$151 Million is the total value of Nepsis Inc.'s 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,502,000 | +9.0% | 78,738 | +9.2% | 6.96% | +30.9% |
| V | Buy | VISA INC | $8,553,000 | -11.4% | 64,759 | +0.6% | 5.67% | +6.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,360,000 | -27.0% | 52,566 | +4.9% | 5.54% | -12.4% |
| KHC | Buy | KRAFT HEINZ CO | $7,257,000 | -1.0% | 168,536 | +26.7% | 4.81% | +18.9% |
| CB | Buy | CHUBB LIMITED | $7,056,000 | -1.2% | 54,725 | +2.4% | 4.68% | +18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,784,000 | -13.1% | 35,935 | +2.5% | 4.50% | +4.4% |
| JD | Buy | JD COM INCspon adr cl a | $6,486,000 | +1.6% | 309,421 | +26.4% | 4.30% | +22.0% |
| PETQ | Buy | PETIQ INC | $6,468,000 | -37.9% | 275,269 | +3.9% | 4.29% | -25.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,013,000 | +2525.8% | 152,514 | +3448.5% | 3.99% | +3064.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,794,000 | -19.4% | 197,907 | +33.7% | 3.84% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $5,792,000 | -10.3% | 148,959 | -1.0% | 3.84% | +7.7% |
| CELG | New | CELGENE CORP | $5,507,000 | – | 85,546 | +100.0% | 3.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,457,000 | -4.6% | 42,337 | +2.3% | 3.62% | +14.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,240,000 | -14.3% | 296,246 | +2.8% | 3.47% | +2.9% |
| APPN | Buy | APPIAN CORPcl a | $5,147,000 | -12.6% | 192,860 | +8.5% | 3.41% | +5.0% |
| C | Sell | CITIGROUP INC | $5,145,000 | -28.1% | 98,464 | -1.2% | 3.41% | -13.6% |
| FFIV | Sell | F5 NETWORKS INC | $4,842,000 | -39.2% | 29,910 | -25.2% | 3.21% | -27.0% |
| MOMO | Buy | MOMO INCadr | $4,436,000 | -41.0% | 185,812 | +8.3% | 2.94% | -29.1% |
| IQ | Buy | IQIYI INCsponsored ads | $4,405,000 | -35.0% | 295,461 | +18.0% | 2.92% | -21.9% |
| RTN | Sell | RAYTHEON CO | $4,072,000 | -26.1% | 26,536 | -0.5% | 2.70% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,789,000 | -24.5% | 14,451 | -0.3% | 2.51% | -9.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,268,000 | -33.8% | 158,530 | -0.9% | 2.17% | -20.5% |
| VTR | Buy | VENTAS INC | $2,933,000 | +14.3% | 50,166 | +6.3% | 1.94% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,660,000 | +38.2% | 30,858 | +28.2% | 1.76% | +65.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,465,000 | -27.6% | 90,915 | -0.8% | 1.63% | -13.1% |
| SO | Buy | SOUTHERN CO | $2,440,000 | +7.5% | 55,578 | +6.7% | 1.62% | +29.1% |
| BAC | Buy | BANK AMER CORP | $1,988,000 | -11.8% | 80,516 | +5.2% | 1.32% | +5.9% |
| EXC | Sell | EXELON CORP | $1,969,000 | +2.7% | 43,740 | -0.4% | 1.31% | +23.4% |
| WMT | Sell | WALMART INC | $1,467,000 | -4.4% | 15,741 | -3.6% | 0.97% | +14.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,301,000 | -9.2% | 26,917 | -4.2% | 0.86% | +9.1% |
| O | Sell | REALTY INCOME CORP | $1,281,000 | +8.7% | 20,343 | -1.7% | 0.85% | +30.6% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $1,120,000 | -61.1% | 1,077,935 | +7.1% | 0.74% | -53.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $509,000 | -7.6% | 51,806 | -3.9% | 0.34% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $317,000 | -94.4% | 2,373 | -88.2% | 0.21% | -93.3% |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -27,558 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,781 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,127 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -133,776 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.