$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.