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| Name: |
NS Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 7QA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
6 |
- |
$632.43 |
$59,573,000 |
95,313 |
2.9% |
10,819,000 |
-108 |
0.036 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$45,062,000 |
85,593 |
2.19% |
1,900,000 |
-14 |
0.009 |
Health Care Plans |
|
|
TCOM |
Trip.com Group Ltd |
13 |
- |
$53.29 |
$38,419,000 |
1,066,900 |
1.87% |
-1,471,000 |
-73,800 |
0.18 |
Gambling/Resorts |
|
|
MAR |
Marriott International Inc |
14 |
- |
$235.35 |
$38,357,000 |
170,091 |
1.86% |
4,848,000 |
-386 |
0.052 |
Lodging |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$17.12 |
$35,604,000 |
2,229,458 |
1.73% |
-4,275,000 |
-430,900 |
0.034 |
Oil & Gas Drilling & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$56.07 |
$31,088,000 |
463,243 |
1.51% |
966,000 |
-47,216 |
0.025 |
Foreign Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$30,951,000 |
181,957 |
1.5% |
4,446,000 |
-810 |
0.006 |
Domestic Money Center... |
|
|
ITUB |
Banco Itau Holding Financei... |
24 |
- |
$6.54 |
$29,240,000 |
4,207,128 |
1.42% |
3,234,000 |
-635,700 |
0.043 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$278.97 |
$26,400,000 |
100,328 |
1.28% |
6,039,000 |
-80 |
0.011 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$692.71 |
$24,867,000 |
30,876 |
1.21% |
2,336,000 |
-147 |
0.027 |
Telecom Services - Do... |
|
|
BEKE |
KE Holdings Inc |
33 |
- |
$16.47 |
$23,432,000 |
1,445,500 |
1.14% |
-1,797,000 |
-180,100 |
0.174 |
N/A |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$97.31 |
$19,448,000 |
168,835 |
0.95% |
3,750,000 |
-1,736 |
0.039 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$19,211,000 |
131,356 |
0.93% |
-223,000 |
-3,086 |
0.058 |
Personal Products |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.71 |
$16,981,000 |
504,325 |
0.83% |
3,012,000 |
-5,866 |
0.006 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$471.61 |
$16,166,000 |
34,532 |
0.79% |
913,000 |
-118 |
0.021 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.95 |
$14,729,000 |
93,968 |
0.72% |
-3,890,000 |
-25,576 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$143.60 |
$11,222,000 |
107,900 |
0.55% |
-6,662,000 |
-97,899 |
0.002 |
Semiconductor - Integ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
58 |
- |
$47.70 |
$10,463,000 |
173,750 |
0.51% |
-1,647,000 |
-29,200 |
0.066 |
Synthetics |
|
|
ALLE |
Allegion Plc |
59 |
- |
$124.13 |
$10,043,000 |
79,275 |
0.49% |
1,736,000 |
-444 |
0.086 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
60 |
- |
$2.71 |
$9,963,000 |
2,846,688 |
0.48% |
-115,000 |
-689,300 |
0.064 |
Foreign Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$63.81 |
$9,820,000 |
159,908 |
0.48% |
-112,000 |
-9,986 |
0.014 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
63 |
- |
$18.34 |
$9,471,000 |
485,936 |
0.46% |
535,000 |
-1,300 |
0.103 |
Foreign Regional Banks |
|
|
PM |
Philip Morris International... |
64 |
- |
$98.25 |
$8,783,000 |
93,353 |
0.43% |
118,000 |
-237 |
0.006 |
Cigarettes & Other To... |
|
|
ILMN |
Illumina Inc |
67 |
- |
$110.62 |
$5,006,000 |
35,954 |
0.24% |
-503,000 |
-4,174 |
0.025 |
Scientific & Technica... |
|
|
MASI |
Masimo Corp |
68 |
- |
$120.02 |
$4,175,000 |
35,618 |
0.2% |
535,000 |
-5,899 |
0.065 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$81.55 |
$3,783,000 |
45,921 |
0.18% |
113,000 |
-915 |
0.003 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$78.46 |
$1,631,000 |
21,046 |
0.08% |
-2,483,000 |
-26,385 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$338.83 |
$876,000 |
2,527 |
0.04% |
109,000 |
-11 |
0 |
Home Improvement Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
74 |
- |
$131.60 |
$868,000 |
6,510 |
0.04% |
-5,157,000 |
-55,469 |
0.003 |
Regional Airlines |
|
