NWI MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 2.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.03%
Financial 22.23%
Healthcare
Services 21.09%
Technology 35.04%
Transportation 7.33%
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 110,413 10,314 10.30 1,025,000
ISHARES MSCI BRZ CAP ETF 82,936 -23,849 (22.33) 3,495,000
GOOGLE INC CL A 68,779 5,823 9.25 109,250
GOOGLE INC CL C 36,445 99 .27 60,966
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 32,735 New 6,039,600
UNITED CONTL HLDGS INC COM 28,565 16,853 143.90 500,000
T MOBILE US INC COM 22,597 -16,363 (42) 580,000
MGM RESORTS INTERNATIONAL COM 18,380 -1,987 (9.76) 925,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,958 New 277,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 17,422 New 2,313,700
WISDOMTREE TR EUROPE HEDGED EQ 16,725 16,725 New 300,000
TELEPHONE & DATA SYS INC COM NEW 16,689 -2,752 (14.15) 613,800
COMCAST CORP NEW CL A 16,506 New 300,000
MELCO CROWN ENTMT LTD ADR 15,228 3,384 28.57 900,000
JETBLUE AIRWAYS CORP COM 13,045 -16,804 (56.3) 590,000
ISHARES IBOXX HI YD ETF 10,698 10,698 New 125,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,495 New 508,474
CENTURYLINK INC COM 8,418 New 325,000
AMERICAN AIRLS GROUP INC COM 7,448 1,764 31.03 190,000
SPDR S&P 500 ETF TR TR UNIT 6,712 6,712 New 35,000


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