$1.35 Billion is the total value of NS Partners Ltd's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,016,000 | +28.5% | 491,454 | -0.4% | 7.40% | +2.3% |
| AAPL | Buy | APPLE INC | $67,060,000 | +43.9% | 183,828 | +0.3% | 4.96% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $51,780,000 | +43.1% | 18,769 | +1.2% | 3.83% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,130,000 | +23.1% | 33,340 | +1.2% | 3.49% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,054,000 | +85.2% | 404,567 | +77.3% | 2.82% | +47.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,876,000 | +43.0% | 166,325 | +28.9% | 2.65% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,003,000 | +18.3% | 111,892 | -0.0% | 2.44% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,400,000 | +25.1% | 106,188 | +2.2% | 2.32% | -0.5% |
| V | Buy | VISA INC | $31,207,000 | +20.0% | 161,553 | +0.1% | 2.31% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $29,989,000 | +45.6% | 132,071 | +6.9% | 2.22% | +15.8% |
| INTU | Buy | INTUIT | $29,631,000 | +33.8% | 100,040 | +3.9% | 2.19% | +6.5% |
| BAC | Buy | BK OF AMERICA CORP | $28,377,000 | +166.0% | 1,194,802 | +137.7% | 2.10% | +111.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,636,000 | -17.9% | 165,140 | -29.2% | 2.04% | -34.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,821,000 | +82.2% | 148,199 | +0.1% | 1.91% | +45.0% |
| MSCI | Buy | MSCI INC | $25,762,000 | +15.5% | 77,172 | +0.0% | 1.90% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,494,000 | +6.8% | 181,284 | -0.4% | 1.89% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $24,380,000 | -32.3% | 101,513 | -32.2% | 1.80% | -46.1% |
| SPGI | Buy | S&P GLOBAL INC | $24,332,000 | +34.5% | 73,849 | +0.0% | 1.80% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $24,307,000 | +11.4% | 131,768 | -0.2% | 1.80% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,308,000 | +22.3% | 128,831 | +3.3% | 1.80% | -2.7% |
| KO | Buy | COCA COLA CO | $23,300,000 | +1.0% | 521,496 | +0.0% | 1.72% | -19.6% |
| SYK | Buy | STRYKER CORPORATION | $22,560,000 | +8.3% | 125,202 | +0.0% | 1.67% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,565,000 | +56.5% | 251,542 | +36.6% | 1.60% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $20,689,000 | +7.5% | 86,466 | +3.2% | 1.53% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $20,041,000 | +8.0% | 138,603 | -0.0% | 1.48% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,028,000 | +9.0% | 134,516 | +0.0% | 1.48% | -13.3% |
| MCO | Buy | MOODYS CORP | $19,954,000 | +30.8% | 72,631 | +0.7% | 1.48% | +4.1% |
| YUM | Buy | YUM BRANDS INC | $19,097,000 | +31.3% | 219,730 | +3.6% | 1.41% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $17,819,000 | +24.2% | 171,091 | +0.1% | 1.32% | -1.1% |
| ZTS | Buy | ZOETIS INCcl a | $17,357,000 | +16.5% | 126,655 | +0.0% | 1.28% | -7.3% |
| PEP | Buy | PEPSICO INC | $17,223,000 | +10.6% | 130,217 | +0.4% | 1.27% | -12.0% |
| MKC | Buy | MCCORMICK & CO INC | $17,059,000 | +27.3% | 95,086 | +0.2% | 1.26% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,418,000 | -3.6% | 234,337 | +0.4% | 1.21% | -23.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,166,000 | +49.9% | 284,758 | +26.2% | 1.20% | +19.4% |
| CRM | Buy | SALESFORCE COM INC | $15,385,000 | +49.0% | 82,128 | +14.5% | 1.14% | +18.5% |
| VEEV | Buy | VEEVA SYS INC | $14,503,000 | +49.9% | 61,866 | +0.0% | 1.07% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $14,430,000 | +35.6% | 38,964 | +0.0% | 1.07% | +7.9% |
| EFX | Buy | EQUIFAX INC | $14,116,000 | +43.9% | 82,126 | +0.0% | 1.04% | +14.5% |
| NKE | Buy | NIKE INCcl b | $14,051,000 | +19.5% | 143,302 | +0.8% | 1.04% | -4.9% |
| VRSK | New | VERISK ANALYTICS INC | $13,591,000 | – | 79,852 | +100.0% | 1.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,110,000 | +10.5% | 189,699 | +201.6% | 0.97% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,090,000 | +6.7% | 35,871 | -0.9% | 0.97% | -15.1% |
| EQIX | Buy | EQUINIX INC | $12,741,000 | +12.6% | 18,142 | +0.2% | 0.94% | -10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,552,000 | +2.1% | 40,826 | +0.4% | 0.93% | -18.8% |
| IDXX | Buy | IDEXX LABS INC | $12,434,000 | +36.4% | 37,661 | +0.1% | 0.92% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,344,000 | +44.2% | 32,491 | +0.1% | 0.91% | +14.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,156,000 | +8.0% | 346,233 | +0.3% | 0.90% | -14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,095,000 | +75.0% | 21,225 | +52.1% | 0.90% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $11,208,000 | +53.5% | 152,309 | +37.1% | 0.83% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,423,000 | +18.9% | 6,546 | +0.5% | 0.77% | -5.4% |
| TRU | New | TRANSUNION | $10,116,000 | – | 116,228 | +100.0% | 0.75% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,863,000 | +23.2% | 142,288 | +0.0% | 0.73% | -1.9% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $8,936,000 | – | 374,500 | +100.0% | 0.66% | – |
| ALLE | Buy | ALLEGION PLC | $8,308,000 | +11.2% | 81,274 | +0.1% | 0.61% | -11.5% |
| MDT | MEDTRONIC PLC | $8,173,000 | +1.7% | 89,133 | 0.0% | 0.60% | -19.0% | |
| MASI | Buy | MASIMO CORP | $8,125,000 | +28.8% | 35,637 | +0.1% | 0.60% | +2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,913,000 | -3.7% | 66,000 | -19.0% | 0.58% | -23.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,454,000 | +38.2% | 112,359 | +10.6% | 0.55% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,456,000 | -3.6% | 135,239 | -6.1% | 0.55% | -23.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,979,000 | +17.2% | 56,988 | -2.3% | 0.52% | -6.7% |
| HAE | New | HAEMONETICS CORP | $6,969,000 | – | 77,816 | +100.0% | 0.52% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,328,000 | – | 470,100 | +100.0% | 0.47% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,271,000 | +26.1% | 82,627 | -1.2% | 0.46% | +0.4% |
| YNDX | Buy | YANDEX N V | $6,221,000 | +75.7% | 124,373 | +19.6% | 0.46% | +39.8% |
| DADA | New | DADA NEXUS LTDads | $5,912,000 | – | 265,100 | +100.0% | 0.44% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,279,000 | +8.1% | 321,865 | -0.3% | 0.39% | -14.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,504,000 | – | 171,200 | +100.0% | 0.33% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,281,000 | +19.8% | 1,123,659 | +27.7% | 0.32% | -4.5% |
| HD | HOME DEPOT INC | $4,058,000 | +34.2% | 16,198 | 0.0% | 0.30% | +6.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,875,000 | +21.0% | 22,151 | -0.8% | 0.29% | -3.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,802,000 | +3.7% | 61,310 | +1.2% | 0.28% | -17.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,751,000 | +20.1% | 799,864 | +15.0% | 0.28% | -4.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,612,000 | +16.0% | 79,446 | -1.9% | 0.27% | -7.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $411,000 | -6.2% | 3,195 | -12.8% | 0.03% | -26.8% |
| SE | New | SEA LTDsponsored ads | $322,000 | – | 3,005 | +100.0% | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $29,000 | – | 171,176 | +100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -54,800 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -87,924 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44,783 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,293 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45,408 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -42,476 | -100.0% | -0.52% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -219,485 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -73,731 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.