$191 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,989,000 | +16.8% | 63,955 | -1.2% | 5.22% | -8.0% |
| JD | Sell | JD COM INCspon adr cl a | $9,269,000 | +42.9% | 307,413 | -0.6% | 4.84% | +12.7% |
| MA | Sell | MASTERCARD INCcl a | $8,267,000 | +21.9% | 35,110 | -2.3% | 4.32% | -4.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,818,000 | -25.6% | 58,684 | -25.5% | 4.09% | -41.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,254,000 | +19.4% | 295,848 | -0.1% | 3.27% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,807,000 | +6.4% | 41,541 | -1.9% | 3.04% | -16.1% |
| APPN | Sell | APPIAN CORPcl a | $5,037,000 | -2.1% | 146,307 | -24.1% | 2.63% | -22.9% |
| RTN | Sell | RAYTHEON CO | $4,780,000 | +17.4% | 26,252 | -1.1% | 2.50% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,298,000 | +13.4% | 14,320 | -0.9% | 2.25% | -10.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,569,000 | -50.8% | 109,310 | -35.1% | 1.86% | -61.2% |
| VTR | Sell | VENTAS INC | $3,119,000 | +6.3% | 48,881 | -2.6% | 1.63% | -16.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,560,000 | +19.9% | 26,505 | -1.5% | 0.82% | -5.6% |
| O | Sell | REALTY INCOME CORP | $1,485,000 | +15.9% | 20,190 | -0.8% | 0.78% | -8.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | -88.5% | 18,509 | -88.3% | 0.20% | -90.9% |
| WMT | Exit | WALMART INC | $0 | – | -15,741 | -100.0% | -0.97% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -85,546 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.