$1.73 Billion is the total value of NS Partners Ltd's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $131,008,000 | +6.3% | 555,662 | +0.3% | 7.59% | +5.4% |
| AAPL | Sell | APPLE INC | $85,944,000 | -14.0% | 703,595 | -6.6% | 4.98% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,449,000 | +18.2% | 35,506 | +0.1% | 4.25% | +17.2% |
| AMZN | Buy | AMAZON COM INC | $66,291,000 | -3.6% | 21,425 | +1.5% | 3.84% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,104,000 | +18.3% | 421,097 | -1.3% | 3.71% | +17.3% |
| BAC | Sell | BK OF AMERICA CORP | $47,068,000 | +26.0% | 1,216,535 | -1.3% | 2.73% | +24.9% |
| FB | Buy | FACEBOOK INCcl a | $43,265,000 | +8.3% | 146,895 | +0.5% | 2.50% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,404,000 | +0.5% | 119,097 | +0.7% | 2.46% | -0.4% |
| V | Sell | VISA INC | $40,203,000 | -4.8% | 189,878 | -1.7% | 2.33% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,954,000 | +10.0% | 269,758 | -2.0% | 2.31% | +9.1% |
| INTU | Sell | INTUIT | $39,095,000 | -0.9% | 102,060 | -1.7% | 2.26% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,024,000 | -3.5% | 102,195 | -9.1% | 2.20% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,649,000 | +4.4% | 155,035 | +0.6% | 2.18% | +3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,246,000 | +6.8% | 128,058 | -2.2% | 2.16% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $32,825,000 | +3.0% | 146,447 | -1.4% | 1.90% | +2.1% |
| MSCI | Sell | MSCI INC | $32,690,000 | -6.7% | 77,968 | -0.7% | 1.89% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $31,730,000 | -4.0% | 130,265 | -3.4% | 1.84% | -4.8% |
| KO | Sell | COCA COLA CO | $29,044,000 | -6.6% | 551,006 | -2.8% | 1.68% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,612,000 | -3.5% | 168,005 | -7.6% | 1.60% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $26,846,000 | +8.5% | 76,079 | +1.1% | 1.56% | +7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,301,000 | -0.6% | 152,798 | -8.1% | 1.52% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $26,241,000 | -16.5% | 347,061 | -14.8% | 1.52% | -17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,213,000 | +7.5% | 139,083 | +0.5% | 1.52% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $24,813,000 | -14.6% | 114,307 | -16.3% | 1.44% | -15.3% |
| TMUS | Buy | T-MOBILE US INC | $23,223,000 | -6.9% | 185,355 | +0.2% | 1.34% | -7.7% |
| NKE | Sell | NIKE INCcl b | $22,712,000 | -8.7% | 170,906 | -2.8% | 1.32% | -9.4% |
| MCO | Buy | MOODYS CORP | $22,039,000 | +3.6% | 73,804 | +0.7% | 1.28% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $21,578,000 | +21.7% | 40,414 | +19.0% | 1.25% | +20.7% |
| PEP | Sell | PEPSICO INC | $21,416,000 | -8.8% | 151,403 | -4.4% | 1.24% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $21,098,000 | -4.6% | 99,581 | +0.2% | 1.22% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $20,923,000 | -5.2% | 86,050 | -2.5% | 1.21% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $20,878,000 | -4.7% | 132,573 | +0.2% | 1.21% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,842,000 | -24.4% | 167,758 | -30.3% | 1.15% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $19,610,000 | -17.5% | 181,273 | -17.2% | 1.14% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $19,138,000 | -2.2% | 39,113 | -0.1% | 1.11% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $18,322,000 | -1.2% | 167,677 | -3.3% | 1.06% | -2.0% |
| EFX | Sell | EQUIFAX INC | $18,266,000 | -6.2% | 100,842 | -0.1% | 1.06% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,243,000 | -12.2% | 23,335 | -2.8% | 1.00% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $16,960,000 | -3.3% | 64,920 | +0.8% | 0.98% | -4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,896,000 | -12.5% | 95,624 | +2.8% | 0.98% | -13.3% |
| VRSN | Buy | VERISIGN INC | $16,873,000 | +13.2% | 84,891 | +23.2% | 0.98% | +12.2% |
| MKC | Sell | MCCORMICK & CO INC | $16,612,000 | -9.6% | 186,320 | -3.1% | 0.96% | -10.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,525,000 | +30.0% | 3,516,059 | +45.5% | 0.96% | +29.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,034,000 | -11.9% | 191,707 | -3.9% | 0.93% | -12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,291,000 | +1.0% | 6,563 | -3.5% | 0.88% | +0.1% |
| ILMN | Sell | ILLUMINA INC | $15,018,000 | +0.4% | 39,102 | -3.2% | 0.87% | -0.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $14,600,000 | +4.5% | 126,959 | -0.1% | 0.84% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,422,000 | +7.4% | 373,135 | -0.1% | 0.84% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,962,000 | -1.0% | 153,281 | +0.5% | 0.81% | -1.7% |
| EQIX | Sell | EQUINIX INC | $13,045,000 | -8.0% | 19,195 | -3.3% | 0.76% | -8.8% |
| CSGP | Buy | COSTAR GROUP INC | $12,676,000 | +76.7% | 15,423 | +98.7% | 0.73% | +75.2% |
| DADA | Buy | DADA NEXUS LTDads | $12,672,000 | +13.1% | 466,900 | +52.1% | 0.73% | +12.2% |
| TRU | Buy | TRANSUNION | $12,432,000 | -8.1% | 138,134 | +1.3% | 0.72% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,086,000 | -3.7% | 32,710 | -7.4% | 0.70% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,658,000 | -8.1% | 36,023 | -13.5% | 0.68% | -8.9% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $11,610,000 | -30.2% | 359,450 | -25.1% | 0.67% | -30.9% |
| HAE | Buy | HAEMONETICS CORP | $11,050,000 | -6.0% | 99,541 | +0.6% | 0.64% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,864,000 | -13.9% | 122,424 | -19.6% | 0.63% | -14.7% |
| ALLE | Sell | ALLEGION PLC | $10,493,000 | +6.4% | 83,527 | -1.4% | 0.61% | +5.6% |
| YNDX | Buy | YANDEX N V | $10,261,000 | +13.6% | 160,173 | +23.4% | 0.59% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $9,070,000 | -8.9% | 76,778 | -9.7% | 0.52% | -9.6% |
| MASI | Buy | MASIMO CORP | $8,714,000 | -13.9% | 37,941 | +0.6% | 0.50% | -14.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,373,000 | +4.4% | 1,688,064 | +28.2% | 0.48% | +3.6% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $7,864,000 | – | 316,700 | +100.0% | 0.46% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,829,000 | -8.9% | 488,400 | -15.5% | 0.45% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,686,000 | +843.1% | 33,900 | +868.6% | 0.44% | +827.1% |
| ACMR | New | ACM RESEARCH INC | $6,988,000 | – | 86,500 | +100.0% | 0.40% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,536,000 | +4.7% | 24,280 | +0.5% | 0.32% | +3.9% |
| HD | Sell | HOME DEPOT INC | $3,717,000 | -11.0% | 12,178 | -22.6% | 0.22% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,372,000 | -51.4% | 23,593 | -50.9% | 0.08% | -52.1% |
| INFY | New | INFOSYS LTDsponsored adr | $779,000 | – | 41,600 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $303,000 | -54.9% | 3,900 | -58.1% | 0.02% | -53.8% |
| JD | New | JD.COM INCspon adr cl a | $278,000 | – | 3,300 | +100.0% | 0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,815 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.