$762 Million is the total value of NS Partners Ltd's 98 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $27,570,000 | -21.7% | 191,433 | -21.9% | 3.62% | -28.7% |
JPM | Buy | JP Morgan Chase & Company | $27,550,000 | +22.9% | 301,422 | +18.2% | 3.61% | +12.0% |
MSFT | Buy | Microsoft Corp. | $23,887,000 | +26.8% | 346,544 | +21.2% | 3.13% | +15.6% |
JNJ | Buy | Johnson & Johnson | $20,911,000 | +104.1% | 158,073 | +92.2% | 2.74% | +85.9% |
BAC | Buy | Bank of America Corp. | $19,822,000 | +135.2% | 817,081 | +128.7% | 2.60% | +114.3% |
AVGO | Buy | Broadcom Limited | $19,057,000 | +36.2% | 81,772 | +28.0% | 2.50% | +24.1% |
MMM | Buy | 3M Company | $15,956,000 | +15.8% | 76,641 | +6.4% | 2.09% | +5.5% |
GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $15,467,000 | +11.0% | 17,020 | +1.4% | 2.03% | +1.1% |
CCI | Buy | Crown Castle Intl Corp | $15,426,000 | +11.9% | 153,984 | +5.5% | 2.02% | +1.9% |
PEP | Sell | PepsiCo Inc. | $14,860,000 | -8.2% | 128,672 | -11.1% | 1.95% | -16.4% |
PM | Sell | Philip Morris International Inc | $14,746,000 | -15.1% | 125,551 | -18.4% | 1.93% | -22.7% |
UNH | Buy | United Health Group Inc. | $14,113,000 | +27.4% | 76,111 | +12.7% | 1.85% | +16.1% |
MCD | New | McDonald's Corp. | $12,974,000 | – | 84,709 | +100.0% | 1.70% | – |
HON | Buy | Honeywell International | $12,780,000 | +11.6% | 95,880 | +4.5% | 1.68% | +1.6% |
MO | Buy | Altria Group Inc. | $12,421,000 | +21.9% | 166,789 | +16.9% | 1.63% | +11.0% |
AMZN | Buy | Amazon.Com Inc | $12,171,000 | +9.6% | 12,573 | +0.4% | 1.60% | -0.1% |
ORCL | Buy | Oracle Corp. | $12,052,000 | +21.2% | 240,359 | +7.8% | 1.58% | +10.5% |
SYK | Buy | Stryker Corp. | $11,789,000 | +24.2% | 84,945 | +17.9% | 1.55% | +13.2% |
RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $11,723,000 | +23.6% | 108,944 | -4.7% | 1.54% | +12.6% |
AGN | Buy | Allergan PLC | $11,705,000 | +7.3% | 48,151 | +5.5% | 1.54% | -2.2% |
MDT | Buy | Medtronic Plc | $11,677,000 | +16.1% | 131,577 | +5.4% | 1.53% | +5.8% |
BRKB | Sell | Berkshire Hathaway Inc. Class Bnew | $11,485,000 | +0.4% | 67,810 | -1.2% | 1.51% | -8.6% |
TJX | Buy | TJX Companies Inc. | $10,524,000 | -4.7% | 145,829 | +4.5% | 1.38% | -13.2% |
XOM | Buy | Exxon Mobil Corp. | $10,492,000 | +9.1% | 129,970 | +10.9% | 1.38% | -0.6% |
CSCO | Sell | Cisco Systems | $10,237,000 | -26.2% | 327,066 | -20.3% | 1.34% | -32.7% |
AIG | Buy | American International Groupnew | $10,220,000 | +5.5% | 163,464 | +5.4% | 1.34% | -3.9% |
NOC | Buy | Northrop Grumman Corp. | $10,216,000 | +13.6% | 39,794 | +5.3% | 1.34% | +3.6% |
DPS | Buy | Dr. Pepper Snapple Group | $10,106,000 | -1.0% | 110,924 | +6.3% | 1.32% | -9.9% |
V | Buy | Visa Inc-Class A | $9,990,000 | +11.8% | 106,524 | +5.9% | 1.31% | +1.8% |
TMUS | Buy | T-Mobile US Inc. | $9,855,000 | -0.0% | 162,574 | +6.5% | 1.29% | -8.9% |
PG | Buy | Procter & Gamble | $9,733,000 | +3.6% | 111,681 | +6.8% | 1.28% | -5.6% |
KO | Buy | Coca Cola Co. | $9,706,000 | +11.5% | 216,420 | +5.5% | 1.27% | +1.6% |
FB | Buy | Facebook Inc.cl a | $9,677,000 | +7.0% | 64,092 | +0.7% | 1.27% | -2.5% |
PFE | Sell | Pfizer Inc. | $9,355,000 | -24.9% | 278,509 | -23.5% | 1.23% | -31.6% |
MAR | Buy | Marriott Intl Inc.cl a | $9,225,000 | +34.9% | 91,961 | +26.7% | 1.21% | +23.0% |
YUM | Buy | Yum! Brands Inc. | $9,215,000 | +34.7% | 124,933 | +16.7% | 1.21% | +22.7% |
SBUX | Buy | Starbucks Corp. | $9,029,000 | +17.9% | 154,845 | +18.1% | 1.18% | +7.4% |
STI | Buy | Suntrust Banks Inc. | $8,986,000 | +25.5% | 158,420 | +22.4% | 1.18% | +14.4% |
SPGI | New | S&P Global Inc | $8,956,000 | – | 61,345 | +100.0% | 1.18% | – |
C | Buy | Citigroup Inc.new | $8,837,000 | +56.4% | 132,129 | +39.9% | 1.16% | +42.4% |
NEE | Buy | NextEra Energy Inc. | $8,687,000 | +9.3% | 61,993 | +0.1% | 1.14% | -0.4% |
GE | Buy | General Electric | $8,638,000 | +0.8% | 319,810 | +11.2% | 1.13% | -8.1% |
NKE | Buy | Nike Inc.cl b | $7,951,000 | +88.4% | 134,757 | +77.9% | 1.04% | +71.5% |
BCR | Sell | C R Bard Inc. | $7,767,000 | +18.5% | 24,569 | -6.9% | 1.02% | +7.9% |
EOG | Buy | Eog Resources | $7,639,000 | -1.3% | 84,385 | +6.4% | 1.00% | -10.1% |
COG | Buy | Cabot Oil & Gas Corp | $7,448,000 | +10.9% | 296,985 | +5.8% | 0.98% | +1.1% |
EL | Sell | Estee Lauder Companies Class Acl a | $7,451,000 | -10.2% | 77,626 | -20.7% | 0.98% | -18.2% |
WAT | New | Waters Corp. | $7,426,000 | – | 40,394 | +100.0% | 0.97% | – |
MSCI | New | MSCI Inc-cl A | $7,333,000 | – | 71,204 | +100.0% | 0.96% | – |
LMT | Buy | Lockheed Martin Inc. | $7,335,000 | +9.8% | 26,422 | +5.8% | 0.96% | 0.0% |
PRU | Buy | Prudential Financial Inc. | $7,296,000 | +7.2% | 67,472 | +5.7% | 0.96% | -2.3% |
SLB | Buy | Schlumberger Ltd. | $7,266,000 | -13.7% | 110,358 | +2.4% | 0.95% | -21.4% |
IFF | Buy | Intl Flavors & Fragrances | $7,231,000 | +7.7% | 53,564 | +5.7% | 0.95% | -1.9% |
MA | Buy | Mastercard Inccl a | $7,127,000 | +16.8% | 58,679 | +8.2% | 0.94% | +6.5% |
PCLN | Sell | Priceline Group Incnew | $6,741,000 | -0.6% | 3,604 | -5.4% | 0.88% | -9.4% |
MS | Buy | Morgan Stanleynew | $6,715,000 | +21.2% | 150,685 | +16.5% | 0.88% | +10.4% |
TSM | Sell | Taiwan Semiconductor-ADRadrsponsored adr | $6,444,000 | +3.3% | 184,330 | -3.0% | 0.84% | -5.9% |
EIX | Sell | Edison International | $6,411,000 | -6.5% | 81,997 | -4.8% | 0.84% | -14.8% |
BABA | Sell | Alibaba Group Holding - Sp Adrsponsored ads | $6,312,000 | +26.1% | 44,796 | -3.5% | 0.83% | +14.8% |
ALLE | Buy | Allegion Plc | $6,284,000 | +14.5% | 77,464 | +6.9% | 0.82% | +4.3% |
RTN | Buy | Raytheon Companynew | $5,819,000 | +12.8% | 36,038 | +6.6% | 0.76% | +2.8% |
FANG | Buy | Diamondback Energy Inc. | $5,653,000 | -8.9% | 63,653 | +6.4% | 0.74% | -17.0% |
ZAYO | Buy | Zayo Group Holdings Inc. | $5,099,000 | -0.2% | 165,025 | +6.3% | 0.67% | -9.0% |
CTSH | Buy | Cognizant Tech Solutionscl a | $5,020,000 | +18.5% | 75,601 | +6.2% | 0.66% | +7.9% |
SPG | Sell | Simon Property Group | $4,874,000 | -15.6% | 30,128 | -10.3% | 0.64% | -23.2% |
ATVI | Buy | Activision Blizzard Inc | $4,633,000 | +22.7% | 80,484 | +6.3% | 0.61% | +12.0% |
SABR | Buy | Sabre Corp | $4,363,000 | +8.4% | 200,427 | +5.5% | 0.57% | -1.2% |
GPK | Buy | Graphic Packaging Intl Corp | $4,076,000 | +12.4% | 295,772 | +5.0% | 0.54% | +2.5% |
BMRN | Buy | Biomarin Pharmaceutical Inc | $4,036,000 | +9.7% | 44,445 | +6.0% | 0.53% | -0.2% |
APA | Buy | Apache Corp. | $3,974,000 | -4.8% | 82,920 | +2.1% | 0.52% | -13.3% |
LOGM | Buy | LogMeln Inc. | $3,811,000 | +142.3% | 36,468 | +126.0% | 0.50% | +121.2% |
HD | Buy | Home Depot | $3,791,000 | +11.2% | 24,715 | +6.5% | 0.50% | +1.2% |
AMGN | Buy | Amgen Inc. | $3,515,000 | +11.9% | 20,408 | +6.6% | 0.46% | +2.0% |
VZ | Buy | Verizon Communications | $2,688,000 | +4.4% | 60,198 | +14.0% | 0.35% | -4.9% |
CELG | Buy | Celgene Corp | $2,669,000 | +12.2% | 20,549 | +7.5% | 0.35% | +2.3% |
PANW | Buy | Palo Alto Holdings Inc. | $2,625,000 | +25.5% | 19,616 | +5.7% | 0.34% | +14.3% |
GILD | Sell | Gilead Sciences Inc. | $2,381,000 | -30.6% | 33,644 | -33.4% | 0.31% | -36.8% |
ACN | Sell | Accenture PLC | $2,324,000 | -0.3% | 18,787 | -3.4% | 0.30% | -9.2% |
BMY | Sell | Bristol-Myers Squibb | $2,320,000 | -59.1% | 41,634 | -60.1% | 0.30% | -62.8% |
BSAC | Buy | Banco Santander Chile ADR | $2,060,000 | +60.2% | 81,074 | +58.2% | 0.27% | +45.9% |
PTR | Buy | Petrochina Co Ltd ADRadrsponsored adr | $1,958,000 | +66.9% | 31,953 | +99.5% | 0.26% | +52.1% |
ABEV | Sell | Ambev SA - ADRadrsponsored adr | $1,656,000 | -8.4% | 301,571 | -3.9% | 0.22% | -16.5% |
BIIB | Buy | Biogen Inc | $1,613,000 | +5.8% | 5,943 | +6.6% | 0.21% | -3.2% |
ITUB | Sell | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $1,373,000 | -12.1% | 124,295 | -3.9% | 0.18% | -20.0% |
JD | Sell | JD.com Inc-Adrspon adr cl a | $1,329,000 | -37.0% | 33,881 | -50.0% | 0.17% | -42.8% |
IBN | Sell | ICICI Bank Ltd-Spon ADRadr | $1,136,000 | -31.5% | 126,630 | -34.4% | 0.15% | -37.7% |
KT | Sell | KT Corp. SP ADRadrsponsored adr | $1,059,000 | -5.3% | 63,666 | -4.2% | 0.14% | -13.7% |
FMX | Sell | Fomento Economico Mex-Sp ADRspon adr units | $1,013,000 | +6.7% | 10,301 | -3.9% | 0.13% | -2.9% |
PKX | Sell | Posco Spons ADRadrsponsored adr | $918,000 | -56.0% | 14,664 | -54.6% | 0.12% | -60.0% |
BBD | Buy | Banco Bradesco-ADRnew | $911,000 | -12.3% | 107,231 | +5.7% | 0.12% | -20.7% |
T | Buy | AT&T Inc. | $847,000 | -0.8% | 22,447 | +9.2% | 0.11% | -9.8% |
EEM | Sell | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $780,000 | -37.9% | 18,852 | -40.9% | 0.10% | -43.6% |
KEP | Sell | Korea Electric Power Adradrsponsored adr | $765,000 | -16.8% | 42,573 | -3.9% | 0.10% | -24.2% |
NSC | New | Norfolk Southern Corp. | $365,000 | – | 3,000 | +100.0% | 0.05% | – |
WFC | Sell | Wells Fargo & Company | $302,000 | -96.1% | 5,457 | -96.1% | 0.04% | -96.4% |
CVS | Buy | CVS Health Corp | $285,000 | +11.8% | 3,536 | +8.8% | 0.04% | 0.0% |
IBM | Buy | International Business Machines | $250,000 | +8.2% | 1,625 | +22.6% | 0.03% | 0.0% |
DIS | Sell | Walt Disney Co. | $201,000 | -92.2% | 1,895 | -91.7% | 0.03% | -93.0% |
WB | Exit | Weibo Corp-Spon Adradrsponsored adr | $0 | – | -23,188 | -100.0% | -0.17% | – |
CEO | Exit | CNOOC Ltd. ADRadrsponsored adr | $0 | – | -12,609 | -100.0% | -0.22% | – |
CTRP | Exit | Ctrip.Com International-Adr | $0 | – | -33,369 | -100.0% | -0.24% | – |
LB | Exit | L Brands Inc | $0 | – | -48,697 | -100.0% | -0.33% | – |
3106PS | Exit | Delphi Automotive Plc | $0 | – | -49,708 | -100.0% | -0.58% | – |
M | Exit | Macy's Inc. | $0 | – | -147,154 | -100.0% | -0.63% | – |
LEN | Exit | Lennar Corp.cl a | $0 | – | -91,813 | -100.0% | -0.68% | – |
SYF | Exit | Synchrony Financial | $0 | – | -188,663 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-12 |
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.