$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | New | Marriott Intl Inc.cl a | $5,254,000 | – | 63,549 | +100.0% | 0.82% | – |
GPK | New | Graphic Packaging Intl Corp | $3,501,000 | – | 280,538 | +100.0% | 0.55% | – |
YUMC | New | Yum China Holdingsadded | $1,892,000 | – | 72,425 | +100.0% | 0.30% | – |
PTR | New | Petrochina Co Ltd ADRadrsponsored adr | $1,135,000 | – | 15,396 | +100.0% | 0.18% | – |
KEP | New | Korea Electric Power Adradrsponsored adr | $870,000 | – | 47,071 | +100.0% | 0.14% | – |
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.