$1.86 Billion is the total value of NS Partners Ltd's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $39,890,279 | – | 1,140,700 | +100.0% | 2.15% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,878,766 | +58.3% | 2,660,358 | +46.0% | 2.14% | +61.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $30,122,186 | -12.5% | 510,459 | +3.4% | 1.62% | -10.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $26,005,986 | -2.5% | 4,842,828 | +7.1% | 1.40% | -0.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $25,229,312 | – | 1,625,600 | +100.0% | 1.36% | – |
| MKC | Buy | MCCORMICK & CO INC | $19,719,272 | -13.1% | 260,699 | +0.2% | 1.06% | -11.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,433,591 | -26.1% | 134,442 | +0.3% | 1.05% | -24.5% |
| CCI | Buy | CROWN CASTLE INC | $15,697,649 | -18.9% | 170,571 | +0.5% | 0.84% | -17.1% |
| VEEV | Buy | VEEVA SYS INC | $13,773,362 | +2.9% | 67,699 | +0.0% | 0.74% | +5.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,110,027 | -10.6% | 202,950 | +8.8% | 0.65% | -8.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,077,566 | -8.7% | 3,535,988 | +10.8% | 0.54% | -6.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $8,935,908 | +5.0% | 487,236 | +8.0% | 0.48% | +7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,281,826 | +2.6% | 32,952 | +0.5% | 0.45% | +4.9% |
| New | KENVUE INC | $5,861,472 | – | 291,906 | +100.0% | 0.32% | – | |
| YNDX | New | YANDEX N V | $0 | – | 33,418 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.