$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP Morgan Chase & Company | $28,372,000 | -14.3% | 290,642 | -0.9% | 3.04% | -4.0% |
CCI | Sell | Crown Castle Intl Corp | $23,905,000 | -3.2% | 220,063 | -0.8% | 2.56% | +8.5% |
AMZN | Sell | Amazon.Com Inc | $21,576,000 | -25.2% | 14,365 | -0.3% | 2.31% | -16.2% |
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% |
MMM | Sell | 3M Company | $16,436,000 | -9.7% | 86,258 | -0.1% | 1.76% | +1.2% |
ADP | Sell | Automatic Data Processing | $16,079,000 | -13.2% | 122,631 | -0.2% | 1.72% | -2.8% |
TSM | Sell | Taiwan Semiconductor-ADRsponsored adr | $13,424,000 | -19.0% | 363,701 | -3.1% | 1.44% | -9.2% |
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% |
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% |
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% |
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% |
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% |
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% |
STZ | Sell | Constellation Brands Class Acl a | $5,668,000 | -25.6% | 35,247 | -0.2% | 0.61% | -16.6% |
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% |
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% |
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% |
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% |
GPK | Sell | Graphic Packaging Intl Corp | $3,576,000 | -25.4% | 336,107 | -1.8% | 0.38% | -16.4% |
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% |
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% |
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 | 2024-05-09 |
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.