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