$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $28,386,000 | +0.3% | 245,087 | -2.1% | 4.45% | -3.5% |
| JPM | Sell | JP Morgan Chase & Company | $22,173,000 | +25.4% | 256,961 | -3.2% | 3.48% | +20.7% |
| MSFT | Sell | Microsoft Corp. | $17,317,000 | +6.9% | 278,674 | -0.9% | 2.72% | +2.9% |
| GOOG | Sell | Alphabet Inc - Cl Ccap stk cl c | $12,933,000 | -1.2% | 16,756 | -0.5% | 2.03% | -5.0% |
| CSCO | Sell | Cisco Systems | $12,441,000 | -7.2% | 411,681 | -2.6% | 1.95% | -10.7% |
| PEP | Sell | PepsiCo Inc. | $12,179,000 | -5.5% | 116,399 | -1.7% | 1.91% | -9.0% |
| BAC | Sell | Bank of America Corp. | $12,155,000 | +37.3% | 550,001 | -2.8% | 1.91% | +32.1% |
| PFE | Sell | Pfizer Inc. | $11,816,000 | -5.3% | 363,804 | -1.2% | 1.85% | -8.8% |
| RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $10,919,000 | +7.2% | 131,142 | -3.4% | 1.71% | +3.1% |
| XOM | Sell | Exxon Mobil Corp. | $10,605,000 | +0.8% | 117,494 | -2.6% | 1.66% | -3.0% |
| SLB | Sell | Schlumberger Ltd. | $9,049,000 | +4.1% | 107,787 | -2.5% | 1.42% | +0.2% |
| ORCL | Sell | Oracle Corp. | $8,562,000 | -6.9% | 222,690 | -4.9% | 1.34% | -10.5% |
| WFC | Sell | Wells Fargo & Company | $7,673,000 | +16.3% | 139,236 | -6.5% | 1.20% | +11.9% |
| CVS | Sell | CVS Health Corp | $7,613,000 | -13.7% | 96,474 | -2.7% | 1.19% | -17.0% |
| GE | Sell | General Electric | $6,406,000 | -1.9% | 202,732 | -8.0% | 1.00% | -5.5% |
| LMT | Sell | Lockheed Martin Inc. | $6,237,000 | +3.4% | 24,954 | -0.8% | 0.98% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb | $6,093,000 | +6.4% | 104,266 | -1.9% | 0.96% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $5,563,000 | -12.4% | 48,285 | -10.2% | 0.87% | -15.7% |
| BLK | Sell | Blackrock Inc | $5,420,000 | -31.4% | 14,243 | -34.7% | 0.85% | -34.1% |
| NEE | Sell | NextEra Energy Inc. | $5,388,000 | -4.2% | 45,099 | -1.9% | 0.84% | -7.9% |
| MO | Sell | Altria Group Inc. | $5,313,000 | +6.2% | 78,575 | -0.7% | 0.83% | +2.2% |
| PM | Sell | Philip Morris International Inc | $5,254,000 | -6.6% | 57,422 | -0.8% | 0.82% | -10.1% |
| TSM | Sell | Taiwan Semiconductor-ADRadrsponsored adr | $4,943,000 | -7.7% | 171,937 | -1.8% | 0.78% | -11.3% |
| RTN | Sell | Raytheon Companynew | $4,796,000 | +3.0% | 33,772 | -1.3% | 0.75% | -0.9% |
| AMGN | Sell | Amgen Inc. | $4,040,000 | -14.5% | 27,634 | -2.5% | 0.63% | -17.8% |
| NKE | Sell | Nike Inc.cl b | $3,769,000 | -5.2% | 74,157 | -1.8% | 0.59% | -8.8% |
| GILD | Sell | Gilead Sciences Inc. | $3,629,000 | -9.9% | 50,673 | -0.5% | 0.57% | -13.4% |
| EIX | Sell | Edison International | $3,610,000 | -1.2% | 50,146 | -0.8% | 0.57% | -5.0% |
| LB | Sell | L Brands Inc | $3,207,000 | -7.7% | 48,713 | -0.7% | 0.50% | -11.1% |
| DIS | Sell | Walt Disney Co. | $2,374,000 | -3.6% | 22,775 | -14.1% | 0.37% | -7.5% |
| BX | Sell | Blackstone Group LP | $2,304,000 | -32.7% | 85,252 | -36.5% | 0.36% | -35.4% |
| ACN | Sell | Accenture PLC | $2,278,000 | -5.7% | 19,452 | -1.6% | 0.36% | -9.4% |
| T | Sell | AT&T Inc. | $848,000 | -56.6% | 19,929 | -58.6% | 0.13% | -58.3% |
| BBD | Sell | Banco Bradesco-ADRnew | $850,000 | -40.7% | 97,548 | -38.3% | 0.13% | -43.2% |
| IBN | Sell | ICICI Bank Ltd-Spon ADRadr | $605,000 | -23.0% | 80,746 | -23.3% | 0.10% | -25.8% |
| GD | Exit | General Dynamics | $0 | – | -1,400 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,875 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,850 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Class Bcl b | $0 | – | -2,159 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -2,474 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp Inc.new | $0 | – | -8,624 | -100.0% | -0.06% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,200 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -8,925 | -100.0% | -0.09% | – |
| TV | Exit | Grupo Televisa Sa-Spon ADRord | $0 | – | -27,770 | -100.0% | -0.12% | – |
| TTM | Exit | Tata Motors Ltd-Spon ADRadrsponsored adr | $0 | – | -24,844 | -100.0% | -0.16% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -21,535 | -100.0% | -0.18% | – |
| LYB | Exit | Lyondellbasell Indu-CL A | $0 | – | -53,557 | -100.0% | -0.70% | – |
| TWX | Exit | Time Warner Inc.new | $0 | – | -93,646 | -100.0% | -1.22% | – |
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.