$1.08 Billion is the total value of NS Partners Ltd's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $77,832,000 | +4.5% | 493,515 | +4.4% | 7.23% | +22.0% |
| AAPL | Buy | APPLE INC | $46,587,000 | -11.0% | 183,206 | +2.8% | 4.33% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,301,000 | -7.2% | 32,938 | +6.7% | 3.56% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $36,173,000 | +15.1% | 18,553 | +9.1% | 3.36% | +34.4% |
| NEE | Buy | NEXTERA ENERGY INC | $36,014,000 | +3.4% | 149,673 | +4.1% | 3.35% | +20.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,664,000 | +6.2% | 233,128 | +4.6% | 3.13% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,907,000 | -9.0% | 111,905 | +7.3% | 2.59% | +6.3% |
| V | Buy | VISA INC | $26,010,000 | -4.1% | 161,432 | +11.8% | 2.42% | +12.0% |
| MA | Buy | MASTERCARD INCcl a | $25,109,000 | -12.6% | 103,947 | +8.1% | 2.33% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,093,000 | -30.5% | 129,025 | -24.2% | 2.33% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,877,000 | -7.6% | 182,083 | +2.7% | 2.22% | +7.8% |
| KO | Buy | COCA COLA CO | $23,071,000 | -16.1% | 521,381 | +4.9% | 2.14% | -2.1% |
| MSCI | Buy | MSCI INC | $22,297,000 | +16.6% | 77,162 | +4.2% | 2.07% | +36.1% |
| INTU | Buy | INTUIT | $22,152,000 | +16.4% | 96,312 | +32.6% | 2.06% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $21,824,000 | -12.0% | 131,986 | +5.1% | 2.03% | +2.7% |
| SYK | Buy | STRYKER CORP | $20,835,000 | -15.0% | 125,142 | +7.2% | 1.94% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $20,603,000 | -15.9% | 123,521 | +3.5% | 1.92% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,547,000 | -33.9% | 228,222 | +2.4% | 1.91% | -22.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,876,000 | -18.0% | 124,742 | +6.3% | 1.85% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $19,245,000 | -12.0% | 83,757 | +4.2% | 1.79% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $18,553,000 | -22.0% | 138,670 | +3.2% | 1.72% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,382,000 | -16.0% | 134,492 | +4.8% | 1.71% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $18,096,000 | -2.4% | 73,847 | +8.8% | 1.68% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,030,000 | -10.9% | 233,417 | +3.9% | 1.58% | +4.0% |
| PEP | Buy | PEPSICO INC | $15,578,000 | -8.7% | 129,712 | +3.9% | 1.45% | +6.6% |
| MCO | New | MOODYS CORP | $15,257,000 | – | 72,139 | +100.0% | 1.42% | – |
| ZTS | Buy | ZOETIS INCcl a | $14,903,000 | -8.3% | 126,632 | +3.2% | 1.38% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $14,541,000 | -27.2% | 212,186 | +7.0% | 1.35% | -15.0% |
| TMUS | Buy | T MOBILE US INC | $14,342,000 | +10.4% | 170,947 | +3.2% | 1.33% | +28.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,171,000 | -8.4% | 148,013 | +3.5% | 1.32% | +7.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,778,000 | -12.1% | 184,171 | +77.9% | 1.28% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,480,000 | -22.6% | 73,731 | -4.1% | 1.25% | -9.6% |
| MKC | Buy | MCCORMICK & CO INC | $13,405,000 | -7.8% | 94,930 | +10.8% | 1.25% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,297,000 | -9.2% | 40,644 | +3.2% | 1.14% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,270,000 | -8.5% | 36,201 | +5.1% | 1.14% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,863,000 | +16.1% | 62,895 | +43.6% | 1.10% | +35.7% |
| NKE | Buy | NIKE INCcl b | $11,762,000 | -15.7% | 142,160 | +3.2% | 1.09% | -1.6% |
| EQIX | Buy | EQUINIX INC | $11,312,000 | +11.9% | 18,112 | +4.6% | 1.05% | +30.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,260,000 | – | 345,091 | +100.0% | 1.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,784,000 | -34.7% | 225,658 | -20.6% | 1.00% | -23.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,670,000 | -30.3% | 502,582 | +15.7% | 0.99% | -18.6% |
| ILMN | Buy | ILLUMINA INC | $10,639,000 | -14.6% | 38,952 | +3.7% | 0.99% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $10,324,000 | -8.2% | 71,701 | +3.7% | 0.96% | +7.3% |
| EFX | Buy | EQUIFAX INC | $9,807,000 | -12.0% | 82,103 | +3.2% | 0.91% | +2.7% |
| VEEV | New | VEEVA SYS INC | $9,672,000 | – | 61,851 | +100.0% | 0.90% | – |
| IDXX | Buy | IDEXX LABS INC | $9,114,000 | +22.2% | 37,624 | +31.7% | 0.85% | +42.6% |
| BKNG | Buy | BOOKING HLDGS INC | $8,766,000 | -32.5% | 6,516 | +3.1% | 0.82% | -21.1% |
| NVDA | Buy | NVIDIA CORP | $8,558,000 | +15.3% | 32,467 | +2.9% | 0.80% | +34.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,214,000 | +35.1% | 81,500 | +69.4% | 0.76% | +57.6% |
| MDT | Sell | MEDTRONIC PLC | $8,038,000 | -64.9% | 89,133 | -55.9% | 0.75% | -59.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,004,000 | -8.6% | 142,263 | +3.2% | 0.74% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,736,000 | -11.4% | 143,983 | +1.3% | 0.72% | +3.5% |
| HOLX | Buy | HOLOGIC INC | $7,704,000 | -30.7% | 219,485 | +3.1% | 0.72% | -19.1% |
| ALLE | Buy | ALLEGION PLC | $7,472,000 | -23.7% | 81,197 | +3.2% | 0.69% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $7,304,000 | -22.9% | 111,108 | +3.2% | 0.68% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,910,000 | -1.5% | 13,954 | +17.6% | 0.64% | +15.1% |
| MASI | Buy | MASIMO CORP | $6,306,000 | +15.5% | 35,603 | +3.1% | 0.59% | +35.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,955,000 | -21.0% | 58,336 | -0.1% | 0.55% | -7.8% |
| RTN | Sell | RAYTHEON CO | $5,571,000 | -45.4% | 42,476 | -8.5% | 0.52% | -36.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,392,000 | -36.6% | 101,559 | +4.6% | 0.50% | -26.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,972,000 | -1.0% | 83,598 | -1.1% | 0.46% | +15.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,885,000 | -8.3% | 322,865 | +39.9% | 0.45% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,549,000 | -7.0% | 45,408 | -0.2% | 0.42% | +8.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,668,000 | -33.8% | 60,610 | +3.4% | 0.34% | -22.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,572,000 | -54.7% | 879,692 | -0.2% | 0.33% | -47.1% |
| YNDX | Buy | YANDEX N V | $3,540,000 | -20.3% | 103,973 | +1.9% | 0.33% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,203,000 | -52.7% | 22,340 | -37.5% | 0.30% | -44.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,122,000 | -47.9% | 695,264 | +6.2% | 0.29% | -39.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,113,000 | +155.2% | 80,946 | +320.6% | 0.29% | +197.9% |
| BAP | Buy | CREDICORP LTD | $3,046,000 | -31.3% | 21,293 | +2.4% | 0.28% | -19.8% |
| HD | Buy | HOME DEPOT INC | $3,024,000 | -11.1% | 16,198 | +4.0% | 0.28% | +3.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,080,000 | -30.3% | 44,783 | +1.6% | 0.10% | -18.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $722,000 | -12.0% | 87,924 | +10.7% | 0.07% | +3.1% |
| IMAB | New | I MABsponsored ads | $712,000 | – | 54,800 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $438,000 | -2.7% | 3,665 | 0.0% | 0.04% | +13.9% | |
| PFE | Exit | Pfizer Inc. | $0 | – | -19,893 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -44,837 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -53,624 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI Bank Ltd-Spon ADRadr | $0 | – | -173,200 | -100.0% | -0.21% | – |
| MOMO | Exit | Momo Inc-Spon Adradr | $0 | – | -109,300 | -100.0% | -0.29% | – |
| WUBA | Exit | 58.Com Inc-Adrspon adr rep a | $0 | – | -65,200 | -100.0% | -0.34% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -59,961 | -100.0% | -0.42% | – |
| JD | Exit | JD.com Inc-Adrcl a | $0 | – | -153,400 | -100.0% | -0.43% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -83,548 | -100.0% | -0.46% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -103,414 | -100.0% | -0.76% | – |
| EOG | Exit | Eog Resources | $0 | – | -133,353 | -100.0% | -0.89% | – |
| WAT | Exit | Waters Corp. | $0 | – | -55,567 | -100.0% | -1.03% | – |
| AON | Exit | Aon PLCcl a | $0 | – | -82,434 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.