$1.54 Billion is the total value of NS Partners Ltd's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $126,773,000 | -10.4% | 544,324 | -1.2% | 8.22% | -4.3% |
| AAPL | Buy | APPLE INC | $81,802,000 | +4.9% | 591,909 | +3.8% | 5.31% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,803,000 | -8.5% | 715,579 | +1981.1% | 4.46% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $51,435,000 | +6.8% | 455,181 | +0.4% | 3.34% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,630,000 | +0.9% | 96,289 | +2.6% | 3.16% | +7.8% |
| INTU | Sell | INTUIT | $36,866,000 | -5.4% | 95,181 | -5.8% | 2.39% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $35,764,000 | +4.3% | 456,117 | +3.1% | 2.32% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,893,000 | -13.3% | 115,682 | -3.8% | 2.13% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $32,744,000 | -11.8% | 141,908 | -5.6% | 2.12% | -5.7% |
| V | Buy | VISA INC | $32,357,000 | -6.3% | 182,141 | +3.8% | 2.10% | +0.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,243,000 | +6.0% | 230,075 | +2.9% | 2.09% | +13.3% |
| MSCI | Buy | MSCI INC | $31,299,000 | +7.2% | 74,206 | +4.7% | 2.03% | +14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,290,000 | -21.2% | 135,665 | -7.0% | 1.90% | -15.8% |
| KO | Sell | COCA COLA CO | $29,187,000 | -15.5% | 521,008 | -5.1% | 1.89% | -9.7% |
| SYK | Sell | STRYKER CORPORATION | $25,749,000 | -3.2% | 127,131 | -4.9% | 1.67% | +3.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,367,000 | +12.7% | 279,523 | +3.7% | 1.65% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,943,000 | -4.4% | 238,692 | +3.0% | 1.62% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $24,281,000 | -5.4% | 79,520 | +4.4% | 1.58% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,117,000 | +10.4% | 106,621 | +2.5% | 1.56% | +18.0% |
| TMUS | Buy | T-MOBILE US INC | $23,964,000 | +3.9% | 178,610 | +4.2% | 1.56% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,737,000 | -5.8% | 139,181 | +2.4% | 1.48% | +0.7% |
| FB | Sell | META PLATFORMS INCcl a | $22,387,000 | -19.2% | 165,001 | -3.9% | 1.45% | -13.7% |
| PEP | Buy | PEPSICO INC | $22,305,000 | +0.1% | 136,624 | +2.2% | 1.45% | +7.0% |
| CCI | Buy | CROWN CASTLE INC | $22,278,000 | -11.9% | 154,121 | +2.6% | 1.44% | -5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,641,000 | +76.8% | 370,432 | +66.4% | 1.40% | +89.0% |
| NVDA | Buy | NVIDIA CORPORATION | $20,168,000 | -16.7% | 166,145 | +4.1% | 1.31% | -11.0% |
| BAC | Buy | BK OF AMERICA CORP | $20,076,000 | +0.1% | 664,756 | +3.2% | 1.30% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,069,000 | -15.2% | 117,687 | -13.9% | 1.30% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $19,240,000 | -23.6% | 129,746 | -11.5% | 1.25% | -18.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,719,000 | +7.9% | 1,516,937 | +2.2% | 1.21% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $18,485,000 | +17.1% | 219,376 | +6.1% | 1.20% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $18,001,000 | -8.7% | 252,569 | +6.6% | 1.17% | -2.5% |
| EQIX | Buy | EQUINIX INC | $18,004,000 | -11.3% | 31,651 | +2.5% | 1.17% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,961,000 | -55.2% | 261,977 | -46.5% | 1.16% | -52.1% |
| HON | Buy | HONEYWELL INTL INC | $17,797,000 | -0.5% | 106,591 | +3.6% | 1.16% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,685,000 | -5.4% | 79,367 | +4.7% | 1.15% | +1.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $17,550,000 | +20.6% | 3,394,670 | -0.2% | 1.14% | +28.8% |
| YUM | Buy | YUM BRANDS INC | $17,490,000 | -4.9% | 164,469 | +1.5% | 1.14% | +1.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,239,000 | +17.7% | 822,085 | -0.4% | 1.12% | +25.8% |
| MCO | Buy | MOODYS CORP | $16,994,000 | -8.2% | 69,903 | +2.7% | 1.10% | -1.9% |
| EFX | Sell | EQUIFAX INC | $16,943,000 | -18.5% | 98,831 | -13.2% | 1.10% | -13.0% |
| VRSN | Buy | VERISIGN INC | $16,445,000 | +9.4% | 94,676 | +5.4% | 1.07% | +17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,178,000 | -23.5% | 195,788 | -12.0% | 1.05% | -18.3% |
| NKE | Sell | NIKE INCcl b | $16,052,000 | -26.9% | 193,118 | -10.1% | 1.04% | -21.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,595,000 | +4.3% | 33,158 | +6.1% | 1.01% | +11.5% |
| NIO | Sell | NIO INCspon ads | $15,219,000 | -46.6% | 965,088 | -26.4% | 0.99% | -42.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,735,000 | +7.2% | 171,201 | -13.0% | 0.96% | +14.5% |
| CRM | Buy | SALESFORCE INC | $14,589,000 | -9.6% | 101,424 | +3.7% | 0.95% | -3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,899,000 | +8.2% | 358,871 | +4.1% | 0.90% | +15.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,780,000 | -2.1% | 158,458 | +4.4% | 0.89% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,648,000 | +25.7% | 49,592 | +67.1% | 0.88% | +34.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,308,000 | -2.7% | 71,000 | +4.2% | 0.86% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $12,441,000 | -24.1% | 38,185 | -18.3% | 0.81% | -18.9% |
| CSGP | Buy | COSTAR GROUP INC | $11,507,000 | +19.5% | 165,210 | +3.6% | 0.75% | +27.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,384,000 | -6.1% | 3,093,440 | -16.8% | 0.74% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,302,000 | -7.9% | 29,259 | +2.5% | 0.73% | -1.6% |
| VEEV | Buy | VEEVA SYS INC | $11,136,000 | -13.1% | 67,539 | +4.3% | 0.72% | -7.2% |
| ADSK | Buy | AUTODESK INC | $10,246,000 | +12.9% | 54,849 | +3.9% | 0.66% | +20.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,723,000 | -2.3% | 5,917 | +4.0% | 0.63% | +4.5% |
| TRU | Buy | TRANSUNION | $8,538,000 | -22.4% | 143,526 | +4.3% | 0.55% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,219,000 | -13.6% | 99,014 | +2.7% | 0.53% | -7.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,934,000 | -34.4% | 566,303 | -23.8% | 0.52% | -29.9% |
| ILMN | Buy | ILLUMINA INC | $7,724,000 | +7.8% | 40,482 | +4.2% | 0.50% | +15.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,588,000 | -17.6% | 129,879 | -5.2% | 0.49% | -12.0% |
| ALLE | Buy | ALLEGION PLC | $7,145,000 | -4.1% | 79,677 | +4.6% | 0.46% | +2.4% |
| MASI | Buy | MASIMO CORP | $5,921,000 | +11.9% | 41,946 | +3.6% | 0.38% | +19.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,521,000 | +3.3% | 24,039 | +4.8% | 0.36% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $5,394,000 | -10.1% | 66,801 | -0.0% | 0.35% | -3.8% |
| JD | Buy | JD.COM INCspon adr cl a | $4,006,000 | +245.9% | 79,648 | +341.7% | 0.26% | +271.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,815,000 | +205.2% | 47,692 | +333.6% | 0.25% | +226.3% |
| INDA | ISHARES TRmsci india etf | $1,513,000 | +3.6% | 37,100 | 0.0% | 0.10% | +10.1% | |
| HD | Sell | HOME DEPOT INC | $1,422,000 | -12.2% | 5,154 | -12.7% | 0.09% | -6.1% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,143,000 | -29.4% | 141,500 | -32.2% | 0.07% | -24.5% |
| KSA | ISHARES TRmsci saudi arbia | $1,037,000 | -1.0% | 25,300 | 0.0% | 0.07% | +4.7% | |
| ASML | Sell | ASML HOLDING N V | $649,000 | -56.0% | 1,562 | -49.6% | 0.04% | -53.3% |
| PKX | POSCO HOLDINGS INCsponsored adr | $370,000 | -17.8% | 10,100 | 0.0% | 0.02% | -11.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,100 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,900 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -160,150 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.