$1.65 Billion is the total value of NS Partners Ltd's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $141,530,000 | -13.6% | 551,063 | +3.7% | 8.59% | -1.6% |
| AAPL | Sell | APPLE INC | $77,982,000 | -29.4% | 570,380 | -9.8% | 4.73% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,215,000 | -22.1% | 34,385 | -0.6% | 4.57% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,217,000 | +0.2% | 93,875 | -0.5% | 2.93% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $48,148,000 | -31.6% | 453,327 | +1999.1% | 2.92% | -22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,061,000 | -5.6% | 490,042 | +20.3% | 2.43% | +7.5% |
| INTU | Buy | INTUIT | $38,961,000 | -14.0% | 101,082 | +7.3% | 2.36% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,942,000 | -8.6% | 120,267 | +3.5% | 2.30% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,157,000 | +2.6% | 145,902 | +9.7% | 2.26% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $37,109,000 | +4.8% | 150,311 | +5.0% | 2.25% | +19.4% |
| KO | Buy | COCA COLA CO | $34,547,000 | +8.3% | 549,142 | +6.8% | 2.10% | +23.4% |
| V | Sell | VISA INC | $34,540,000 | -12.2% | 175,426 | -1.1% | 2.10% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $34,278,000 | -6.8% | 442,529 | +2.0% | 2.08% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,416,000 | -26.2% | 223,629 | -4.6% | 1.85% | -15.9% |
| MSCI | Buy | MSCI INC | $29,209,000 | -17.4% | 70,870 | +0.8% | 1.77% | -5.9% |
| NIO | New | NIO INCspon ads | $28,479,000 | – | 1,311,200 | +100.0% | 1.73% | – |
| FB | Buy | META PLATFORMS INCcl a | $27,700,000 | -20.8% | 171,783 | +9.3% | 1.68% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $26,600,000 | -22.1% | 133,713 | +4.7% | 1.62% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,094,000 | -17.1% | 231,717 | +0.3% | 1.58% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $25,666,000 | -18.3% | 76,148 | -0.6% | 1.56% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,300,000 | -8.1% | 150,256 | +0.8% | 1.54% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $25,196,000 | +7.9% | 146,585 | +18.4% | 1.53% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $24,199,000 | -43.9% | 159,633 | +1.0% | 1.47% | -36.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,133,000 | +1.5% | 135,954 | +1.4% | 1.46% | +15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,665,000 | -3.3% | 136,718 | +19.9% | 1.44% | +10.2% |
| TMUS | Buy | T-MOBILE US INC | $23,057,000 | +5.8% | 171,373 | +1.0% | 1.40% | +20.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,508,000 | -13.1% | 269,466 | -11.0% | 1.37% | -1.0% |
| PEP | Sell | PEPSICO INC | $22,277,000 | -0.5% | 133,669 | -0.1% | 1.35% | +13.3% |
| NKE | Buy | NIKE INCcl b | $21,962,000 | -11.2% | 214,891 | +16.9% | 1.33% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,843,000 | -11.2% | 103,994 | -3.8% | 1.33% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,159,000 | -3.6% | 222,511 | +19.4% | 1.28% | +9.9% |
| EFX | Buy | EQUIFAX INC | $20,801,000 | -6.6% | 113,806 | +21.2% | 1.26% | +6.4% |
| EQIX | Sell | EQUINIX INC | $20,291,000 | -11.5% | 30,883 | -0.1% | 1.23% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $20,058,000 | -26.8% | 644,336 | -3.1% | 1.22% | -16.6% |
| MKC | Buy | MCCORMICK & CO INC | $19,726,000 | -16.2% | 236,946 | +0.5% | 1.20% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $18,694,000 | -5.7% | 75,827 | +1.7% | 1.14% | +7.4% |
| MCO | Sell | MOODYS CORP | $18,520,000 | -19.5% | 68,094 | -0.1% | 1.12% | -8.2% |
| YUM | Sell | YUM BRANDS INC | $18,392,000 | -9.6% | 162,030 | -5.6% | 1.12% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $17,882,000 | -9.9% | 102,885 | +0.8% | 1.09% | +2.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,341,000 | +25.9% | 1,484,677 | +59.6% | 1.05% | +43.5% |
| IDXX | Buy | IDEXX LABS INC | $16,390,000 | -18.0% | 46,730 | +27.9% | 1.00% | -6.6% |
| CRM | Buy | SALESFORCE INC | $16,141,000 | -21.8% | 97,798 | +0.6% | 0.98% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $15,791,000 | +5.2% | 206,715 | +25.3% | 0.96% | +20.0% |
| VRSN | Buy | VERISIGN INC | $15,029,000 | -22.9% | 89,817 | +2.5% | 0.91% | -12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,949,000 | +4.1% | 31,237 | -2.7% | 0.91% | +18.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $14,645,000 | -11.7% | 825,552 | -5.8% | 0.89% | +0.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,558,000 | -21.7% | 3,401,419 | +4.4% | 0.88% | -10.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,070,000 | +16.9% | 151,778 | +0.8% | 0.85% | +33.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,748,000 | -26.8% | 196,848 | +21.1% | 0.84% | -16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,673,000 | -32.9% | 68,121 | +0.8% | 0.83% | -23.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,847,000 | -15.0% | 344,710 | +1.0% | 0.78% | -3.1% |
| VEEV | Buy | VEEVA SYS INC | $12,820,000 | -6.1% | 64,732 | +0.7% | 0.78% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,271,000 | -2.5% | 28,540 | +0.1% | 0.74% | +11.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,237,000 | -6.9% | 222,652 | +3.9% | 0.74% | +6.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,121,000 | -21.2% | 3,718,030 | +12.2% | 0.74% | -10.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $12,102,000 | -34.6% | 742,908 | -9.4% | 0.74% | -25.5% |
| TRU | Buy | TRANSUNION | $11,008,000 | -22.0% | 137,621 | +0.8% | 0.67% | -11.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,861,000 | – | 29,671 | +100.0% | 0.66% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,954,000 | -25.4% | 5,691 | +0.1% | 0.60% | -15.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,631,000 | -8.3% | 159,425 | +1.1% | 0.58% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,515,000 | -1.4% | 96,364 | -6.2% | 0.58% | +12.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,212,000 | -33.7% | 136,979 | -14.1% | 0.56% | -24.5% |
| ADSK | Buy | AUTODESK INC | $9,078,000 | -18.8% | 52,791 | +1.2% | 0.55% | -7.6% |
| ALLE | Buy | ALLEGION PLC | $7,454,000 | -9.8% | 76,144 | +1.1% | 0.45% | +3.0% |
| ILMN | Buy | ILLUMINA INC | $7,164,000 | -46.8% | 38,857 | +0.8% | 0.44% | -39.3% |
| MDT | Buy | MEDTRONIC PLC | $5,998,000 | -18.9% | 66,831 | +0.2% | 0.36% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,344,000 | +3.0% | 22,930 | +1.8% | 0.32% | +17.4% |
| MASI | Buy | MASIMO CORP | $5,293,000 | -9.1% | 40,506 | +1.3% | 0.32% | +3.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,964,000 | -12.4% | 160,150 | +17.8% | 0.18% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $2,769,000 | – | 15,900 | +100.0% | 0.17% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,620,000 | – | 208,700 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $1,619,000 | -19.9% | 5,904 | -12.6% | 0.10% | -9.3% |
| ASML | ASML HOLDING N V | $1,475,000 | -28.8% | 3,100 | 0.0% | 0.09% | -18.2% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,461,000 | -65.4% | 37,100 | -60.8% | 0.09% | -60.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,250,000 | +18.5% | 10,999 | +13.4% | 0.08% | +35.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,158,000 | +24.2% | 18,031 | +12.0% | 0.07% | +40.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,047,000 | +6.6% | 25,300 | +22.2% | 0.06% | +23.1% |
| SE | SEA LTDsponsord ads | $475,000 | -44.2% | 7,100 | 0.0% | 0.03% | -35.6% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $450,000 | -27.7% | 10,100 | -3.8% | 0.03% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -19.5% | 4,060 | -19.3% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.