$1.05 Billion is the total value of NS Partners Ltd's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $42,173,000 | +13.4% | 186,822 | -7.0% | 4.03% | +5.6% |
| JPM | Sell | JP Morgan Chase & Company | $33,095,000 | +7.5% | 293,291 | -0.7% | 3.16% | +0.2% |
| HON | Sell | Honeywell International | $22,424,000 | +15.2% | 134,757 | -0.3% | 2.14% | +7.4% |
| V | Sell | Visa Inc-Class A | $21,551,000 | +8.0% | 143,585 | -4.7% | 2.06% | +0.6% |
| MA | Sell | Mastercard Inccl a | $21,025,000 | +10.4% | 94,446 | -2.5% | 2.01% | +2.9% |
| ADP | Sell | Automatic Data Processing | $18,519,000 | +12.1% | 122,918 | -0.2% | 1.77% | +4.5% |
| MMM | Sell | 3M Company | $18,202,000 | +7.0% | 86,382 | -0.1% | 1.74% | -0.3% |
| SYK | Sell | Stryker Corp. | $16,548,000 | +5.2% | 93,136 | -0.1% | 1.58% | -2.0% |
| INTU | Sell | Intuit Inc. | $15,419,000 | +5.6% | 67,804 | -5.1% | 1.47% | -1.6% |
| BAC | Sell | Bank of America Corp. | $14,559,000 | -9.1% | 494,203 | -13.0% | 1.39% | -15.3% |
| NOC | Sell | Northrop Grumman Corp. | $13,708,000 | +2.8% | 43,192 | -0.4% | 1.31% | -4.2% |
| MSCI | Sell | MSCI Inc-cl A | $12,845,000 | +7.1% | 72,403 | -0.1% | 1.23% | -0.2% |
| NKE | Sell | Nike Inc.cl b | $12,783,000 | +5.7% | 150,889 | -0.6% | 1.22% | -1.5% |
| ORCL | Sell | Oracle Corp. | $12,180,000 | +14.4% | 236,236 | -2.2% | 1.16% | +6.6% |
| EOG | Sell | Eog Resources | $11,647,000 | +2.3% | 91,296 | -0.2% | 1.11% | -4.7% |
| TMUS | Sell | T-Mobile US Inc. | $11,423,000 | +16.7% | 162,766 | -0.6% | 1.09% | +8.8% |
| ZTS | Sell | Zoetis Inc.cl a | $11,041,000 | +7.4% | 120,584 | -0.1% | 1.06% | +0.1% |
| FANG | Sell | Diamondback Energy Inc. | $10,581,000 | +2.7% | 78,270 | -0.1% | 1.01% | -4.4% |
| RTN | Sell | Raytheon Company | $9,694,000 | +6.3% | 46,906 | -0.6% | 0.93% | -1.0% |
| AGN | Sell | Allergan PLC | $9,506,000 | +13.9% | 49,906 | -0.3% | 0.91% | +6.1% |
| BKNG | Sell | Booking Holdings Inc | $8,892,000 | -2.2% | 4,482 | -0.1% | 0.85% | -8.9% |
| SBUX | Sell | Starbucks Corp. | $8,831,000 | +15.3% | 155,373 | -0.9% | 0.84% | +7.4% |
| MNST | Sell | Monster Beverage Corp | $8,684,000 | +1.6% | 149,009 | -0.1% | 0.83% | -5.4% |
| STZ | Sell | Constellation Brands Class Acl a | $7,619,000 | -1.6% | 35,335 | -0.1% | 0.73% | -8.3% |
| HOLX | Sell | Hologic Inc | $7,586,000 | +3.0% | 185,119 | -0.1% | 0.72% | -4.0% |
| ALLE | Sell | Allegion Plc | $7,075,000 | +16.1% | 78,114 | -0.8% | 0.68% | +8.2% |
| SLB | Sell | Schlumberger Ltd. | $6,992,000 | -9.1% | 114,777 | -0.0% | 0.67% | -15.3% |
| C | Sell | Citigroup Inc. | $6,764,000 | +6.1% | 94,286 | -1.0% | 0.65% | -1.2% |
| COG | Sell | Cabot Oil & Gas Corp | $6,656,000 | -5.6% | 295,549 | -0.3% | 0.64% | -12.0% |
| AMGN | Sell | Amgen Inc. | $4,933,000 | -10.5% | 23,799 | -20.3% | 0.47% | -16.8% |
| GPK | Sell | Graphic Packaging Intl Corp | $4,795,000 | -3.8% | 342,257 | -0.4% | 0.46% | -10.4% |
| PANW | Sell | Palo Alto Holdings Inc. | $4,405,000 | +9.1% | 19,556 | -0.5% | 0.42% | +1.7% |
| CSCO | Sell | Cisco Systems | $4,257,000 | -3.6% | 87,499 | -14.8% | 0.41% | -10.2% |
| LOGM | Sell | LogMeln Inc. | $4,053,000 | -13.8% | 45,483 | -0.1% | 0.39% | -19.7% |
| STI | Sell | Suntrust Banks Inc. | $3,499,000 | -50.2% | 52,382 | -50.8% | 0.33% | -53.7% |
| BIIB | Sell | Biogen Inc | $3,137,000 | +21.4% | 8,879 | -0.3% | 0.30% | +13.2% |
| PFE | Sell | Pfizer Inc. | $2,767,000 | -41.4% | 62,788 | -51.8% | 0.26% | -45.5% |
| CELG | Sell | Celgene Corp | $1,773,000 | +12.5% | 19,817 | -0.1% | 0.17% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb | $295,000 | +4.2% | 4,756 | -7.0% | 0.03% | -3.4% |
| DWDP | Exit | DowDuPont Inc | $0 | – | -3,253 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble | $0 | – | -13,466 | -100.0% | -0.11% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -79,800 | -100.0% | -0.23% | – |
| ABEV | Exit | Ambev SA - ADRsponsored adr | $0 | – | -492,173 | -100.0% | -0.23% | – |
| ACN | Exit | Accenture PLC | $0 | – | -14,769 | -100.0% | -0.25% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -25,696 | -100.0% | -0.59% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -137,917 | -100.0% | -0.62% | – |
| CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -96,295 | -100.0% | -0.78% | – |
| MS | Exit | Morgan Stanley | $0 | – | -239,209 | -100.0% | -1.16% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -99,266 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-09 |
| 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.