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Institutional Investment Manager
NS PARTNERS LTD
NS PARTNERS LTD (CIK: 0001657111). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 108 holdings with a total value of $559,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 109,647 11,356,000 2.03%
102 CISCO SYS INC 456,176 12,385,000 2.21%
103 ALPHABET INC 16,399 12,445,000 2.22%
104 PFIZER INC 391,571 12,640,000 2.26%
105 JPMORGAN CHASE & CO 224,659 14,834,000 2.65%
106 MICROSOFT CORP 286,991 15,922,000 2.84%
107 RYANAIR HLDGS PLC 267,884 23,161,000 4.14%
108 APPLE INC 230,627 24,276,000 4.34%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-16-000002, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.