$172 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $10,501,000 | +9.6% | 169,453 | +0.5% | 6.09% | +6.8% |
| BAC | Buy | BANK OF AMERICA CORP | $10,089,000 | +8.6% | 599,441 | +0.5% | 5.85% | +5.8% |
| C | Buy | CITIGROUP INC | $9,678,000 | +10.2% | 187,022 | +5.6% | 5.61% | +7.3% |
| GIS | Buy | GENERAL MILLS INC | $8,348,000 | +6.1% | 144,783 | +3.3% | 4.84% | +3.4% |
| KRFT | Buy | KRAFT HEINZ CO | $7,768,000 | +6.0% | 106,759 | +2.9% | 4.51% | +3.3% |
| ENHPRACL | Buy | ENDURANCE SPCLTY HLDGS LTD | $6,794,000 | +8.4% | 106,176 | +3.4% | 3.94% | +5.6% |
| CTRP | Buy | CTRIP COM INTERNATIONAL LTD | $6,281,000 | +28.3% | 135,568 | +74.9% | 3.64% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC | $6,041,000 | -16.6% | 74,937 | +0.2% | 3.50% | -18.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONadr | $4,604,000 | -12.9% | 744,983 | +1.8% | 2.67% | -15.1% |
| VIPS | New | VIPSHOPS HOLDINGS LTDadr | $4,401,000 | – | 288,225 | +100.0% | 2.55% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,186,000 | -7.5% | 32,859 | +10.5% | 1.85% | -9.9% |
| SO | Buy | SOUTHERN COny registry | $2,924,000 | +5.1% | 62,498 | +0.5% | 1.70% | +2.4% |
| WMT | New | WAL-MART STORES | $2,352,000 | – | 38,376 | +100.0% | 1.36% | – |
| VTR | New | VENTAS INC | $348,000 | – | 6,173 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $235,000 | – | 5,457 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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.