$171 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $10,383,000 | +85.3% | 99,297 | +1.3% | 6.06% | +89.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $9,474,000 | +116.1% | 169,145 | +1.5% | 5.53% | +120.5% |
V | Buy | VISA INC | $7,177,000 | +329.8% | 27,372 | +0.6% | 4.19% | +338.4% |
MA | Buy | MASTERCARD INCcl a | $7,088,000 | +121.1% | 82,267 | +4.3% | 4.14% | +125.6% |
KRFT | Buy | KRAFT FOODS GROUP INC | $7,059,000 | +329.6% | 112,656 | +3.4% | 4.12% | +338.1% |
GIS | Buy | GENERAL MLS INC | $6,708,000 | +321.1% | 125,787 | +5.0% | 3.91% | +329.6% |
SAN | Buy | BANCO SANTANDER SAadr | $6,386,000 | +62.9% | 766,682 | +8.9% | 3.73% | +66.2% |
AET | Buy | AETNA INC NEW | $6,298,000 | +606.8% | 70,901 | +3.8% | 3.67% | +620.4% |
ETN | Buy | EATON CORP PLC | $5,347,000 | +144.4% | 78,675 | +10.0% | 3.12% | +149.4% |
UAA | Buy | UNDER ARMOUR INCcl a | $4,856,000 | +61.0% | 71,519 | +0.8% | 2.83% | +64.2% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,833,000 | +3705.5% | 49,714 | +8.3% | 2.82% | +3763.0% |
PNR | New | PENTAIR LTD | $4,766,000 | – | 71,763 | +100.0% | 2.78% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $4,151,000 | – | 37,058 | +100.0% | 2.42% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,857,000 | – | 139,999 | +100.0% | 1.67% | – |
CTRP | Buy | CTRIP COM INTL LTD | $2,802,000 | +103.2% | 61,585 | +11.7% | 1.64% | +107.2% |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,605,000 | +14.6% | 45,501 | +41.7% | 1.52% | +16.9% |
O | New | REALTY INCOME CORP | $2,132,000 | – | 44,690 | +100.0% | 1.24% | – |
3101SC | New | COMMONWEALTH REIT | $1,935,000 | – | 75,373 | +100.0% | 1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.