$1.96 Billion is the total value of NS Partners Ltd's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $155,628,000 | +4.1% | 552,030 | +0.0% | 7.93% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $97,929,000 | +6.0% | 36,742 | -0.4% | 4.99% | +2.5% |
| AAPL | Sell | APPLE INC | $95,020,000 | +2.8% | 671,518 | -0.5% | 4.84% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $70,855,000 | -3.8% | 21,569 | +0.8% | 3.61% | -6.9% |
| INTU | Sell | INTUIT | $54,544,000 | +8.5% | 101,100 | -1.4% | 2.78% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $53,282,000 | -1.7% | 156,994 | +0.7% | 2.72% | -4.9% |
| MSCI | Sell | MSCI INC | $46,157,000 | +13.2% | 75,874 | -0.8% | 2.35% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,000,000 | -4.1% | 120,800 | +0.7% | 2.14% | -7.2% |
| V | Buy | VISA INC | $41,327,000 | -4.3% | 185,532 | +0.4% | 2.11% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,760,000 | -10.1% | 156,642 | +0.7% | 2.08% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,511,000 | -28.5% | 241,374 | -32.1% | 2.01% | -30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,113,000 | -2.4% | 100,101 | +0.0% | 1.99% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,701,000 | -5.3% | 129,034 | +0.4% | 1.97% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,969,000 | +8.4% | 242,888 | -0.1% | 1.83% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $35,882,000 | +4.5% | 148,822 | +0.1% | 1.83% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $35,129,000 | +2.9% | 133,205 | +1.4% | 1.79% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,698,000 | +36.5% | 441,905 | +27.3% | 1.77% | +32.0% |
| NVDA | Buy | NVIDIA CORPORATION | $33,938,000 | +4.6% | 163,824 | +304.1% | 1.73% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $31,878,000 | +1.1% | 75,027 | -2.3% | 1.62% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $29,649,000 | -35.1% | 698,452 | -37.0% | 1.51% | -37.2% |
| NKE | Buy | NIKE INCcl b | $27,657,000 | -5.4% | 190,435 | +0.6% | 1.41% | -8.5% |
| KO | Sell | COCA COLA CO | $27,447,000 | -3.1% | 523,098 | -0.0% | 1.40% | -6.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,364,000 | +18.3% | 7,144,774 | +58.5% | 1.39% | +14.4% |
| CRM | Buy | SALESFORCE COM INC | $27,210,000 | +11.4% | 100,324 | +0.3% | 1.39% | +7.8% |
| YNDX | Buy | YANDEX N V | $26,290,000 | +105.0% | 329,905 | +82.0% | 1.34% | +98.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,964,000 | -10.0% | 149,803 | +1.3% | 1.32% | -13.0% |
| MCO | Buy | MOODYS CORP | $25,475,000 | -1.6% | 71,737 | +0.4% | 1.30% | -4.8% |
| EQIX | Buy | EQUINIX INC | $25,323,000 | +36.8% | 32,049 | +39.0% | 1.29% | +32.3% |
| ZTS | Buy | ZOETIS INCcl a | $24,943,000 | +4.8% | 128,478 | +0.6% | 1.27% | +1.4% |
| EFX | Buy | EQUIFAX INC | $24,611,000 | +6.2% | 97,117 | +0.4% | 1.25% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,095,000 | -9.5% | 149,197 | -7.7% | 1.23% | -12.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,950,000 | +15.3% | 119,590 | +0.6% | 1.22% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,706,000 | +14.4% | 212,323 | +23.1% | 1.21% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $23,350,000 | -1.3% | 37,546 | +0.2% | 1.19% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,274,000 | +8.4% | 23,411 | +0.3% | 1.19% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $23,192,000 | -3.7% | 109,250 | -0.5% | 1.18% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,679,000 | -18.1% | 113,439 | -18.7% | 1.16% | -20.8% |
| TMUS | Buy | T-MOBILE US INC | $22,473,000 | -11.3% | 175,899 | +0.5% | 1.14% | -14.2% |
| YUM | Sell | YUM BRANDS INC | $22,256,000 | +5.7% | 181,960 | -0.6% | 1.13% | +2.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,204,000 | – | 440,722 | +100.0% | 1.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,882,000 | +9.8% | 193,290 | +0.4% | 1.12% | +6.2% |
| PEP | Sell | PEPSICO INC | $21,550,000 | +1.4% | 143,276 | -0.1% | 1.10% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,433,000 | +2.0% | 83,121 | +0.9% | 1.04% | -1.3% |
| MKC | Buy | MCCORMICK & CO INC | $20,187,000 | -8.0% | 249,126 | +0.3% | 1.03% | -11.0% |
| VEEV | Buy | VEEVA SYS INC | $18,887,000 | -6.8% | 65,540 | +0.5% | 0.96% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $18,683,000 | -0.8% | 169,369 | +0.6% | 0.95% | -4.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $18,186,000 | +65.2% | 1,050,627 | +119.0% | 0.93% | +59.8% |
| VRSN | Buy | VERISIGN INC | $18,062,000 | -8.8% | 88,105 | +1.3% | 0.92% | -11.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,785,000 | +83.4% | 942,522 | +66.2% | 0.91% | +77.3% |
| ILMN | Buy | ILLUMINA INC | $16,127,000 | -13.6% | 39,759 | +0.8% | 0.82% | -16.4% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $16,045,000 | +126.8% | 811,562 | +128.0% | 0.82% | +119.3% |
| TRU | Buy | TRANSUNION | $15,646,000 | +2.8% | 139,309 | +0.5% | 0.80% | -0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,283,000 | +1.7% | 352,233 | +0.2% | 0.78% | -1.5% |
| ADSK | New | AUTODESK INC | $14,976,000 | – | 52,516 | +100.0% | 0.76% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,635,000 | +27.3% | 2,776,954 | +45.1% | 0.75% | +23.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,104,000 | +1563.2% | 192,962 | +1563.5% | 0.72% | +1497.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,001,000 | +8.7% | 5,898 | +0.2% | 0.71% | +5.2% |
| CSGP | Buy | COSTAR GROUP INC | $13,845,000 | +5.1% | 160,879 | +1.2% | 0.70% | +1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,781,000 | -2.3% | 155,140 | +0.5% | 0.70% | -5.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $12,952,000 | -1.3% | 117,679 | -3.0% | 0.66% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,046,000 | -0.9% | 33,446 | -0.1% | 0.61% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,590,000 | -4.8% | 111,716 | -0.5% | 0.54% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,221,000 | -8.3% | 29,618 | +0.5% | 0.52% | -11.2% |
| ALLE | Buy | ALLEGION PLC | $10,208,000 | -4.7% | 77,225 | +0.4% | 0.52% | -7.8% |
| ACMR | Buy | ACM RESH INC | $10,098,000 | +14.6% | 91,800 | +6.5% | 0.52% | +11.0% |
| MASI | Buy | MASIMO CORP | $9,220,000 | +12.3% | 34,057 | +0.6% | 0.47% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $8,872,000 | -0.2% | 70,776 | -1.2% | 0.45% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,987,000 | -11.9% | 23,668 | -2.2% | 0.25% | -14.8% |
| HD | Sell | HOME DEPOT INC | $2,566,000 | -24.2% | 7,817 | -26.4% | 0.13% | -26.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,052,000 | +2.3% | 47,300 | -2.5% | 0.05% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -44.9% | 5,850 | -42.8% | 0.02% | -46.7% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,600 | -100.0% | -0.40% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -581,600 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.