$1.9 Billion is the total value of NS Partners Ltd's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $34,416,884 | +8.7% | 493,786 | +4.0% | 1.81% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,313,153 | -20.1% | 133,991 | +0.3% | 1.39% | -25.1% |
| PEP | Buy | PEPSICO INC | $26,142,321 | +8.7% | 141,142 | +6.9% | 1.38% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,763,022 | +20.6% | 155,649 | +12.9% | 1.36% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,589,825 | +30.9% | 52,332 | +3.1% | 1.35% | +22.5% |
| YUM | Buy | YUM BRANDS INC | $25,005,781 | +16.1% | 180,482 | +10.7% | 1.32% | +8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,069,372 | +45.7% | 32,785 | +33.8% | 0.42% | +36.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,852,660 | – | 198,500 | +100.0% | 0.41% | – |
| VALE | New | VALE S Asponsored ads | $818,620 | – | 61,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-09 |
| 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.