$555 Million is the total value of NS Partners Ltd's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $27,375,000 | +12.8% | 251,172 | +8.9% | 4.93% | +13.7% |
| MSFT | Buy | Microsoft Corp. | $16,792,000 | +5.5% | 304,045 | +5.9% | 3.02% | +6.4% |
| RYAAY | Sell | Ryanair Hldgs ADRadded | $15,206,000 | -34.3% | 177,181 | -33.9% | 2.74% | -33.8% |
| JPM | Buy | JP Morgan Chase & Company | $14,253,000 | -3.9% | 240,687 | +7.1% | 2.57% | -3.1% |
| HON | Buy | Honeywell International | $12,790,000 | +12.6% | 114,144 | +4.1% | 2.30% | +13.6% |
| GOOG | Buy | Alphabet Inc - Cl Cadded | $12,625,000 | +1.4% | 16,947 | +3.3% | 2.27% | +2.3% |
| PEP | Buy | PepsiCo Inc. | $12,024,000 | +8.9% | 117,327 | +6.1% | 2.17% | +9.8% |
| ORCL | Buy | Oracle Corp. | $11,886,000 | +140.9% | 290,550 | +115.2% | 2.14% | +143.0% |
| CSCO | Sell | Cisco Systems | $11,626,000 | -6.1% | 408,351 | -10.5% | 2.09% | -5.4% |
| TJX | Buy | TJX Companies Inc. | $11,326,000 | +30.5% | 144,562 | +18.1% | 2.04% | +31.6% |
| CVS | Buy | CVS Health Corp | $10,492,000 | +15.7% | 101,145 | +9.1% | 1.89% | +16.7% |
| XOM | Buy | Exxon Mobil Corp. | $10,201,000 | +63.1% | 122,031 | +52.1% | 1.84% | +64.5% |
| PFE | Sell | Pfizer Inc. | $10,097,000 | -20.1% | 340,641 | -13.0% | 1.82% | -19.4% |
| BLK | Buy | Blackrock Inc | $9,597,000 | +2.6% | 28,178 | +2.6% | 1.73% | +3.5% |
| MDT | Sell | Medtronic Plc | $9,272,000 | -16.7% | 123,627 | -14.6% | 1.67% | -16.0% |
| EL | Buy | Estee Lauder Companies Class Acl a | $9,104,000 | +23.8% | 96,534 | +15.6% | 1.64% | +24.8% |
| LMT | Sell | Lockheed Martin Inc. | $8,952,000 | -13.5% | 40,417 | -15.2% | 1.61% | -12.7% |
| DIS | Sell | Walt Disney Co. | $8,143,000 | -9.8% | 82,000 | -4.6% | 1.47% | -9.1% |
| WFC | Buy | Wells Fargo & Company | $7,949,000 | +3.8% | 164,368 | +16.6% | 1.43% | +4.7% |
| C | Buy | Citigroup Inc.new | $7,859,000 | -15.1% | 188,229 | +5.2% | 1.42% | -14.4% |
| AGN | Buy | Allergan PLC | $7,736,000 | -10.3% | 28,862 | +4.5% | 1.39% | -9.5% |
| BMY | Buy | Bristol-Myers Squibb | $7,686,000 | -0.8% | 120,313 | +6.8% | 1.38% | 0.0% |
| SYK | Buy | Stryker Corp. | $7,622,000 | +17.8% | 71,042 | +2.0% | 1.37% | +18.8% |
| GE | New | General Electric | $7,445,000 | – | 234,207 | +100.0% | 1.34% | – |
| NOC | Buy | Northrop Grumman Corp. | $7,359,000 | +6.7% | 37,183 | +1.8% | 1.33% | +7.6% |
| FB | Buy | Facebook Inc.cl a | $7,179,000 | +9.9% | 62,916 | +0.8% | 1.29% | +10.8% |
| UNH | Buy | United Health Group Inc. | $7,142,000 | +15.8% | 55,409 | +5.7% | 1.29% | +16.9% |
| SLB | Buy | Schlumberger Ltd. | $6,610,000 | +13.2% | 89,621 | +7.1% | 1.19% | +14.2% |
| CCI | Buy | Crown Castle Intl Corp | $6,277,000 | +1.8% | 72,568 | +1.7% | 1.13% | +2.6% |
| ALLE | Buy | Allegion Plc | $6,239,000 | -2.0% | 97,933 | +1.4% | 1.12% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $6,173,000 | +33.3% | 57,051 | +26.5% | 1.11% | +34.3% |
| EOG | Buy | Eog Resources | $6,130,000 | +3.2% | 84,465 | +0.7% | 1.10% | +4.1% |
| IR | Buy | Ingersoll Rand Co. | $5,953,000 | +24.1% | 96,008 | +10.7% | 1.07% | +25.1% |
| PG | Buy | Procter & Gamble | $5,832,000 | +22.6% | 70,853 | +18.3% | 1.05% | +23.6% |
| V | Sell | Visa Inc-Class Acl a | $5,825,000 | -30.3% | 76,170 | -29.4% | 1.05% | -29.8% |
| AVGO | New | Broadcom Limitedadded | $5,764,000 | – | 37,308 | +100.0% | 1.04% | – |
| AMZN | Buy | Amazon.Com Inc | $5,762,000 | -11.1% | 9,707 | +1.2% | 1.04% | -10.4% |
| CPN | Buy | Calpine Corpnew | $5,477,000 | +23.8% | 361,054 | +18.1% | 0.99% | +24.9% |
| 3106PS | Buy | Delphi Automotive Plc | $5,397,000 | +15.8% | 71,944 | +32.4% | 0.97% | +16.7% |
| NEE | Sell | NextEra Energy Inc. | $5,374,000 | -15.0% | 45,411 | -25.4% | 0.97% | -14.3% |
| SYF | Buy | Synchrony Financial | $5,335,000 | -5.6% | 186,155 | +0.2% | 0.96% | -4.9% |
| TWX | Buy | Time Warner Inc.new | $5,267,000 | +55.0% | 72,593 | +38.1% | 0.95% | +56.3% |
| PM | Buy | Philip Morris International Inc | $5,232,000 | +13.7% | 53,330 | +1.9% | 0.94% | +14.7% |
| AMGN | Buy | Amgen Inc. | $5,166,000 | -0.5% | 34,455 | +7.7% | 0.93% | +0.3% |
| SBUX | Buy | Starbucks Corp. | $5,125,000 | +0.9% | 85,852 | +1.5% | 0.92% | +1.8% |
| MA | Sell | Mastercard Inccl a | $5,093,000 | -26.7% | 53,890 | -24.4% | 0.92% | -26.1% |
| FANG | Buy | Diamondback Energy Inc. | $5,031,000 | +17.1% | 65,180 | +1.5% | 0.91% | +18.0% |
| BAC | Sell | Bank of America Corp. | $5,025,000 | -27.6% | 371,656 | -9.8% | 0.90% | -27.0% |
| STLD | Sell | Steel Dynamics Inc | $4,986,000 | +8.1% | 221,503 | -14.2% | 0.90% | +9.0% |
| COG | Buy | Cabot Oil & Gas Corp | $4,945,000 | +31.0% | 217,746 | +2.0% | 0.89% | +32.2% |
| KO | Buy | Coca Cola Co. | $4,747,000 | +9.3% | 102,332 | +1.2% | 0.86% | +10.2% |
| LB | Sell | L Brands Inc | $4,723,000 | -35.0% | 53,791 | -29.0% | 0.85% | -34.4% |
| GILD | Sell | Gilead Sciences Inc. | $4,630,000 | -32.8% | 50,398 | -26.0% | 0.83% | -32.3% |
| STI | Buy | Suntrust Banks Inc. | $4,611,000 | -14.8% | 127,792 | +1.2% | 0.83% | -14.0% |
| MS | Buy | Morgan Stanleynew | $4,515,000 | -19.0% | 180,532 | +3.0% | 0.81% | -18.4% |
| AXP | Buy | American Express Co. | $4,439,000 | -6.9% | 72,299 | +5.5% | 0.80% | -6.1% |
| CTSH | New | Cognizant Tech Solutionscl a | $4,417,000 | – | 70,441 | +100.0% | 0.80% | – |
| WYNN | Buy | Wynn Resorts Ltd | $4,235,000 | +36.9% | 45,329 | +1.4% | 0.76% | +38.0% |
| PX | Sell | Praxair Inc. | $4,219,000 | -19.1% | 36,860 | -27.6% | 0.76% | -18.5% |
| YUM | Buy | Yum! Brands Inc. | $4,152,000 | +77.6% | 50,726 | +58.5% | 0.75% | +78.9% |
| LYB | Sell | Lyondellbasell Indu-CL A | $4,005,000 | -14.6% | 46,802 | -13.2% | 0.72% | -13.9% |
| CELG | Buy | Celgene Corp | $3,927,000 | -15.4% | 39,238 | +1.2% | 0.71% | -14.7% |
| TSN | Sell | Tyson Foods Inc Class Acl a | $3,824,000 | -28.8% | 57,370 | -43.0% | 0.69% | -28.2% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $3,741,000 | -7.7% | 154,327 | +1.2% | 0.67% | -6.9% |
| BX | Buy | Blackstone Group LP | $3,721,000 | -3.7% | 132,655 | +0.4% | 0.67% | -2.9% |
| LPX | Buy | Louisiana-Pacific Corp. | $3,597,000 | -4.7% | 210,082 | +0.2% | 0.65% | -3.9% |
| TSM | Buy | Taiwan Semiconductor-ADRadrsponsored adr | $3,482,000 | +37.5% | 132,900 | +19.4% | 0.63% | +38.7% |
| PBI | Sell | Pitney Bowes Inc. | $3,288,000 | -32.4% | 152,647 | -35.2% | 0.59% | -31.9% |
| MCK | Sell | McKesson HBOC Inc. | $3,256,000 | -37.1% | 20,704 | -21.1% | 0.59% | -36.5% |
| PCLN | Buy | Priceline Group Incnew | $3,038,000 | +3.1% | 2,357 | +2.0% | 0.55% | +4.0% |
| BIIB | Buy | Biogen Inc | $2,962,000 | -13.2% | 11,380 | +2.1% | 0.53% | -12.5% |
| ACN | Sell | Accenture PLC | $2,598,000 | -74.1% | 22,511 | -76.5% | 0.47% | -73.9% |
| AGU | Buy | Agrium Inc. | $2,587,000 | +0.2% | 29,176 | +0.7% | 0.47% | +1.1% |
| TIF | New | Tiffany & Co. | $2,533,000 | – | 34,516 | +100.0% | 0.46% | – |
| SPG | New | Simon Property Group | $2,479,000 | – | 11,937 | +100.0% | 0.45% | – |
| TMUS | Buy | T-Mobile US Inc. | $2,403,000 | -1.2% | 62,738 | +1.0% | 0.43% | -0.2% |
| MO | Buy | Altria Group Inc. | $2,390,000 | +9.7% | 38,145 | +1.9% | 0.43% | +10.8% |
| APA | Sell | Apache Corp. | $2,386,000 | -27.1% | 48,881 | -33.6% | 0.43% | -26.5% |
| T | Buy | AT&T Inc. | $2,344,000 | +34.9% | 59,851 | +18.6% | 0.42% | +36.1% |
| EIX | Buy | Edison International | $2,339,000 | +86.5% | 32,542 | +53.7% | 0.42% | +87.9% |
| NKE | Buy | Nike Inc.cl b | $2,207,000 | +6.8% | 35,898 | +8.6% | 0.40% | +7.9% |
| HD | Sell | Home Depot | $2,137,000 | -50.0% | 16,019 | -50.4% | 0.38% | -49.5% |
| PRU | Sell | Prudential Financial Inc. | $1,992,000 | -11.8% | 27,582 | -0.6% | 0.36% | -11.1% |
| ATVI | New | Activision Blizzard Inc | $1,942,000 | – | 57,388 | +100.0% | 0.35% | – |
| BBD | Buy | Banco Bradesco-ADRnew | $1,772,000 | +135.6% | 237,836 | +52.1% | 0.32% | +138.1% |
| VZ | Buy | Verizon Communications | $1,685,000 | +61.1% | 31,161 | +37.6% | 0.30% | +62.6% |
| BABA | Sell | Alibaba Group Holding - Sp Adrsponsored ads | $1,646,000 | -10.8% | 20,832 | -8.3% | 0.30% | -10.0% |
| INFY | Buy | Infosys Technologies-Sp ADRadrsponsored adr | $1,588,000 | +52.7% | 83,480 | +34.5% | 0.29% | +53.8% |
| INTC | Sell | Intel Corp. | $1,263,000 | -64.1% | 39,055 | -61.7% | 0.23% | -63.7% |
| CEO | New | CNOOC Ltd. ADRadrsponsored adr | $1,218,000 | – | 10,406 | +100.0% | 0.22% | – |
| IBN | ICICI Bank Ltd-Spon ADRadr | $990,000 | -8.5% | 138,250 | 0.0% | 0.18% | -7.8% | |
| EAT | Buy | Brinker Intl Inc | $969,000 | -1.1% | 21,083 | +3.2% | 0.18% | 0.0% |
| BSAC | Banco Santander Chile ADR | $947,000 | +9.7% | 48,915 | 0.0% | 0.17% | +11.0% | |
| FMX | Sell | Fomento Economico Mex-Sp ADRspon adr units | $938,000 | -17.4% | 9,743 | -20.7% | 0.17% | -16.7% |
| JD | Sell | JD.com Inc-Adrcl a | $916,000 | -38.2% | 34,552 | -24.8% | 0.16% | -37.7% |
| ABEV | Ambev SA - ADRadrsponsored adr | $821,000 | +16.1% | 158,481 | 0.0% | 0.15% | +17.5% | |
| EEM | Buy | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $766,000 | +162.3% | 22,353 | +146.8% | 0.14% | +165.4% |
| ITUB | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $714,000 | +32.0% | 83,068 | 0.0% | 0.13% | +33.0% | |
| ASX | Advanced Semiconductor E-Adradrsponsored adr | $653,000 | +3.2% | 111,658 | 0.0% | 0.12% | +4.4% | |
| TV | Sell | Grupo Televisa Sa-Spon ADRspon adr rep ord | $652,000 | -29.0% | 23,739 | -29.6% | 0.12% | -28.7% |
| KT | KT Corp. SP ADRadrsponsored adr | $632,000 | +12.7% | 47,074 | 0.0% | 0.11% | +14.0% | |
| BMRN | New | Biomarin Pharmaceutical Inc | $533,000 | – | 6,460 | +100.0% | 0.10% | – |
| TWC | Sell | Time Warner Cable Inc OLD | $525,000 | -85.4% | 2,564 | -86.8% | 0.10% | -85.2% |
| TTM | Buy | Tata Motors Ltd-Spon ADRadrsponsored adr | $494,000 | +16.5% | 16,996 | +18.1% | 0.09% | +17.1% |
| MRK | New | Merck & Co. Inc. | $472,000 | – | 8,925 | +100.0% | 0.08% | – |
| BAP | Credicorp Ltd | $460,000 | +34.9% | 3,509 | 0.0% | 0.08% | +36.1% | |
| CERN | New | Cerner Corp | $434,000 | – | 8,200 | +100.0% | 0.08% | – |
| HDB | Sell | Hdfc Bank Ltd Adr | $390,000 | -20.9% | 6,325 | -20.9% | 0.07% | -20.5% |
| USB | New | US Bancorp Inc.new | $350,000 | – | 8,624 | +100.0% | 0.06% | – |
| BA | New | Boeing Company | $314,000 | – | 2,474 | +100.0% | 0.06% | – |
| TD | Toronto-Dominion Banknew | $237,000 | +10.7% | 5,469 | 0.0% | 0.04% | +13.2% | |
| WBA | New | Walgreens Boots Alliance Inc | $240,000 | – | 2,850 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corp. | $236,000 | – | 1,875 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Class Bcl b | $228,000 | – | 2,159 | +100.0% | 0.04% | – |
| VLO | Sell | Valero Energy | $212,000 | -95.6% | 3,313 | -95.1% | 0.04% | -95.6% |
| IBM | New | International Business Machines | $201,000 | – | 1,325 | +100.0% | 0.04% | – |
| IFN | Exit | India Fund Inc. | $0 | – | -19,707 | -100.0% | -0.08% | – |
| PTR | Exit | Petrochina Co Ltd ADRadrsponsored adr | $0 | – | -7,488 | -100.0% | -0.09% | – |
| M | Exit | Macy's Inc. | $0 | – | -27,015 | -100.0% | -0.17% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -15,653 | -100.0% | -0.21% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -62,586 | -100.0% | -0.57% | – |
| LBTYA | Exit | Liberty Global Plc. - Class Acl a | $0 | – | -82,257 | -100.0% | -0.62% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -133,127 | -100.0% | -0.64% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -27,810 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q3 2023 | 9.5% |
| APPLE INC | 34 | Q3 2023 | 5.9% |
| JP Morgan Chase & Company | 34 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 34 | Q3 2023 | 3.2% |
| Visa Inc-Class A | 34 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.9% |
| CROWN CASTLE INTL CORP NEW | 34 | Q3 2023 | 3.1% |
| NEXTERA ENERGY INC | 34 | Q3 2023 | 3.3% |
| STRYKER CORPORATION | 34 | Q3 2023 | 2.2% |
View NS Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View NS Partners Ltd'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.