION SYS CORP CL A NY CABLVS 10,873 -1,310 (10.75) 415,000
DELTA AIR LINES INC DEL COM NEW 10,143 -5,292 (34.29) 230,000