$637 Million is the total value of NS Partners Ltd's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc.new | $12,795,000 | +44.0% | 215,294 | +14.4% | 2.01% | +38.5% |
| MS | Buy | Morgan Stanleynew | $10,958,000 | +32.1% | 259,351 | +0.2% | 1.72% | +27.1% |
| UNH | Buy | United Health Group Inc. | $10,789,000 | +29.2% | 67,415 | +13.0% | 1.69% | +24.3% |
| HON | Buy | Honeywell International | $10,620,000 | +0.0% | 91,669 | +0.7% | 1.67% | -3.8% |
| AVGO | Buy | Broadcom Limited | $10,615,000 | +2.7% | 60,051 | +0.2% | 1.66% | -1.2% |
| TJX | Buy | TJX Companies Inc. | $9,875,000 | +1.4% | 131,443 | +0.9% | 1.55% | -2.5% |
| AGN | Buy | Allergan PLC | $9,433,000 | -3.8% | 44,915 | +5.5% | 1.48% | -7.4% |
| MDT | Buy | Medtronic Plc | $8,942,000 | -17.3% | 125,538 | +0.3% | 1.40% | -20.5% |
| NOC | Buy | Northrop Grumman Corp. | $8,785,000 | +9.5% | 37,774 | +0.7% | 1.38% | +5.4% |
| TMUS | Buy | T-Mobile US Inc. | $8,768,000 | +24.9% | 152,459 | +1.5% | 1.38% | +20.3% |
| PG | Buy | Procter & Gamble | $8,759,000 | -6.3% | 104,171 | +0.0% | 1.37% | -9.8% |
| AIG | Buy | American International Groupnew | $8,700,000 | +22.4% | 133,215 | +11.2% | 1.36% | +17.8% |
| SYK | Buy | Stryker Corp. | $8,629,000 | +3.1% | 72,022 | +0.2% | 1.35% | -0.7% |
| IR | Buy | Ingersoll Rand Co. | $8,529,000 | +30.2% | 113,655 | +17.9% | 1.34% | +25.3% |
| AMZN | Buy | Amazon.Com Inc | $8,355,000 | -9.1% | 11,142 | +1.4% | 1.31% | -12.5% |
| EOG | Buy | Eog Resources | $8,018,000 | +5.5% | 79,309 | +0.9% | 1.26% | +1.5% |
| STLD | Buy | Steel Dynamics Inc | $7,915,000 | +43.4% | 222,447 | +0.7% | 1.24% | +38.0% |
| V | Buy | Visa Inc-Class Acl a | $7,838,000 | -2.6% | 100,466 | +3.3% | 1.23% | -6.2% |
| EL | Buy | Estee Lauder Companies Class Acl a | $7,489,000 | -12.8% | 97,907 | +0.9% | 1.18% | -16.1% |
| PRU | Buy | Prudential Financial Inc. | $7,440,000 | +225.0% | 71,501 | +155.0% | 1.17% | +212.9% |
| FB | Buy | Facebook Inc.cl a | $7,317,000 | -9.1% | 63,595 | +1.3% | 1.15% | -12.5% |
| SBUX | Buy | Starbucks Corp. | $7,279,000 | +23.2% | 131,099 | +20.1% | 1.14% | +18.6% |
| STI | Buy | Suntrust Banks Inc. | $7,086,000 | +26.8% | 129,184 | +1.2% | 1.11% | +22.1% |
| DAL | Buy | Delta Airlines Inc.new | $7,035,000 | +57.6% | 143,007 | +26.1% | 1.10% | +51.6% |
| CCI | Buy | Crown Castle Intl Corp | $6,983,000 | -7.5% | 80,482 | +0.5% | 1.10% | -11.0% |
| SYF | Buy | Synchrony Financial | $6,823,000 | +31.3% | 188,105 | +1.3% | 1.07% | +26.3% |
| FANG | Buy | Diamondback Energy Inc. | $6,044,000 | +5.5% | 59,806 | +0.8% | 0.95% | +1.5% |
| SPG | Buy | Simon Property Group | $5,958,000 | -13.7% | 33,535 | +0.6% | 0.94% | -17.0% |
| MA | Buy | Mastercard Inccl a | $5,603,000 | +2.5% | 54,265 | +1.0% | 0.88% | -1.3% |
| PCLN | Buy | Priceline Group Incnew | $5,577,000 | +26.7% | 3,804 | +27.1% | 0.88% | +21.9% |
| MAR | New | Marriott Intl Inc.cl a | $5,254,000 | – | 63,549 | +100.0% | 0.82% | – |
| APA | Buy | Apache Corp. | $5,131,000 | +63.2% | 80,845 | +64.3% | 0.80% | +56.9% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $5,102,000 | +11.6% | 155,261 | +0.9% | 0.80% | +7.4% |
| COG | Buy | Cabot Oil & Gas Corp | $4,836,000 | -8.9% | 207,036 | +0.7% | 0.76% | -12.3% |
| SABR | Buy | Sabre Corp | $4,750,000 | +8.4% | 190,381 | +22.4% | 0.74% | +4.2% |
| ALLE | Buy | Allegion Plc | $4,644,000 | -5.9% | 72,557 | +1.4% | 0.73% | -9.3% |
| CELG | Buy | Celgene Corp | $4,624,000 | +12.2% | 39,950 | +1.3% | 0.72% | +7.9% |
| YUM | Buy | Yum! Brands Inc. | $4,617,000 | -30.2% | 72,903 | +0.1% | 0.72% | -32.8% |
| BIIB | Buy | Biogen Inc | $4,599,000 | -8.8% | 16,217 | +0.7% | 0.72% | -12.2% |
| RHI | Buy | Robert Half | $4,546,000 | +89.7% | 93,185 | +47.2% | 0.71% | +82.4% |
| TIF | Buy | Tiffany & Co. | $4,305,000 | +6.6% | 55,604 | +0.0% | 0.68% | +2.6% |
| KO | Buy | Coca Cola Co. | $4,260,000 | -1.0% | 102,753 | +1.1% | 0.67% | -4.8% |
| CPN | Buy | Calpine Corpnew | $4,179,000 | -9.2% | 365,579 | +0.5% | 0.66% | -12.5% |
| WYNN | Buy | Wynn Resorts Ltd | $4,032,000 | -10.3% | 46,611 | +1.0% | 0.63% | -13.6% |
| LPX | Buy | Louisiana-Pacific Corp. | $4,033,000 | +1.8% | 213,068 | +1.3% | 0.63% | -2.0% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $3,986,000 | +19.1% | 71,133 | +1.4% | 0.62% | +14.5% |
| LEN | Buy | Lennar Corp.cl a | $3,932,000 | +2.9% | 91,592 | +1.4% | 0.62% | -1.0% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $3,648,000 | -5.0% | 41,545 | +14.5% | 0.57% | -8.6% |
| GPK | New | Graphic Packaging Intl Corp | $3,501,000 | – | 280,538 | +100.0% | 0.55% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $3,467,000 | +18.3% | 41,854 | +32.2% | 0.54% | +13.8% |
| 3106PS | Buy | Delphi Automotive Plc | $3,355,000 | -5.1% | 49,813 | +0.5% | 0.53% | -8.8% |
| HD | Buy | Home Depot | $3,124,000 | +45.9% | 23,301 | +40.1% | 0.49% | +40.4% |
| MCK | Buy | McKesson HBOC Inc. | $2,919,000 | -15.3% | 20,785 | +0.5% | 0.46% | -18.5% |
| VZ | Buy | Verizon Communications | $2,821,000 | +30.6% | 52,845 | +27.2% | 0.44% | +25.9% |
| ATVI | Buy | Activision Blizzard Inc | $2,723,000 | +7.2% | 75,409 | +31.6% | 0.43% | +3.1% |
| PANW | Buy | Palo Alto Holdings Inc. | $2,315,000 | -20.5% | 18,516 | +1.3% | 0.36% | -23.6% |
| PKX | Buy | Posco Spons ADRadrsponsored adr | $1,998,000 | +91.9% | 38,018 | +86.6% | 0.31% | +84.1% |
| YUMC | New | Yum China Holdingsadded | $1,892,000 | – | 72,425 | +100.0% | 0.30% | – |
| ABEV | Buy | Ambev SA - ADRadrsponsored adr | $1,482,000 | -13.8% | 301,767 | +6.9% | 0.23% | -16.8% |
| JD | Buy | JD.com Inc-Adrcl a | $1,451,000 | +3.8% | 57,035 | +6.5% | 0.23% | 0.0% |
| CEO | Buy | CNOOC Ltd. ADRadrsponsored adr | $1,363,000 | +2.7% | 10,999 | +4.8% | 0.21% | -0.9% |
| ITUB | Buy | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $1,243,000 | +17.9% | 120,886 | +25.4% | 0.20% | +13.4% |
| CTRP | Buy | Ctrip.Com International-Adr | $1,179,000 | +28.3% | 29,480 | +49.3% | 0.18% | +23.3% |
| PTR | New | Petrochina Co Ltd ADRadrsponsored adr | $1,135,000 | – | 15,396 | +100.0% | 0.18% | – |
| BSAC | Buy | Banco Santander Chile ADR | $1,078,000 | +22.4% | 49,280 | +15.7% | 0.17% | +17.4% |
| KT | Buy | KT Corp. SP ADRadrsponsored adr | $992,000 | +23.4% | 70,399 | +40.6% | 0.16% | +19.1% |
| KEP | New | Korea Electric Power Adradrsponsored adr | $870,000 | – | 47,071 | +100.0% | 0.14% | – |
| FMX | Buy | Fomento Economico Mex-Sp ADRspon adr units | $785,000 | -14.0% | 10,307 | +3.8% | 0.12% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-13
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.