$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial Inc. | $2,289,000 | +14.4% | 28,037 | 0.0% | 0.37% | +9.4% | |
| ITUB | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $1,054,000 | +15.8% | 96,378 | 0.0% | 0.17% | +11.0% | |
| BSAC | Banco Santander Chile ADR | $881,000 | +6.8% | 42,602 | 0.0% | 0.14% | +2.1% | |
| TV | Grupo Televisa Sa-Spon ADRord | $713,000 | -1.4% | 27,770 | 0.0% | 0.12% | -5.7% | |
| MRK | Merck & Co. Inc. | $557,000 | +8.4% | 8,925 | 0.0% | 0.09% | +3.4% | |
| CERN | Cerner Corp | $506,000 | +5.2% | 8,200 | 0.0% | 0.08% | 0.0% | |
| USB | US Bancorp Inc.new | $370,000 | +6.3% | 8,624 | 0.0% | 0.06% | +1.7% | |
| BA | Boeing Company | $326,000 | +1.6% | 2,474 | 0.0% | 0.05% | -3.6% | |
| UPS | United Parcel Service Class Bcl b | $236,000 | +1.3% | 2,159 | 0.0% | 0.04% | -5.0% | |
| WBA | Walgreens Boots Alliance Inc | $230,000 | -3.0% | 2,850 | 0.0% | 0.04% | -7.5% | |
| MCD | McDonald's Corp. | $216,000 | -4.4% | 1,875 | 0.0% | 0.04% | -10.3% | |
| IBM | International Business Machines | $210,000 | +4.5% | 1,325 | 0.0% | 0.03% | 0.0% |
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.