$695 Million is the total value of NS Partners Ltd's 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $22,409,000 | +1.1% | 255,113 | -0.7% | 3.23% | -7.3% |
| CSCO | Sell | Cisco Systems | $13,862,000 | +11.4% | 410,132 | -0.4% | 2.00% | +2.2% |
| MDT | Sell | Medtronic Plc | $10,055,000 | +12.4% | 124,814 | -0.6% | 1.45% | +3.1% |
| XOM | Sell | Exxon Mobil Corp. | $9,616,000 | -9.3% | 117,248 | -0.2% | 1.38% | -16.8% |
| RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $9,481,000 | -13.2% | 114,260 | -12.9% | 1.36% | -20.3% |
| BAC | Sell | Bank of America Corp. | $8,427,000 | -30.7% | 357,225 | -35.1% | 1.21% | -36.4% |
| EL | Sell | Estee Lauder Companies Class Acl a | $8,297,000 | +10.8% | 97,850 | -0.1% | 1.19% | +1.6% |
| SBUX | Sell | Starbucks Corp. | $7,655,000 | +5.2% | 131,095 | -0.0% | 1.10% | -3.5% |
| PRU | Sell | Prudential Financial Inc. | $6,809,000 | -8.5% | 63,831 | -10.7% | 0.98% | -16.0% |
| MA | Sell | Mastercard Inccl a | $6,102,000 | +8.9% | 54,251 | -0.0% | 0.88% | -0.1% |
| C | Sell | Citigroup Inc.new | $5,652,000 | -55.8% | 94,478 | -56.1% | 0.81% | -59.4% |
| MS | Sell | Morgan Stanleynew | $5,541,000 | -49.4% | 129,350 | -50.1% | 0.80% | -53.6% |
| ALLE | Sell | Allegion Plc | $5,487,000 | +18.2% | 72,482 | -0.1% | 0.79% | +8.4% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $5,108,000 | +0.1% | 155,249 | -0.0% | 0.74% | -8.1% |
| SABR | Sell | Sabre Corp | $4,025,000 | -15.3% | 189,952 | -0.2% | 0.58% | -22.3% |
| 3106PS | Sell | Delphi Automotive Plc | $4,001,000 | +19.3% | 49,708 | -0.2% | 0.58% | +9.5% |
| GILD | Sell | Gilead Sciences Inc. | $3,432,000 | -5.4% | 50,529 | -0.3% | 0.49% | -13.2% |
| HD | Sell | Home Depot | $3,408,000 | +9.1% | 23,208 | -0.4% | 0.49% | +0.2% |
| AMGN | Sell | Amgen Inc. | $3,140,000 | -22.3% | 19,141 | -30.7% | 0.45% | -28.7% |
| DIS | Sell | Walt Disney Co. | $2,577,000 | +8.6% | 22,731 | -0.2% | 0.37% | -0.3% |
| VZ | Sell | Verizon Communications | $2,575,000 | -8.7% | 52,827 | -0.0% | 0.37% | -16.3% |
| CELG | Sell | Celgene Corp | $2,379,000 | -48.6% | 19,116 | -52.2% | 0.34% | -52.8% |
| ACN | Sell | Accenture PLC | $2,331,000 | +2.3% | 19,446 | -0.0% | 0.34% | -5.9% |
| LB | Sell | L Brands Inc | $2,294,000 | -28.5% | 48,697 | -0.0% | 0.33% | -34.4% |
| PKX | Sell | Posco Spons ADRadrsponsored adr | $2,085,000 | +4.4% | 32,326 | -15.0% | 0.30% | -4.2% |
| BIIB | Sell | Biogen Inc | $1,524,000 | -66.9% | 5,575 | -65.6% | 0.22% | -69.7% |
| KT | Sell | KT Corp. SP ADRadrsponsored adr | $1,118,000 | +12.7% | 66,446 | -5.6% | 0.16% | +3.2% |
| KEP | Sell | Korea Electric Power Adradrsponsored adr | $919,000 | +5.6% | 44,315 | -5.9% | 0.13% | -2.9% |
| CVS | Sell | CVS Health Corp | $255,000 | -96.7% | 3,251 | -96.6% | 0.04% | -96.9% |
| HDB | Exit | Hdfc Bank Ltd Adr | $0 | – | -6,621 | -100.0% | -0.06% | – |
| YUMC | Exit | Yum China Holdingsadded | $0 | – | -72,425 | -100.0% | -0.30% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -85,252 | -100.0% | -0.36% | – |
| MCK | Exit | McKesson HBOC Inc. | $0 | – | -20,785 | -100.0% | -0.46% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -46,611 | -100.0% | -0.63% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -213,068 | -100.0% | -0.63% | – |
| CPN | Exit | Calpine Corpnew | $0 | – | -365,579 | -100.0% | -0.66% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -55,604 | -100.0% | -0.68% | – |
| RHI | Exit | Robert Half | $0 | – | -93,185 | -100.0% | -0.71% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -14,243 | -100.0% | -0.85% | – |
| DAL | Exit | Delta Airlines Inc.new | $0 | – | -143,007 | -100.0% | -1.10% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -222,447 | -100.0% | -1.24% | – |
| IR | Exit | Ingersoll Rand Co. | $0 | – | -113,655 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.