NS Partners Ltd

NS Partners Ltd latest Q1_2021 13F filings reported $1,726,856,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 0.85%. This fund has 73 securities concentrations of 100% weights.

NS Partners Ltd largest holding is Microsoft Corp. with weight of 7.59% and $131,008,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR73$1,726,856,0000.85%
2021-02-092020-12-31Q4_202013F-HR70$1,712,379,00012.80%
2020-11-122020-09-30Q3_202013F-HR72$1,518,114,00012.29%
2020-08-132020-06-30Q2_202013F-HR76$1,352,016,00025.67%
2020-05-132020-03-31Q1_202013F-HR75$1,075,883,000-14.36%
2020-02-122019-12-31Q4_201913F-HR84$1,256,221,00013.22%
2019-11-132019-09-30Q3_201913F-HR79$1,109,565,0002.00%
2019-08-072019-06-30Q2_201913F-HR91$1,087,834,0000.81%
2019-05-082019-03-31Q1_201913F-HR110$1,079,112,00015.52%
2019-02-122018-12-31Q4_201813F-HR91$934,099,000-10.74%
2018-11-142018-09-30Q3_201813F-HR96$1,046,525,0007.34%
2018-08-022018-06-30Q2_201813F-HR99$974,984,0004.13%
2018-05-152018-03-31Q1_201813F-HR99$936,295,0002.81%
2018-02-092017-12-31Q4_201713F-HR104$910,691,0008.71%
2017-11-142017-09-30Q3_201713F-HR102$837,727,0009.87%
2017-08-142017-06-30Q2_201713F-HR98$762,495,0009.76%
2017-05-152017-03-31Q1_201713F-HR101$694,692,0008.99%
2017-02-132016-12-31Q4_201613F-HR35$173,164,000-71.77%
2017-02-132016-12-31Q4_201613F-HR/A106$637,414,0000.00%
2016-11-152016-09-30Q3_201613F-HR114$613,346,0004.60%
2016-08-152016-06-30Q2_201613F-HR115$586,387,0005.63%
2016-06-022016-03-31Q1_201613F-HR/A116$555,118,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$131,0080.06%7.59%$235.770.00%555,662
APPLE INCAAPLDECR$85,944-0.14%4.98%$122.15-0.07%703,595
ALPHABET INCGOOGINCR$73,4490.18%4.25%$2068.640.00%35,506
AMAZON COM INCAMZNDECR$66,291-0.04%3.84%$3094.100.01%21,425
J P MORGAN CHASE & CO COMJPMINCR$64,1040.18%3.71%$152.23-0.01%421,097
BK OF AMERICA CORPBACINCR$47,0680.26%2.73%$38.69-0.01%1,216,535
FACEBOOK INCFBINCR$43,2650.08%2.51%$294.530.00%146,895
MASTERCARD INCORPORATEDMAINCR$42,4040.00%2.46%$356.050.01%119,097
VISA INCVDECR$40,203-0.05%2.33%$211.73-0.02%189,878
MARRIOTT INTL INC NEWMARINCR$39,9540.10%2.31%$148.11-0.02%269,758
INTUITINTUDECR$39,095-0.01%2.26%$383.06-0.02%102,060
UNITEDHEALTH GROUP INCUNHDECR$38,024-0.04%2.20%$372.07-0.09%102,195
PAYPAL HLDGS INCPYPLINCR$37,6490.04%2.18%$242.840.01%155,035
LAUDER ESTEE COS INCELINCR$37,2460.07%2.16%$290.85-0.02%128,058
MCDONALDS CORPMCDINCR$32,8250.03%1.90%$224.14-0.01%146,447
MSCI INCMSCIDECR$32,690-0.07%1.89%$419.27-0.01%77,968
STRYKER CORPORATIONSYKDECR$31,730-0.04%1.84%$243.58-0.03%130,265
COCA COLA COKODECR$29,044-0.07%1.68%$52.71-0.03%551,006
JOHNSON & JOHNSONJNJDECR$27,612-0.04%1.60%$164.35-0.08%168,005
S&P GLOBAL INCSPGIINCR$26,8460.09%1.55%$352.870.01%76,079
AUTOMATIC DATA PROCESSINGADPINCR$26,2130.07%1.52%$188.470.00%139,083
CROWN CASTLE INTL CORP NEWCCIDECR$26,301-0.01%1.52%$172.13-0.08%152,798
NEXTERA ENERGY INC COMNEEDECR$26,241-0.17%1.52%$75.61-0.15%347,061
HONEYWELL INTL INCHONDECR$24,813-0.15%1.44%$217.07-0.16%114,307
T-MOBILE US INCTMUSDECR$23,223-0.07%1.34%$125.290.00%185,355
NIKE INCNKEDECR$22,712-0.09%1.32%$132.89-0.03%170,906
MOODYS CORPMCOINCR$22,0390.04%1.28%$298.620.01%73,804
NVIDIA CORPORATIONNVDAINCR$21,5780.22%1.25%$533.920.19%40,414
PEPSICO INCPEPDECR$21,416-0.09%1.24%$141.45-0.04%151,403
SALESFORCE.COMCRMDECR$21,098-0.05%1.22%$211.870.00%99,581
BECTON DICKINSON & COBDXDECR$20,923-0.05%1.21%$243.15-0.02%86,050
ZOETIS INCZTSDECR$20,878-0.05%1.21%$157.480.00%132,573
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$19,842-0.24%1.15%$118.28-0.30%167,758
YUM BRANDS INCYUMDECR$19,610-0.18%1.14%$108.18-0.17%181,273
IDEXX LABS INCIDXXDECR$19,138-0.02%1.11%$489.300.00%39,113
EQUIFAX INCEFXDECR$18,266-0.06%1.06%$181.130.00%100,842
STARBUCKS CORPSBUXDECR$18,322-0.01%1.06%$109.27-0.03%167,677
INTUITIVE SURGICAL INCISRGDECR$17,243-0.12%1.00%$738.93-0.03%23,335
VEEVA SYS INCVEEVDECR$16,960-0.03%0.98%$261.240.01%64,920
VERISIGN INCVRSNINCR$16,8730.13%0.98%$198.760.23%84,891
VERISK ANALYTICS INCVRSKDECR$16,896-0.12%0.98%$176.690.03%95,624
BANCO BRADESCO S ABBDINCR$16,5250.30%0.96%$4.700.45%3,516,059
MCCORMICK & CO., INC.MKCDECR$16,612-0.10%0.96%$89.16-0.03%186,320
EDWARDS LIFESCIENCES CORPORATIONEWDECR$16,034-0.12%0.93%$83.64-0.04%191,707
BOOKING HOLDINGS INCBKNGINCR$15,2910.01%0.89%$2329.88-0.03%6,563
ILLUMINA INCILMNINCR$15,0180.00%0.87%$384.07-0.03%39,102
RYANAIR HOLDINGS PLCRYAAYINCR$14,6000.04%0.85%$115.000.00%126,959
BOSTON SCIENTIFIC CORPBSXINCR$14,4220.07%0.84%$38.650.00%373,135
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$13,962-0.01%0.81%$91.090.01%153,281
EQUINIX INCEQIXDECR$13,045-0.08%0.76%$679.60-0.03%19,195
COSTAR GROUP INCCSGPINCR$12,6760.77%0.73%$821.890.99%15,423
DADA NEXUS LTDDADAINCR$12,6720.13%0.73%$27.140.52%466,900
TRANSUNIONTRUDECR$12,432-0.08%0.72%$90.000.01%138,134
LOCKHEED MARTIN CORPLMTDECR$12,086-0.04%0.70%$369.49-0.07%32,710
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$11,658-0.08%0.68%$323.63-0.13%36,023
21VIANET GROUP INCVNETDECR$11,610-0.30%0.67%$32.30-0.25%359,450
HAEMONETICS CORPHAEDECR$11,050-0.06%0.64%$111.010.01%99,541
PHILIP MORRIS INTL INCPMDECR$10,864-0.14%0.63%$88.74-0.20%122,424
ALLEGION PLCALLEINCR$10,4930.06%0.61%$125.62-0.01%83,527
YANDEX N VYNDXINCR$10,2610.14%0.59%$64.060.23%160,173
MEDTRONIC PLC USD 0.1MDTDECR$9,070-0.09%0.53%$118.13-0.10%76,778
MASIMO CORPMASIDECR$8,714-0.14%0.50%$229.670.01%37,941
ITAU UNIBANCO HLDG S AITUBINCR$8,3730.04%0.48%$4.960.28%1,688,064
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACBUY$7,8640.00%0.46%$24.830.00%316,700
ALIBABA GROUP HOLDINGBABAINCR$7,6868.43%0.45%$226.738.69%33,900
ICICI BANK LIMITEDIBNDECR$7,829-0.09%0.45%$16.03-0.16%488,400
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRBUY$6,9880.00%0.40%$80.790.00%86,500
CONSTELLATION BRANDS INCSTZINCR$5,5360.05%0.32%$228.010.01%24,280
HOME DEPOT INCHDDECR$3,717-0.11%0.22%$305.22-0.23%12,178
VERIZON COMMUNICATIONS INCVZDECR$1,372-0.51%0.08%$58.15-0.51%23,593
INFOSYS LTDINFYBUY$7790.00%0.05%$18.730.00%41,600
HDFC BANK LTDHDBDECR$303-0.55%0.02%$77.69-0.58%3,900
JD COM INC ADRJDBUY$2780.00%0.02%$84.240.00%3,300
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0