$207 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFS | Buy | DISCOVER FINL SVCS | $11,904,000 | +53.3% | 237,648 | +9.2% | 5.76% | +10.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $11,540,000 | +41.0% | 370,101 | +9.6% | 5.58% | +2.0% |
VTR | Buy | VENTAS INC | $10,847,000 | +48.9% | 296,208 | +9.0% | 5.25% | +7.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $10,162,000 | +42.7% | 84,765 | +19.9% | 4.92% | +3.2% |
VMW | Buy | VMWARE INC | $9,928,000 | +41.8% | 64,107 | +10.9% | 4.80% | +2.6% |
V | Buy | VISA INC | $9,307,000 | +24.4% | 48,178 | +3.8% | 4.50% | -10.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $8,789,000 | +42.0% | 228,576 | +3.2% | 4.25% | +2.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,243,000 | +29.7% | 27,877 | +5.9% | 3.99% | -6.2% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,195,000 | +17.2% | 47,914 | +2.3% | 3.96% | -15.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $7,938,000 | +27.5% | 79,966 | +9.9% | 3.84% | -7.8% |
APPN | Buy | APPIAN CORPcl a | $7,683,000 | +30.9% | 149,911 | +2.8% | 3.72% | -5.3% |
CB | Buy | CHUBB LIMITED | $7,353,000 | +19.3% | 58,070 | +5.2% | 3.56% | -13.7% |
NTNX | New | NUTANIX INCcl a | $6,920,000 | – | 291,901 | +100.0% | 3.35% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $6,772,000 | – | 115,173 | +100.0% | 3.28% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $6,755,000 | +14.1% | 235,776 | +13.3% | 3.27% | -17.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,718,000 | +27.8% | 127,692 | +10.5% | 3.25% | -7.5% |
DXC | Buy | DXC TECHNOLOGY CO | $6,342,000 | +35.8% | 384,358 | +7.4% | 3.07% | -1.8% |
ANET | New | ARISTA NETWORKS INC | $4,542,000 | – | 21,625 | +100.0% | 2.20% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,173,000 | +95.0% | 102,298 | +81.1% | 2.02% | +41.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,653,000 | +26.6% | 48,121 | +23.4% | 1.28% | -8.4% |
GIS | Buy | GENERAL MLS INC | $2,092,000 | +53.9% | 33,933 | +31.7% | 1.01% | +11.5% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,007,000 | – | 5,937 | +100.0% | 0.49% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $831,000 | – | 7,759 | +100.0% | 0.40% | – |
CSM | New | PROSHARES TRlarge cap cre | $205,000 | – | 2,894 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.