$197 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $10,545,000 | -3.1% | 45,022 | +2.4% | 5.34% | -4.9% |
| WMT | New | WAL-MART STORES INC | $9,476,000 | – | 95,960 | +100.0% | 4.80% | – |
| JD | Buy | JD COM INCspon adr cl a | $9,395,000 | +48.4% | 226,830 | +36.9% | 4.76% | +45.7% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $8,753,000 | +94.0% | 5,179 | -99.2% | 4.44% | +90.4% |
| BAC | Buy | BANK AMER CORP | $8,753,000 | +35.1% | 296,494 | +16.0% | 4.44% | +32.6% |
| CSCO | New | CISCO SYS INC | $8,285,000 | – | 216,308 | +100.0% | 4.20% | – |
| V | Sell | VISA INC | $7,996,000 | +6.1% | 70,125 | -2.1% | 4.05% | +4.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,525,000 | -4.9% | 59,919 | +2.3% | 3.81% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $7,486,000 | +28.1% | 126,255 | +11.8% | 3.79% | +25.7% |
| C | Buy | CITIGROUP INC | $7,487,000 | +14.1% | 100,613 | +11.6% | 3.79% | +12.0% |
| CB | Buy | CHUBB LIMITED | $7,432,000 | +8.7% | 50,857 | +6.0% | 3.76% | +6.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,339,000 | -6.5% | 156,406 | -1.9% | 3.72% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,844,000 | +7.0% | 48,984 | -0.4% | 3.47% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,728,000 | +4.5% | 44,452 | -2.6% | 3.41% | +2.5% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $6,300,000 | -12.6% | 122,084 | -16.4% | 3.19% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,181,000 | +6.4% | 79,488 | +6.1% | 3.13% | +4.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,936,000 | +0.1% | 271,789 | -11.0% | 3.01% | -1.8% |
| AET | Buy | AETNA INC NEW | $5,624,000 | +14.1% | 31,175 | +0.6% | 2.85% | +12.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,351,000 | – | 165,625 | +100.0% | 2.71% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,062,000 | -30.7% | 123,104 | -33.7% | 2.56% | -32.0% |
| NVDA | Sell | NVIDIA CORP | $4,996,000 | -12.9% | 25,819 | -19.6% | 2.53% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,739,000 | -13.1% | 14,759 | -16.0% | 2.40% | -14.7% |
| RTN | Sell | RAYTHEON CO | $4,585,000 | -17.3% | 24,405 | -17.9% | 2.32% | -18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,438,000 | +5.0% | 74,496 | +8.2% | 2.25% | +3.1% |
| APPN | New | APPIAN CORPcl a | $4,306,000 | – | 136,795 | +100.0% | 2.18% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $3,861,000 | -11.7% | 87,541 | +5.5% | 1.96% | -13.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,601,000 | +72.4% | 249,580 | +96.9% | 1.82% | +69.2% |
| ORCL | Sell | ORACLE CORP | $2,810,000 | -61.9% | 59,434 | -61.0% | 1.42% | -62.6% |
| MDT | Sell | MEDTRONIC PLC | $2,688,000 | -19.0% | 33,283 | -22.0% | 1.36% | -20.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,317,000 | -55.4% | 43,772 | -60.3% | 1.17% | -56.2% |
| EXC | Sell | EXELON CORP | $1,789,000 | -14.8% | 45,407 | -18.5% | 0.91% | -16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,782,000 | -5.9% | 21,185 | -6.1% | 0.90% | -7.6% |
| SO | Sell | SOUTHERN CO | $1,769,000 | -18.4% | 36,788 | -16.6% | 0.90% | -19.9% |
| X | Sell | UNITED STATES STL CORP NEW | $1,658,000 | -53.0% | 47,121 | -65.7% | 0.84% | -53.9% |
| VTR | Sell | VENTAS INC | $1,558,000 | -19.4% | 25,961 | -12.5% | 0.79% | -20.9% |
| O | Sell | REALTY INCOME CORP | $1,400,000 | -6.7% | 24,549 | -6.4% | 0.71% | -8.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $577,000 | -15.4% | 43,339 | -4.5% | 0.29% | -17.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,884 | -100.0% | -0.21% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -67,234 | -100.0% | -0.42% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -44,086 | -100.0% | -0.69% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -147,221 | -100.0% | -2.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -31,433 | -100.0% | -2.34% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -187,113 | -100.0% | -2.49% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -48,312 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.