$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTU | Sell | INTUIT | $54,544,000 | +8.5% | 101,100 | -1.4% | 2.78% | +4.9% |
| MSCI | Sell | MSCI INC | $46,157,000 | +13.2% | 75,874 | -0.8% | 2.35% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,511,000 | -28.5% | 241,374 | -32.1% | 2.01% | -30.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,969,000 | +8.4% | 242,888 | -0.1% | 1.83% | +4.9% |
| 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% |
| KO | Sell | COCA COLA CO | $27,447,000 | -3.1% | 523,098 | -0.0% | 1.40% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,095,000 | -9.5% | 149,197 | -7.7% | 1.23% | -12.4% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $22,256,000 | +5.7% | 181,960 | -0.6% | 1.13% | +2.3% |
| PEP | Sell | PEPSICO INC | $21,550,000 | +1.4% | 143,276 | -0.1% | 1.10% | -2.0% |
| 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% |
| 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 | 2024-05-09 |
| 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.