$175 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK AMER CORP | $8,605,000 | +40.9% | 389,346 | -0.3% | 4.93% | +48.2% |
CB | Sell | CHUBB LIMITED | $7,734,000 | +0.4% | 58,535 | -4.6% | 4.43% | +5.5% |
MU | Sell | MICRON TECHNOLOGY INC | $7,502,000 | -6.9% | 342,247 | -24.5% | 4.30% | -2.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $7,432,000 | -10.1% | 45,205 | -0.4% | 4.26% | -5.4% |
GIS | Sell | GENERAL MLS INC | $6,775,000 | -4.3% | 109,677 | -1.0% | 3.88% | +0.7% |
KHC | Sell | KRAFT HEINZ CO | $6,643,000 | -5.7% | 76,078 | -3.3% | 3.80% | -0.8% |
NVDA | Sell | NVIDIA CORP | $6,498,000 | +51.6% | 60,877 | -2.7% | 3.72% | +59.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,258,000 | -4.0% | 60,611 | -5.3% | 3.58% | +1.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,243,000 | +3.3% | 45,832 | -8.9% | 3.58% | +8.6% |
V | Sell | VISA INC | $6,097,000 | -14.3% | 78,148 | -8.1% | 3.49% | -9.9% |
RTN | Sell | RAYTHEON CO | $6,064,000 | +16.4% | 42,707 | -6.4% | 3.47% | +22.5% |
JD | Sell | JD COM INCspon adr cl a | $4,664,000 | -19.8% | 183,329 | -17.8% | 2.67% | -15.7% |
FFIV | Sell | F5 NETWORKS INC | $4,222,000 | +9.7% | 29,176 | -5.5% | 2.42% | +15.4% |
CTRP | Sell | CTRIP COM INTL LTD | $4,041,000 | -30.3% | 101,033 | -18.8% | 2.31% | -26.7% |
WMT | Sell | WAL-MART STORES INC | $3,579,000 | -44.4% | 51,786 | -42.0% | 2.05% | -41.5% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,216,000 | -54.2% | 201,290 | -39.0% | 1.27% | -51.8% |
UA | Sell | UNDER ARMOUR INCcl c | $1,525,000 | -54.7% | 60,575 | -30.4% | 0.87% | -52.4% |
HTS | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -31,976 | -100.0% | -0.18% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -45,281 | -100.0% | -1.91% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -477,295 | -100.0% | -1.98% | – |
ENH | Exit | ENDURANCE SPCLTY HLDGS LTD | $0 | – | -59,816 | -100.0% | -2.13% | – |
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.