$613 Million is the total value of NS Partners Ltd's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $28,291,000 | +17.2% | 250,249 | -0.9% | 4.61% | +12.0% |
| JPM | Sell | JP Morgan Chase & Company | $17,678,000 | +6.8% | 265,468 | -0.3% | 2.88% | +2.1% |
| MSFT | Sell | Microsoft Corp. | $16,198,000 | +3.3% | 281,214 | -8.2% | 2.64% | -1.2% |
| GOOG | Sell | Alphabet Inc - Cl Ccap stk cl c | $13,092,000 | +12.1% | 16,843 | -0.2% | 2.14% | +7.2% |
| PEP | Sell | PepsiCo Inc. | $12,884,000 | +2.3% | 118,453 | -0.4% | 2.10% | -2.2% |
| PFE | Sell | Pfizer Inc. | $12,471,000 | -4.1% | 368,200 | -0.3% | 2.03% | -8.3% |
| MDT | Sell | Medtronic Plc | $10,819,000 | -1.0% | 125,222 | -0.5% | 1.76% | -5.3% |
| HON | Sell | Honeywell International | $10,618,000 | -0.1% | 91,074 | -0.3% | 1.73% | -4.5% |
| XOM | Sell | Exxon Mobil Corp. | $10,523,000 | -9.1% | 120,569 | -2.4% | 1.72% | -13.1% |
| RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $10,186,000 | +1.2% | 135,763 | -6.2% | 1.66% | -3.3% |
| AGN | Sell | Allergan PLC | $9,808,000 | -0.4% | 42,585 | -0.1% | 1.60% | -4.8% |
| TJX | Sell | TJX Companies Inc. | $9,738,000 | -3.4% | 130,222 | -0.2% | 1.59% | -7.6% |
| PG | Sell | Procter & Gamble | $9,348,000 | +5.8% | 104,151 | -0.2% | 1.52% | +1.1% |
| ORCL | Sell | Oracle Corp. | $9,201,000 | -24.8% | 234,240 | -21.6% | 1.50% | -28.1% |
| C | Sell | Citigroup Inc.new | $8,887,000 | +11.3% | 188,157 | -0.1% | 1.45% | +6.4% |
| CVS | Sell | CVS Health Corp | $8,826,000 | -9.6% | 99,179 | -2.8% | 1.44% | -13.6% |
| EL | Sell | Estee Lauder Companies Class Acl a | $8,593,000 | -2.9% | 97,030 | -0.2% | 1.40% | -7.2% |
| SYK | Sell | Stryker Corp. | $8,367,000 | -3.2% | 71,876 | -0.3% | 1.36% | -7.5% |
| FB | Sell | Facebook Inc.cl a | $8,050,000 | +12.1% | 62,757 | -0.1% | 1.31% | +7.1% |
| NOC | Sell | Northrop Grumman Corp. | $8,022,000 | -4.0% | 37,495 | -0.3% | 1.31% | -8.3% |
| BLK | Sell | Blackrock Inc | $7,904,000 | -12.7% | 21,807 | -17.5% | 1.29% | -16.5% |
| EOG | Sell | Eog Resources | $7,600,000 | +6.7% | 78,588 | -7.9% | 1.24% | +2.1% |
| TWX | Sell | Time Warner Inc.new | $7,455,000 | +8.0% | 93,646 | -0.2% | 1.22% | +3.2% |
| TMUS | Sell | T-Mobile US Inc. | $7,019,000 | +7.8% | 150,235 | -0.1% | 1.14% | +3.1% |
| WFC | Sell | Wells Fargo & Company | $6,597,000 | -12.8% | 148,981 | -6.8% | 1.08% | -16.7% |
| IR | Sell | Ingersoll Rand Co. | $6,550,000 | +6.2% | 96,409 | -0.4% | 1.07% | +1.5% |
| GE | Sell | General Electric | $6,528,000 | -12.6% | 220,391 | -7.2% | 1.06% | -16.5% |
| JNJ | Sell | Johnson & Johnson | $6,352,000 | -2.9% | 53,772 | -0.3% | 1.04% | -7.1% |
| LMT | Sell | Lockheed Martin Inc. | $6,032,000 | -40.8% | 25,161 | -38.7% | 0.98% | -43.4% |
| BMY | Sell | Bristol-Myers Squibb | $5,729,000 | -26.9% | 106,256 | -0.3% | 0.93% | -30.1% |
| FANG | Sell | Diamondback Energy Inc. | $5,727,000 | +1.5% | 59,322 | -4.1% | 0.93% | -2.9% |
| NEE | Sell | NextEra Energy Inc. | $5,622,000 | -6.3% | 45,963 | -0.2% | 0.92% | -10.4% |
| STI | Sell | Suntrust Banks Inc. | $5,589,000 | +6.4% | 127,606 | -0.2% | 0.91% | +1.7% |
| STLD | Sell | Steel Dynamics Inc | $5,519,000 | +1.8% | 220,841 | -0.2% | 0.90% | -2.6% |
| MA | Sell | Mastercard Inccl a | $5,467,000 | +15.2% | 53,723 | -0.3% | 0.89% | +10.1% |
| COG | Sell | Cabot Oil & Gas Corp | $5,307,000 | 0.0% | 205,682 | -0.2% | 0.86% | -4.4% |
| SYF | Sell | Synchrony Financial | $5,198,000 | +10.5% | 185,625 | -0.2% | 0.85% | +5.6% |
| ALLE | Sell | Allegion Plc | $4,933,000 | -27.2% | 71,589 | -26.7% | 0.80% | -30.4% |
| AMGN | Sell | Amgen Inc. | $4,727,000 | +9.5% | 28,340 | -0.1% | 0.77% | +4.8% |
| RTN | Sell | Raytheon Companynew | $4,658,000 | -0.2% | 34,220 | -0.3% | 0.76% | -4.6% |
| CPN | Sell | Calpine Corpnew | $4,600,000 | -14.5% | 363,909 | -0.2% | 0.75% | -18.2% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $4,571,000 | +6.1% | 153,864 | -0.3% | 0.74% | +1.4% |
| WYNN | Sell | Wynn Resorts Ltd | $4,496,000 | +7.1% | 46,152 | -0.3% | 0.73% | +2.4% |
| KO | Sell | Coca Cola Co. | $4,303,000 | -6.9% | 101,670 | -0.3% | 0.70% | -10.9% |
| CELG | Sell | Celgene Corp | $4,121,000 | +5.8% | 39,423 | -0.1% | 0.67% | +1.2% |
| TIF | Sell | Tiffany & Co. | $4,038,000 | +19.5% | 55,600 | -0.2% | 0.66% | +14.2% |
| GILD | Sell | Gilead Sciences Inc. | $4,029,000 | -6.1% | 50,918 | -1.1% | 0.66% | -10.2% |
| EIX | Sell | Edison International | $3,654,000 | -7.0% | 50,575 | -0.1% | 0.60% | -11.0% |
| 3106PS | Sell | Delphi Automotive Plc | $3,536,000 | +13.7% | 49,579 | -0.2% | 0.58% | +8.9% |
| MCK | Sell | McKesson HBOC Inc. | $3,448,000 | -10.7% | 20,677 | -0.1% | 0.56% | -14.7% |
| BX | Sell | Blackstone Group LP | $3,426,000 | +3.7% | 134,202 | -0.3% | 0.56% | -0.9% |
| CTSH | Sell | Cognizant Tech Solutionscl a | $3,348,000 | -16.9% | 70,173 | -0.3% | 0.55% | -20.5% |
| APA | Sell | Apache Corp. | $3,144,000 | +14.6% | 49,220 | -0.1% | 0.51% | +9.6% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $2,930,000 | +18.8% | 31,666 | -0.1% | 0.48% | +13.5% |
| ATVI | Sell | Activision Blizzard Inc | $2,539,000 | +11.7% | 57,308 | -0.1% | 0.41% | +6.7% |
| DIS | Sell | Walt Disney Co. | $2,463,000 | -5.4% | 26,521 | -0.4% | 0.40% | -9.5% |
| ACN | Sell | Accenture PLC | $2,415,000 | -9.5% | 19,769 | -16.1% | 0.39% | -13.4% |
| VZ | Sell | Verizon Communications | $2,160,000 | -7.2% | 41,547 | -0.3% | 0.35% | -11.3% |
| HD | Sell | Home Depot | $2,141,000 | +0.7% | 16,636 | -0.1% | 0.35% | -3.9% |
| T | Sell | AT&T Inc. | $1,954,000 | -6.2% | 48,111 | -0.3% | 0.32% | -10.1% |
| BBD | Sell | Banco Bradesco-ADRnew | $1,434,000 | -37.5% | 158,069 | -46.2% | 0.23% | -40.2% |
| CEO | Sell | CNOOC Ltd. ADRadrsponsored adr | $1,327,000 | -12.6% | 10,493 | -13.9% | 0.22% | -16.6% |
| EAT | Sell | Brinker Intl Inc | $1,086,000 | +10.6% | 21,535 | -0.2% | 0.18% | +6.0% |
| TTM | Sell | Tata Motors Ltd-Spon ADRadrsponsored adr | $993,000 | +4.4% | 24,844 | -9.5% | 0.16% | 0.0% |
| FMX | Sell | Fomento Economico Mex-Sp ADRspon adr units | $913,000 | -11.7% | 9,925 | -11.2% | 0.15% | -15.3% |
| KT | Sell | KT Corp. SP ADRadrsponsored adr | $804,000 | +0.1% | 50,080 | -11.0% | 0.13% | -4.4% |
| IBN | Sell | ICICI Bank Ltd-Spon ADRadr | $786,000 | -12.7% | 105,219 | -16.0% | 0.13% | -16.3% |
| HDB | Sell | Hdfc Bank Ltd Adr | $476,000 | -8.3% | 6,621 | -15.3% | 0.08% | -12.4% |
| ASX | Exit | Advanced Semiconductor E-Adradrsponsored adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Banknew | $0 | – | -5,469 | -100.0% | -0.04% | – |
| INFY | Exit | Infosys Technologies-Sp ADRadrsponsored adr | $0 | – | -83,795 | -100.0% | -0.26% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -29,468 | -100.0% | -0.45% | – |
| AXP | Exit | American Express Co. | $0 | – | -59,266 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-05-09 |
| 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 |
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.