$182 Million is the total value of Nepsis Inc.'s 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,032,000 | +6.0% | 94,755 | -1.9% | 5.52% | -4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,866,000 | +9.6% | 30,668 | -8.8% | 3.23% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $5,627,000 | +20.2% | 65,347 | -1.8% | 3.10% | +8.8% |
| HAL | Sell | HALLIBURTON CO | $5,544,000 | +8.5% | 78,253 | -8.7% | 3.05% | -1.8% |
| IVZ | Sell | INVESCO LTD | $5,066,000 | +0.6% | 132,106 | -1.8% | 2.79% | -9.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,861,000 | +10.5% | 74,540 | -12.9% | 2.68% | +0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,556,000 | -6.6% | 103,886 | -19.2% | 2.51% | -15.5% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,946,000 | -1.8% | 73,471 | -2.3% | 1.07% | -11.1% |
| T | Sell | AT&T INC | $370,000 | -17.0% | 10,423 | -17.9% | 0.20% | -24.7% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -33,549 | -100.0% | -2.24% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -36,290 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.