$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 10.6% .
| 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% |
| 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% |
| MA | Buy | Mastercard Inccl a | $17,025,000 | +49.0% | 97,198 | +28.8% | 1.82% | +44.9% |
| SYK | Buy | Stryker Corp. | $15,059,000 | +8.8% | 93,581 | +4.7% | 1.61% | +5.9% |
| FB | Buy | Facebook Inc.cl a | $14,483,000 | +27.8% | 90,640 | +41.1% | 1.55% | +24.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $13,706,000 | +1.2% | 68,708 | +0.6% | 1.46% | -1.5% |
| PM | Buy | Philip Morris International Inc | $12,988,000 | -5.0% | 130,666 | +1.0% | 1.39% | -7.6% |
| 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% |
| ADP | Buy | Automatic Data Processing | $11,394,000 | -2.4% | 100,406 | +0.7% | 1.22% | -5.1% |
| BDX | Buy | Becton Dickinson & Co. | $11,157,000 | +67.2% | 51,484 | +65.2% | 1.19% | +62.6% |
| MDT | Buy | Medtronic Plc | $10,712,000 | +0.4% | 133,537 | +1.1% | 1.14% | -2.3% |
| 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% |
| KO | Buy | Coca Cola Co. | $9,400,000 | -5.2% | 216,442 | +0.2% | 1.00% | -7.8% |
| ZTS | Buy | Zoetis Inc.cl a | $8,951,000 | +16.2% | 107,185 | +0.2% | 0.96% | +13.0% |
| 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% |
| 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% |
| 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% | – |
| RSPP | Buy | RSP Permian Inc | $6,466,000 | +15.7% | 137,917 | +0.4% | 0.69% | +12.5% |
| 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% |
| 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% |
| BBD | Buy | Banco Bradesco-ADRsp adr pfd new | $3,814,000 | +59.8% | 321,063 | +37.8% | 0.41% | +55.3% |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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.