$934 Million is the total value of NS Partners Ltd's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $46,735,000 | -8.7% | 460,125 | +2.9% | 5.00% | +2.3% |
| AAPL | Buy | Apple Inc. | $31,114,000 | -26.2% | 197,251 | +5.6% | 3.33% | -17.3% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $29,984,000 | -8.6% | 28,953 | +5.3% | 3.21% | +2.4% |
| JPM | Sell | JP Morgan Chase & Company | $28,372,000 | -14.3% | 290,642 | -0.9% | 3.04% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $26,801,000 | +5.6% | 207,679 | +13.1% | 2.87% | +18.4% |
| UNH | Buy | United Health Group Inc. | $24,011,000 | -0.1% | 96,383 | +6.7% | 2.57% | +11.9% |
| CCI | Sell | Crown Castle Intl Corp | $23,905,000 | -3.2% | 220,063 | -0.8% | 2.56% | +8.5% |
| NEE | Buy | NextEra Energy Inc. | $22,694,000 | +23.6% | 130,558 | +19.1% | 2.43% | +38.5% |
| AMZN | Sell | Amazon.Com Inc | $21,576,000 | -25.2% | 14,365 | -0.3% | 2.31% | -16.2% |
| MCD | Buy | McDonald's Corp. | $20,578,000 | +12.9% | 115,885 | +6.3% | 2.20% | +26.5% |
| KO | Buy | Coca Cola Co. | $20,575,000 | +85.0% | 434,537 | +80.5% | 2.20% | +107.4% |
| V | Buy | Visa Inc-Class Acl a | $18,967,000 | -12.0% | 143,751 | +0.1% | 2.03% | -1.4% |
| MA | Sell | Mastercard Inccl a | $17,715,000 | -15.7% | 93,904 | -0.6% | 1.90% | -5.6% |
| HON | Sell | Honeywell International | $17,702,000 | -21.1% | 133,987 | -0.6% | 1.90% | -11.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $17,676,000 | -0.9% | 86,570 | +3.9% | 1.89% | +11.0% |
| YUM | Buy | Yum! Brands Inc. | $17,411,000 | +8.1% | 189,412 | +6.9% | 1.86% | +21.1% |
| MMM | Sell | 3M Company | $16,436,000 | -9.7% | 86,258 | -0.1% | 1.76% | +1.2% |
| BDX | Buy | Becton Dickinson & Co. | $16,215,000 | +0.6% | 71,964 | +16.5% | 1.74% | +12.7% |
| ADP | Sell | Automatic Data Processing | $16,079,000 | -13.2% | 122,631 | -0.2% | 1.72% | -2.8% |
| SYK | Buy | Stryker Corp. | $15,609,000 | -5.7% | 99,576 | +6.9% | 1.67% | +5.7% |
| FB | Buy | Facebook Inc.cl a | $15,310,000 | -13.2% | 116,792 | +8.9% | 1.64% | -2.7% |
| EL | Buy | Estee Lauder Companies Class Acl a | $14,815,000 | +19.6% | 113,876 | +33.6% | 1.59% | +34.0% |
| MDT | Buy | Medtronic Plc | $13,911,000 | -7.4% | 152,938 | +0.2% | 1.49% | +3.8% |
| PM | Buy | Philip Morris International Inc | $13,632,000 | +11.3% | 204,188 | +36.0% | 1.46% | +24.7% |
| TSM | Sell | Taiwan Semiconductor-ADRsponsored adr | $13,424,000 | -19.0% | 363,701 | -3.1% | 1.44% | -9.2% |
| PEP | Buy | PepsiCo Inc. | $13,393,000 | +4.0% | 121,222 | +5.3% | 1.43% | +16.6% |
| INTU | Buy | Intuit Inc. | $13,350,000 | -13.4% | 67,816 | +0.0% | 1.43% | -3.0% |
| BABA | Sell | Alibaba Group Holding - Sp Adrsponsored ads | $12,186,000 | -19.7% | 88,907 | -3.5% | 1.30% | -10.0% |
| BAC | Sell | Bank of America Corp. | $12,139,000 | -16.6% | 492,644 | -0.3% | 1.30% | -6.5% |
| MAR | Sell | Marriott Intl Inc.cl a | $11,863,000 | -17.9% | 109,280 | -0.2% | 1.27% | -8.0% |
| PYPL | Buy | PayPal Holdings Inc | $11,790,000 | +35.6% | 140,207 | +41.6% | 1.26% | +51.9% |
| SPGI | Sell | S&P Global Inc | $11,201,000 | -13.3% | 65,912 | -0.3% | 1.20% | -2.8% |
| NKE | Sell | Nike Inc.cl b | $11,141,000 | -12.8% | 150,272 | -0.4% | 1.19% | -2.3% |
| AON | Buy | Aon PLCcl a | $10,833,000 | +1.9% | 74,527 | +7.8% | 1.16% | +14.2% |
| BKNG | Buy | Booking Holdings Inc | $10,819,000 | +21.7% | 6,281 | +40.1% | 1.16% | +36.2% |
| ORCL | Sell | Oracle Corp. | $10,619,000 | -12.8% | 235,186 | -0.4% | 1.14% | -2.3% |
| MSCI | Sell | MSCI Inc-cl A | $10,616,000 | -17.4% | 72,009 | -0.5% | 1.14% | -7.4% |
| NOC | Sell | Northrop Grumman Corp. | $10,504,000 | -23.4% | 42,889 | -0.7% | 1.12% | -14.1% |
| WAT | Buy | Waters Corp. | $10,420,000 | +8.5% | 55,232 | +12.0% | 1.12% | +21.7% |
| TMUS | Buy | T-Mobile US Inc. | $10,365,000 | -9.3% | 162,948 | +0.1% | 1.11% | +1.6% |
| ZTS | Sell | Zoetis Inc.cl a | $10,308,000 | -6.6% | 120,500 | -0.1% | 1.10% | +4.6% |
| SBUX | Sell | Starbucks Corp. | $9,985,000 | +13.1% | 155,048 | -0.2% | 1.07% | +26.7% |
| CRM | Buy | Salesforce.com Inc. | $9,240,000 | +12.8% | 67,457 | +31.0% | 0.99% | +26.3% |
| HOLX | Buy | Hologic Inc | $8,727,000 | +15.0% | 212,337 | +14.7% | 0.93% | +28.8% |
| IFF | Sell | Intl Flavors & Fragrances | $8,605,000 | -3.8% | 64,089 | -0.4% | 0.92% | +7.7% |
| EOG | Sell | Eog Resources | $7,944,000 | -31.8% | 91,085 | -0.2% | 0.85% | -23.6% |
| RYAAY | Sell | Ryanair Hldgs ADRsponsored adr ne | $7,766,000 | -31.2% | 108,859 | -7.3% | 0.83% | -22.9% |
| VZ | Buy | Verizon Communications | $7,713,000 | +6.6% | 137,197 | +1.2% | 0.83% | +19.5% |
| LMT | Buy | Lockheed Martin Inc. | $7,637,000 | -24.0% | 29,165 | +0.4% | 0.82% | -14.9% |
| MNST | Sell | Monster Beverage Corp | $7,317,000 | -15.7% | 148,663 | -0.2% | 0.78% | -5.7% |
| FANG | Sell | Diamondback Energy Inc. | $7,239,000 | -31.6% | 78,091 | -0.2% | 0.78% | -23.3% |
| RTN | Sell | Raytheon Company | $7,141,000 | -26.3% | 46,564 | -0.7% | 0.76% | -17.5% |
| AGN | Sell | Allergan PLC | $6,596,000 | -30.6% | 49,346 | -1.1% | 0.71% | -22.2% |
| COG | Sell | Cabot Oil & Gas Corp | $6,575,000 | -1.2% | 294,173 | -0.5% | 0.70% | +10.7% |
| ALLE | Sell | Allegion Plc | $6,189,000 | -12.5% | 77,638 | -0.6% | 0.66% | -1.9% |
| XOM | Sell | Exxon Mobil Corp. | $5,789,000 | -20.5% | 84,902 | -0.9% | 0.62% | -10.9% |
| BBD | Buy | Banco Bradesco-ADRsp adr pfd new | $5,750,000 | +119.2% | 581,368 | +56.9% | 0.62% | +145.4% |
| STZ | Sell | Constellation Brands Class Acl a | $5,668,000 | -25.6% | 35,247 | -0.2% | 0.61% | -16.6% |
| ITUB | Buy | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $5,653,000 | +31.6% | 618,489 | +58.1% | 0.60% | +47.2% |
| BSAC | Sell | Banco Santander Chile ADR | $5,352,000 | -10.6% | 178,987 | -4.4% | 0.57% | +0.2% |
| EIX | Sell | Edison International | $5,343,000 | -16.6% | 94,110 | -0.6% | 0.57% | -6.5% |
| EQIX | Sell | Equinix Inc | $5,301,000 | -18.8% | 15,037 | -0.4% | 0.57% | -9.1% |
| EW | Buy | Edwards Lifesciences Corp | $5,219,000 | +23.7% | 34,070 | +40.6% | 0.56% | +38.7% |
| ATVI | Sell | Activision Blizzard Inc | $5,105,000 | -44.0% | 109,618 | -0.1% | 0.55% | -37.3% |
| NVDA | Sell | NVIDIA Corp. | $5,039,000 | -52.6% | 37,744 | -0.2% | 0.54% | -46.9% |
| C | Sell | Citigroup Inc. | $4,873,000 | -28.0% | 93,605 | -0.7% | 0.52% | -19.2% |
| CXO | Buy | Concho Resources Inc | $4,548,000 | -32.6% | 44,250 | +0.1% | 0.49% | -24.5% |
| EA | Buy | Electronic Arts Inc. | $4,526,000 | -34.2% | 57,351 | +0.4% | 0.48% | -26.3% |
| EEM | New | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $4,152,000 | – | 106,300 | +100.0% | 0.44% | – |
| SLB | Sell | Schlumberger Ltd. | $4,119,000 | -41.1% | 114,157 | -0.5% | 0.44% | -34.0% |
| EFX | Sell | Equifax Inc. | $4,039,000 | -29.2% | 43,369 | -0.7% | 0.43% | -20.7% |
| HD | Sell | Home Depot | $3,913,000 | -17.8% | 22,773 | -0.9% | 0.42% | -7.9% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $3,872,000 | -34.1% | 169,514 | +0.2% | 0.42% | -26.0% |
| CSCO | Sell | Cisco Systems | $3,754,000 | -11.8% | 86,626 | -1.0% | 0.40% | -1.2% |
| LOGM | Sell | LogMeln Inc. | $3,703,000 | -8.6% | 45,395 | -0.2% | 0.40% | +2.3% |
| PTR | Sell | Petrochina Co Ltd ADRsponsored adr | $3,650,000 | -53.4% | 59,309 | -38.4% | 0.39% | -47.8% |
| FMX | Buy | Fomento Economico Mex-Sp ADRspon adr units | $3,613,000 | -10.9% | 41,983 | +2.4% | 0.39% | -0.3% |
| MASI | New | Masimo Corporation | $3,597,000 | – | 33,498 | +100.0% | 0.38% | – |
| GPK | Sell | Graphic Packaging Intl Corp | $3,576,000 | -25.4% | 336,107 | -1.8% | 0.38% | -16.4% |
| IDXX | New | Idexx Labs Inc | $3,373,000 | – | 18,131 | +100.0% | 0.36% | – |
| PFE | Sell | Pfizer Inc. | $2,719,000 | -1.7% | 62,296 | -0.8% | 0.29% | +10.2% |
| BIIB | Sell | Biogen Inc | $2,649,000 | -15.6% | 8,804 | -0.8% | 0.28% | -5.3% |
| PKX | Sell | Posco Spons ADRsponsored adr | $1,635,000 | -59.9% | 29,757 | -51.8% | 0.18% | -55.0% |
| NSC | Norfolk Southern Corp. | $449,000 | -17.2% | 3,000 | 0.0% | 0.05% | -7.7% | |
| AWK | Buy | American Water Works Co. | $397,000 | +15.7% | 4,379 | +12.5% | 0.04% | +30.3% |
| BA | Sell | Boeing Company | $230,000 | -16.1% | 712 | -3.4% | 0.02% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb | $227,000 | -23.1% | 4,362 | -8.3% | 0.02% | -14.3% |
| WFC | Wells Fargo & Company | $218,000 | -12.4% | 4,737 | 0.0% | 0.02% | -4.2% | |
| BP | BP Amoco Plc. ADRsponsored adr | $210,000 | -18.0% | 5,547 | 0.0% | 0.02% | -8.3% | |
| MRK | New | Merck & Co. Inc. | $206,000 | – | 2,700 | +100.0% | 0.02% | – |
| GE | General Electric | $164,000 | -33.1% | 21,675 | 0.0% | 0.02% | -21.7% | |
| AXP | Exit | American Express Co. | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,975 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,625 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -19,817 | -100.0% | -0.17% | – |
| STI | Exit | Suntrust Banks Inc. | $0 | – | -52,382 | -100.0% | -0.33% | – |
| PANW | Exit | Palo Alto Holdings Inc. | $0 | – | -19,556 | -100.0% | -0.42% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -23,799 | -100.0% | -0.47% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -168,164 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.