$936 Million is the total value of NS Partners Ltd's 99 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $37,802,000 | +7.9% | 414,175 | +1.2% | 4.04% | +5.0% |
| AAPL | Buy | Apple Inc. | $33,013,000 | -0.3% | 196,762 | +0.5% | 3.53% | -3.1% |
| JPM | Sell | JP Morgan Chase & Company | $32,603,000 | -3.0% | 296,471 | -5.7% | 3.48% | -5.6% |
| CCI | Buy | Crown Castle Intl Corp | $24,362,000 | +37.0% | 222,258 | +38.8% | 2.60% | +33.3% |
| JNJ | Buy | Johnson & Johnson | $23,522,000 | -6.9% | 183,547 | +1.5% | 2.51% | -9.4% |
| AVGO | Buy | Broadcom Inc | $21,637,000 | +1.1% | 91,819 | +10.2% | 2.31% | -1.7% |
| TSM | Buy | Taiwan Semiconductor-ADRsponsored adr | $19,729,000 | +57.9% | 450,848 | +43.1% | 2.11% | +53.6% |
| UNH | Buy | United Health Group Inc. | $19,341,000 | -2.3% | 90,379 | +0.6% | 2.07% | -5.0% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $18,785,000 | +4.0% | 18,206 | +5.4% | 2.01% | +1.1% |
| MMM | Buy | 3M Company | $18,140,000 | -6.6% | 82,635 | +0.2% | 1.94% | -9.1% |
| V | Buy | Visa Inc-Class Acl a | $18,058,000 | +8.6% | 150,960 | +3.5% | 1.93% | +5.6% |
| BAC | Sell | Bank of America Corp. | $17,220,000 | -35.6% | 574,186 | -36.6% | 1.84% | -37.4% |
| MA | Buy | Mastercard Inccl a | $17,025,000 | +49.0% | 97,198 | +28.8% | 1.82% | +44.9% |
| AMZN | Sell | Amazon.Com Inc | $16,443,000 | +11.8% | 11,361 | -9.6% | 1.76% | +8.8% |
| MCD | Sell | McDonald's Corp. | $16,307,000 | -9.2% | 104,280 | -0.1% | 1.74% | -11.7% |
| HON | Sell | Honeywell International | $15,417,000 | -8.7% | 106,686 | -3.1% | 1.65% | -11.2% |
| NOC | Sell | Northrop Grumman Corp. | $15,224,000 | +13.3% | 43,608 | -0.4% | 1.63% | +10.2% |
| SYK | Buy | Stryker Corp. | $15,059,000 | +8.8% | 93,581 | +4.7% | 1.61% | +5.9% |
| MAR | Sell | Marriott Intl Inc.cl a | $14,888,000 | -0.0% | 109,487 | -0.2% | 1.59% | -2.8% |
| FB | Buy | Facebook Inc.cl a | $14,483,000 | +27.8% | 90,640 | +41.1% | 1.55% | +24.3% |
| PEP | Sell | PepsiCo Inc. | $14,344,000 | -9.3% | 131,418 | -0.3% | 1.53% | -11.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $13,706,000 | +1.2% | 68,708 | +0.6% | 1.46% | -1.5% |
| YUM | Sell | Yum! Brands Inc. | $13,648,000 | +3.8% | 160,325 | -0.5% | 1.46% | +1.0% |
| PM | Buy | Philip Morris International Inc | $12,988,000 | -5.0% | 130,666 | +1.0% | 1.39% | -7.6% |
| MS | Sell | Morgan Stanley | $12,949,000 | +2.5% | 239,965 | -0.4% | 1.38% | -0.4% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $12,042,000 | +82.3% | 65,607 | +71.3% | 1.29% | +77.4% |
| SPGI | Buy | S&P Global Inc | $12,035,000 | +13.5% | 62,992 | +0.6% | 1.28% | +10.3% |
| EL | Buy | Estee Lauder Companies Class Acl a | $12,003,000 | +18.1% | 80,171 | +0.4% | 1.28% | +14.9% |
| NEE | Buy | NextEra Energy Inc. | $11,754,000 | +30.1% | 71,966 | +24.4% | 1.26% | +26.5% |
| INTU | Sell | Intuit Inc. | $11,498,000 | +9.7% | 66,330 | -0.2% | 1.23% | +6.7% |
| ADP | Buy | Automatic Data Processing | $11,394,000 | -2.4% | 100,406 | +0.7% | 1.22% | -5.1% |
| ORCL | Sell | Oracle Corp. | $11,339,000 | -3.8% | 247,841 | -0.5% | 1.21% | -6.4% |
| BDX | Buy | Becton Dickinson & Co. | $11,157,000 | +67.2% | 51,484 | +65.2% | 1.19% | +62.6% |
| RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $11,066,000 | +14.1% | 90,076 | -3.2% | 1.18% | +11.0% |
| MSCI | Sell | MSCI Inc-cl A | $10,872,000 | +17.8% | 72,739 | -0.2% | 1.16% | +14.6% |
| MDT | Buy | Medtronic Plc | $10,712,000 | +0.4% | 133,537 | +1.1% | 1.14% | -2.3% |
| MO | Sell | Altria Group Inc. | $10,418,000 | -12.9% | 167,165 | -0.2% | 1.11% | -15.2% |
| RTN | Sell | Raytheon Company | $10,228,000 | +14.6% | 47,391 | -0.3% | 1.09% | +11.4% |
| TMUS | Buy | T-Mobile US Inc. | $9,998,000 | -3.8% | 163,791 | +0.1% | 1.07% | -6.4% |
| LMT | Buy | Lockheed Martin Inc. | $9,962,000 | +5.3% | 29,479 | +0.0% | 1.06% | +2.4% |
| FANG | Sell | Diamondback Energy Inc. | $9,919,000 | +0.1% | 78,395 | -0.2% | 1.06% | -2.8% |
| KO | Buy | Coca Cola Co. | $9,400,000 | -5.2% | 216,442 | +0.2% | 1.00% | -7.8% |
| PG | Sell | Procter & Gamble | $9,097,000 | -14.3% | 114,749 | -0.7% | 0.97% | -16.6% |
| SBUX | Sell | Starbucks Corp. | $9,077,000 | +0.4% | 156,802 | -0.4% | 0.97% | -2.3% |
| NKE | Sell | Nike Inc.cl b | $9,040,000 | +5.7% | 136,058 | -0.5% | 0.97% | +2.9% |
| ZTS | Buy | Zoetis Inc.cl a | $8,951,000 | +16.2% | 107,185 | +0.2% | 0.96% | +13.0% |
| EOG | Sell | Eog Resources | $8,645,000 | -2.5% | 82,123 | -0.0% | 0.92% | -5.1% |
| AGN | Buy | Allergan PLC | $8,381,000 | +4.0% | 49,803 | +1.1% | 0.90% | +1.1% |
| WAT | Buy | Waters Corp. | $8,200,000 | +3.2% | 41,281 | +0.4% | 0.88% | +0.3% |
| PFE | Sell | Pfizer Inc. | $7,781,000 | -23.9% | 219,238 | -22.4% | 0.83% | -26.0% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $7,752,000 | +13.7% | 96,295 | +0.3% | 0.83% | +10.5% |
| BKNG | New | Booking Holdings Inc | $7,679,000 | – | 3,691 | +100.0% | 0.82% | – |
| IFF | Buy | Intl Flavors & Fragrances | $7,583,000 | -10.1% | 55,384 | +0.2% | 0.81% | -12.5% |
| SLB | Buy | Schlumberger Ltd. | $7,442,000 | -2.5% | 114,875 | +1.5% | 0.80% | -5.1% |
| STI | Sell | Suntrust Banks Inc. | $7,245,000 | +5.3% | 106,475 | -0.0% | 0.77% | +2.5% |
| COG | Sell | Cabot Oil & Gas Corp | $7,119,000 | -16.4% | 296,866 | -0.2% | 0.76% | -18.7% |
| HOLX | New | Hologic Inc | $6,837,000 | – | 182,994 | +100.0% | 0.73% | – |
| PTR | Buy | Petrochina Co Ltd ADRsponsored adr | $6,821,000 | +17.9% | 97,809 | +18.3% | 0.73% | +14.8% |
| MNST | New | Monster Beverage Corp | $6,822,000 | – | 119,245 | +100.0% | 0.73% | – |
| ALLE | Sell | Allegion Plc | $6,717,000 | +7.2% | 78,750 | -0.0% | 0.72% | +4.2% |
| RSPP | Buy | RSP Permian Inc | $6,466,000 | +15.7% | 137,917 | +0.4% | 0.69% | +12.5% |
| C | Sell | Citigroup Inc. | $6,465,000 | -46.0% | 95,782 | -40.5% | 0.69% | -47.5% |
| EQIX | New | Equinix Inc | $6,280,000 | – | 15,019 | +100.0% | 0.67% | – |
| EIX | Buy | Edison International | $5,994,000 | +1.1% | 94,152 | +0.4% | 0.64% | -1.7% |
| ITUB | Buy | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $5,813,000 | +39.8% | 372,660 | +16.5% | 0.62% | +35.9% |
| IBN | Buy | ICICI Bank Ltd-Spon ADRadr | $5,747,000 | +11.7% | 649,428 | +22.8% | 0.61% | +8.7% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $5,709,000 | -7.2% | 167,132 | +0.0% | 0.61% | -9.6% |
| ATVI | Buy | Activision Blizzard Inc | $5,545,000 | +7.4% | 82,196 | +0.8% | 0.59% | +4.4% |
| EA | Buy | Electronic Arts Inc. | $5,486,000 | +16.5% | 45,250 | +1.0% | 0.59% | +13.3% |
| JD | Buy | JD.com Inc-Adrcl a | $5,176,000 | +29.7% | 127,839 | +32.7% | 0.55% | +26.3% |
| AMGN | Sell | Amgen Inc. | $5,093,000 | -3.4% | 29,873 | -1.5% | 0.54% | -6.0% |
| PKX | Buy | Posco Spons ADRsponsored adr | $4,672,000 | +13.6% | 59,257 | +12.5% | 0.50% | +10.4% |
| GPK | Buy | Graphic Packaging Intl Corp | $4,613,000 | +1.0% | 300,530 | +1.7% | 0.49% | -1.6% |
| FMX | Buy | Fomento Economico Mex-Sp ADRspon adr units | $4,442,000 | +175.4% | 48,583 | +182.7% | 0.47% | +167.8% |
| CSCO | Sell | Cisco Systems | $4,402,000 | +10.2% | 102,628 | -1.6% | 0.47% | +7.3% |
| LOGM | Sell | LogMeln Inc. | $4,249,000 | +0.8% | 36,771 | -0.1% | 0.45% | -1.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,240,000 | -11.3% | 56,833 | -0.5% | 0.45% | -13.7% |
| HD | Sell | Home Depot | $4,008,000 | -16.3% | 22,486 | -11.0% | 0.43% | -18.6% |
| BBD | Buy | Banco Bradesco-ADRsp adr pfd new | $3,814,000 | +59.8% | 321,063 | +37.8% | 0.41% | +55.3% |
| PANW | Sell | Palo Alto Holdings Inc. | $3,567,000 | +25.1% | 19,653 | -0.1% | 0.38% | +21.7% |
| BSAC | Sell | Banco Santander Chile ADR | $3,558,000 | -24.2% | 106,187 | -29.2% | 0.38% | -26.2% |
| ABEV | Buy | Ambev SA - ADRsponsored adr | $3,488,000 | +55.1% | 479,773 | +37.8% | 0.37% | +51.0% |
| PYPL | New | PayPal Holdings Inc | $3,403,000 | – | 44,851 | +100.0% | 0.36% | – |
| VZ | Sell | Verizon Communications | $2,801,000 | -11.0% | 58,575 | -1.5% | 0.30% | -13.6% |
| BAP | Buy | Credicorp Ltd | $2,792,000 | +49.6% | 12,296 | +36.7% | 0.30% | +45.4% |
| EFX | Buy | Equifax Inc. | $2,712,000 | +0.7% | 23,016 | +0.8% | 0.29% | -2.0% |
| BMY | Sell | Bristol-Myers Squibb | $2,543,000 | +1.6% | 40,203 | -1.6% | 0.27% | -1.1% |
| BIIB | Sell | Biogen Inc | $2,438,000 | -16.8% | 8,903 | -3.2% | 0.26% | -19.3% |
| ACN | Sell | Accenture PLC | $2,293,000 | -1.2% | 14,939 | -1.5% | 0.24% | -3.9% |
| CELG | Sell | Celgene Corp | $1,788,000 | -17.4% | 20,042 | -3.4% | 0.19% | -19.7% |
| EEM | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $855,000 | +2.5% | 17,702 | 0.0% | 0.09% | -1.1% | |
| NSC | Norfolk Southern Corp. | $407,000 | -6.4% | 3,000 | 0.0% | 0.04% | -10.4% | |
| AWK | Sell | American Water Works Co. | $294,000 | -27.9% | 3,579 | -19.7% | 0.03% | -31.1% |
| GE | Sell | General Electric | $292,000 | -26.8% | 21,675 | -5.1% | 0.03% | -29.5% |
| IBM | International Business Machines | $249,000 | 0.0% | 1,625 | 0.0% | 0.03% | 0.0% | |
| BA | Boeing Company | $242,000 | +11.5% | 737 | 0.0% | 0.03% | +8.3% | |
| WFC | Wells Fargo & Company | $248,000 | -13.6% | 4,737 | 0.0% | 0.03% | -18.8% | |
| BP | BP Amoco Plc. ADRsponsored adr | $225,000 | -3.4% | 5,547 | 0.0% | 0.02% | -7.7% | |
| DWDP | DowDuPont Inc | $207,000 | -10.8% | 3,253 | 0.0% | 0.02% | -12.0% | |
| WMT | Exit | Walmart Inc | $0 | – | -2,125 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,975 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc. | $0 | – | -20,591 | -100.0% | -0.09% | – |
| HDB | Exit | Hdfc Bank Ltd Adr | $0 | – | -8,843 | -100.0% | -0.10% | – |
| AIG | Exit | American International Group | $0 | – | -47,511 | -100.0% | -0.31% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -46,422 | -100.0% | -0.33% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -51,022 | -100.0% | -0.40% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -3,670 | -100.0% | -0.70% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -94,628 | -100.0% | -1.20% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -117,620 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-09 |
| 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.