$586 Million is the total value of NS Partners Ltd's 115 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $24,147,000 | -11.8% | 252,586 | +0.6% | 4.12% | -16.5% |
| JPM | Buy | JP Morgan Chase & Company | $16,547,000 | +16.1% | 266,290 | +10.6% | 2.82% | +9.9% |
| MSFT | Buy | Microsoft Corp. | $15,680,000 | -6.6% | 306,430 | +0.8% | 2.67% | -11.6% |
| PFE | Buy | Pfizer Inc. | $12,999,000 | +28.7% | 369,179 | +8.4% | 2.22% | +21.9% |
| PEP | Buy | PepsiCo Inc. | $12,598,000 | +4.8% | 118,919 | +1.4% | 2.15% | -0.8% |
| ORCL | Buy | Oracle Corp. | $12,232,000 | +2.9% | 298,857 | +2.9% | 2.09% | -2.6% |
| CSCO | Buy | Cisco Systems | $12,059,000 | +3.7% | 420,329 | +2.9% | 2.06% | -1.8% |
| GOOG | Sell | Alphabet Inc - Cl Cadded | $11,678,000 | -7.5% | 16,874 | -0.4% | 1.99% | -12.4% |
| XOM | Buy | Exxon Mobil Corp. | $11,578,000 | +13.5% | 123,515 | +1.2% | 1.97% | +7.4% |
| MDT | Buy | Medtronic Plc | $10,923,000 | +17.8% | 125,886 | +1.8% | 1.86% | +11.6% |
| HON | Sell | Honeywell International | $10,631,000 | -16.9% | 91,392 | -19.9% | 1.81% | -21.3% |
| LMT | Buy | Lockheed Martin Inc. | $10,181,000 | +13.7% | 41,025 | +1.5% | 1.74% | +7.6% |
| TJX | Sell | TJX Companies Inc. | $10,077,000 | -11.0% | 130,484 | -9.7% | 1.72% | -15.8% |
| RYAAY | Sell | Ryanair Hldgs ADRadded | $10,066,000 | -33.8% | 144,753 | -18.3% | 1.72% | -37.3% |
| AGN | Buy | Allergan PLC | $9,847,000 | +27.3% | 42,611 | +47.6% | 1.68% | +20.4% |
| CVS | Buy | CVS Health Corp | $9,767,000 | -6.9% | 102,020 | +0.9% | 1.67% | -11.9% |
| BLK | Sell | Blackrock Inc | $9,056,000 | -5.6% | 26,438 | -6.2% | 1.54% | -10.7% |
| EL | Buy | Estee Lauder Companies Class Acl a | $8,848,000 | -2.8% | 97,207 | +0.7% | 1.51% | -8.0% |
| PG | Buy | Procter & Gamble | $8,838,000 | +51.5% | 104,385 | +47.3% | 1.51% | +43.4% |
| SYK | Buy | Stryker Corp. | $8,642,000 | +13.4% | 72,120 | +1.5% | 1.47% | +7.4% |
| NOC | Buy | Northrop Grumman Corp. | $8,359,000 | +13.6% | 37,606 | +1.1% | 1.43% | +7.5% |
| SLB | Buy | Schlumberger Ltd. | $8,011,000 | +21.2% | 101,306 | +13.0% | 1.37% | +14.7% |
| C | Buy | Citigroup Inc.new | $7,984,000 | +1.6% | 188,357 | +0.1% | 1.36% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb | $7,840,000 | +2.0% | 106,593 | -11.4% | 1.34% | -3.5% |
| UNH | Buy | United Health Group Inc. | $7,824,000 | +9.5% | 55,412 | +0.0% | 1.33% | +3.7% |
| AVGO | Buy | Broadcom Limited | $7,757,000 | +34.6% | 49,918 | +33.8% | 1.32% | +27.5% |
| WFC | Sell | Wells Fargo & Company | $7,568,000 | -4.8% | 159,898 | -2.7% | 1.29% | -9.8% |
| GE | Buy | General Electric | $7,472,000 | +0.4% | 237,369 | +1.4% | 1.27% | -5.0% |
| CCI | Buy | Crown Castle Intl Corp | $7,419,000 | +18.2% | 73,145 | +0.8% | 1.26% | +11.8% |
| AMZN | Buy | Amazon.Com Inc | $7,374,000 | +28.0% | 10,304 | +6.2% | 1.26% | +21.2% |
| FB | Sell | Facebook Inc.cl a | $7,181,000 | +0.0% | 62,837 | -0.1% | 1.22% | -5.3% |
| EOG | Buy | Eog Resources | $7,121,000 | +16.2% | 85,364 | +1.1% | 1.21% | +10.0% |
| TWX | Buy | Time Warner Inc.new | $6,903,000 | +31.1% | 93,870 | +29.3% | 1.18% | +24.0% |
| ALLE | Sell | Allegion Plc | $6,780,000 | +8.7% | 97,652 | -0.3% | 1.16% | +2.8% |
| SPG | Buy | Simon Property Group | $6,701,000 | +170.3% | 30,894 | +158.8% | 1.14% | +155.7% |
| JNJ | Sell | Johnson & Johnson | $6,540,000 | +5.9% | 53,919 | -5.5% | 1.12% | +0.3% |
| TMUS | Buy | T-Mobile US Inc. | $6,509,000 | +170.9% | 150,421 | +139.8% | 1.11% | +156.4% |
| SBUX | Buy | Starbucks Corp. | $6,219,000 | +21.3% | 108,878 | +26.8% | 1.06% | +15.0% |
| IR | Buy | Ingersoll Rand Co. | $6,166,000 | +3.6% | 96,834 | +0.9% | 1.05% | -1.9% |
| MS | Buy | Morgan Stanleynew | $6,056,000 | +34.1% | 233,107 | +29.1% | 1.03% | +27.1% |
| NEE | Buy | NextEra Energy Inc. | $6,003,000 | +11.7% | 46,036 | +1.4% | 1.02% | +5.8% |
| YUM | Buy | Yum! Brands Inc. | $5,745,000 | +38.4% | 69,283 | +36.6% | 0.98% | +31.0% |
| FANG | Sell | Diamondback Energy Inc. | $5,643,000 | +12.2% | 61,867 | -5.1% | 0.96% | +6.2% |
| V | Sell | Visa Inc-Class Acl a | $5,643,000 | -3.1% | 76,085 | -0.1% | 0.96% | -8.3% |
| PM | Buy | Philip Morris International Inc | $5,512,000 | +5.4% | 54,192 | +1.6% | 0.94% | -0.3% |
| STLD | Sell | Steel Dynamics Inc | $5,420,000 | +8.7% | 221,207 | -0.1% | 0.92% | +2.9% |
| CPN | Buy | Calpine Corpnew | $5,377,000 | -1.8% | 364,555 | +1.0% | 0.92% | -7.1% |
| COG | Sell | Cabot Oil & Gas Corp | $5,307,000 | +7.3% | 206,158 | -5.3% | 0.90% | +1.6% |
| MO | Buy | Altria Group Inc. | $5,275,000 | +120.7% | 76,495 | +100.5% | 0.90% | +108.8% |
| BAC | Buy | Bank of America Corp. | $5,260,000 | +4.7% | 396,367 | +6.6% | 0.90% | -0.9% |
| STI | Buy | Suntrust Banks Inc. | $5,252,000 | +13.9% | 127,850 | +0.0% | 0.90% | +7.8% |
| MA | Sell | Mastercard Inccl a | $4,744,000 | -6.9% | 53,873 | -0.0% | 0.81% | -11.8% |
| SYF | Sell | Synchrony Financial | $4,702,000 | -11.9% | 186,005 | -0.1% | 0.80% | -16.5% |
| RTN | New | Raytheon Companynew | $4,668,000 | – | 34,337 | +100.0% | 0.80% | – |
| KO | Sell | Coca Cola Co. | $4,622,000 | -2.6% | 101,970 | -0.4% | 0.79% | -7.8% |
| TSM | Buy | Taiwan Semiconductor-ADRadrsponsored adr | $4,417,000 | +26.9% | 168,402 | +26.7% | 0.75% | +20.1% |
| AMGN | Sell | Amgen Inc. | $4,318,000 | -16.4% | 28,381 | -17.6% | 0.74% | -20.9% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $4,309,000 | +15.2% | 154,289 | -0.0% | 0.74% | +9.1% |
| GILD | Buy | Gilead Sciences Inc. | $4,293,000 | -7.3% | 51,463 | +2.1% | 0.73% | -12.2% |
| WYNN | Buy | Wynn Resorts Ltd | $4,197,000 | -0.9% | 46,303 | +2.1% | 0.72% | -6.2% |
| DAL | New | Delta Airlines Inc.new | $4,054,000 | – | 111,270 | +100.0% | 0.69% | – |
| CTSH | Sell | Cognizant Tech Solutionscl a | $4,031,000 | -8.7% | 70,418 | -0.0% | 0.69% | -13.7% |
| LYB | Buy | Lyondellbasell Indu-CL A | $3,979,000 | -0.6% | 53,467 | +14.2% | 0.68% | -5.8% |
| EIX | Buy | Edison International | $3,931,000 | +68.1% | 50,616 | +55.5% | 0.67% | +59.1% |
| CELG | Buy | Celgene Corp | $3,894,000 | -0.8% | 39,478 | +0.6% | 0.66% | -6.1% |
| BIIB | Buy | Biogen Inc | $3,886,000 | +31.2% | 16,071 | +41.2% | 0.66% | +24.2% |
| MCK | Sell | McKesson HBOC Inc. | $3,863,000 | +18.6% | 20,698 | -0.0% | 0.66% | +12.3% |
| PCLN | Buy | Priceline Group Incnew | $3,729,000 | +22.7% | 2,987 | +26.7% | 0.64% | +16.3% |
| LPX | Sell | Louisiana-Pacific Corp. | $3,638,000 | +1.1% | 209,704 | -0.2% | 0.62% | -4.3% |
| AXP | Sell | American Express Co. | $3,601,000 | -18.9% | 59,266 | -18.0% | 0.61% | -23.2% |
| TIF | Buy | Tiffany & Co. | $3,379,000 | +33.4% | 55,724 | +61.4% | 0.58% | +26.3% |
| BX | Buy | Blackstone Group LP | $3,305,000 | -11.2% | 134,658 | +1.5% | 0.56% | -15.8% |
| LB | Sell | L Brands Inc | $3,283,000 | -30.5% | 48,910 | -9.1% | 0.56% | -34.2% |
| LEN | New | Lennar Corp.cl a | $3,194,000 | – | 69,281 | +100.0% | 0.54% | – |
| 3106PS | Sell | Delphi Automotive Plc | $3,109,000 | -42.4% | 49,660 | -31.0% | 0.53% | -45.5% |
| SABR | New | Sabre Corp | $2,810,000 | – | 104,889 | +100.0% | 0.48% | – |
| APA | Buy | Apache Corp. | $2,743,000 | +15.0% | 49,275 | +0.8% | 0.47% | +8.8% |
| ACN | Buy | Accenture PLC | $2,669,000 | +2.7% | 23,557 | +4.6% | 0.46% | -2.8% |
| AGU | Buy | Agrium Inc. | $2,652,000 | +2.5% | 29,468 | +1.0% | 0.45% | -3.0% |
| DIS | Sell | Walt Disney Co. | $2,604,000 | -68.0% | 26,623 | -67.5% | 0.44% | -69.7% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $2,466,000 | +362.7% | 31,701 | +390.7% | 0.42% | +338.5% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $2,373,000 | +44.2% | 29,833 | +43.2% | 0.40% | +36.4% |
| VZ | Buy | Verizon Communications | $2,327,000 | +38.1% | 41,681 | +33.8% | 0.40% | +30.6% |
| BBD | Buy | Banco Bradesco-ADRnew | $2,294,000 | +29.5% | 293,754 | +23.5% | 0.39% | +22.6% |
| ATVI | Sell | Activision Blizzard Inc | $2,274,000 | +17.1% | 57,380 | -0.0% | 0.39% | +10.9% |
| HD | Buy | Home Depot | $2,127,000 | -0.5% | 16,658 | +4.0% | 0.36% | -5.7% |
| T | Sell | AT&T Inc. | $2,084,000 | -11.1% | 48,233 | -19.4% | 0.36% | -15.9% |
| PRU | Buy | Prudential Financial Inc. | $2,000,000 | +0.4% | 28,037 | +1.6% | 0.34% | -5.0% |
| NKE | Sell | Nike Inc.cl b | $1,981,000 | -10.2% | 35,889 | -0.0% | 0.34% | -15.1% |
| CEO | Buy | CNOOC Ltd. ADRadrsponsored adr | $1,519,000 | +24.7% | 12,183 | +17.1% | 0.26% | +18.3% |
| INFY | Buy | Infosys Technologies-Sp ADRadrsponsored adr | $1,496,000 | -5.8% | 83,795 | +0.4% | 0.26% | -10.8% |
| ABEV | Buy | Ambev SA - ADRadrsponsored adr | $1,097,000 | +33.6% | 185,614 | +17.1% | 0.19% | +26.4% |
| FMX | Buy | Fomento Economico Mex-Sp ADRspon adr units | $1,034,000 | +10.2% | 11,183 | +14.8% | 0.18% | +4.1% |
| EAT | Buy | Brinker Intl Inc | $982,000 | +1.3% | 21,574 | +2.3% | 0.17% | -4.6% |
| TTM | Buy | Tata Motors Ltd-Spon ADRadrsponsored adr | $951,000 | +92.5% | 27,444 | +61.5% | 0.16% | +82.0% |
| ITUB | Buy | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $910,000 | +27.5% | 96,378 | +16.0% | 0.16% | +20.2% |
| IBN | Sell | ICICI Bank Ltd-Spon ADRadr | $900,000 | -9.1% | 125,287 | -9.4% | 0.15% | -14.0% |
| JD | Buy | JD.com Inc-Adrcl a | $846,000 | -7.6% | 39,854 | +15.3% | 0.14% | -12.7% |
| BSAC | Sell | Banco Santander Chile ADR | $825,000 | -12.9% | 42,602 | -12.9% | 0.14% | -17.5% |
| KT | Buy | KT Corp. SP ADRadrsponsored adr | $803,000 | +27.1% | 56,280 | +19.6% | 0.14% | +20.2% |
| EEM | Sell | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $727,000 | -5.1% | 21,153 | -5.4% | 0.12% | -10.1% |
| TV | Buy | Grupo Televisa Sa-Spon ADRspon adr rep ord | $723,000 | +10.9% | 27,770 | +17.0% | 0.12% | +5.1% |
| CTRP | New | Ctrip.Com International-Adr | $567,000 | – | 13,761 | +100.0% | 0.10% | – |
| HDB | Buy | Hdfc Bank Ltd Adr | $519,000 | +33.1% | 7,821 | +23.7% | 0.09% | +27.1% |
| MRK | Merck & Co. Inc. | $514,000 | +8.9% | 8,925 | 0.0% | 0.09% | +3.5% | |
| CERN | Cerner Corp | $481,000 | +10.8% | 8,200 | 0.0% | 0.08% | +5.1% | |
| PKX | New | Posco Spons ADRadrsponsored adr | $461,000 | – | 10,350 | +100.0% | 0.08% | – |
| USB | US Bancorp Inc.new | $348,000 | -0.6% | 8,624 | 0.0% | 0.06% | -6.3% | |
| BA | Boeing Company | $321,000 | +2.2% | 2,474 | 0.0% | 0.06% | -3.5% | |
| UPS | United Parcel Service Class Bcl b | $233,000 | +2.2% | 2,159 | 0.0% | 0.04% | -2.4% | |
| WBA | Walgreens Boots Alliance Inc | $237,000 | -1.2% | 2,850 | 0.0% | 0.04% | -7.0% | |
| TD | Toronto-Dominion Banknew | $234,000 | -1.3% | 5,469 | 0.0% | 0.04% | -7.0% | |
| MCD | McDonald's Corp. | $226,000 | -4.2% | 1,875 | 0.0% | 0.04% | -9.3% | |
| IBM | International Business Machines | $201,000 | 0.0% | 1,325 | 0.0% | 0.03% | -5.6% | |
| ASX | Sell | Advanced Semiconductor E-Adradrsponsored adr | $67,000 | -89.7% | 12,000 | -89.3% | 0.01% | -90.7% |
| VLO | Exit | Valero Energy | $0 | – | -3,313 | -100.0% | -0.04% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,509 | -100.0% | -0.08% | – |
| TWC | Exit | Time Warner Cable Inc OLD | $0 | – | -2,564 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp. | $0 | – | -39,055 | -100.0% | -0.23% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -152,647 | -100.0% | -0.59% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -57,370 | -100.0% | -0.69% | – |
| PX | Exit | Praxair Inc. | $0 | – | -36,860 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.