Dark
Light
System
Institutional Investment Manager
NS PARTNERS LTD
NS PARTNERS LTD (CIK: 0001657111). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001596800-16-000054) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 62,397 6,530 1.17%
52 SOLARCITY CORP 62,586 3,193 0.57%
53 DIAMONDBACK ENERGY INC 64,239 4,298 0.77%
54 VALERO ENERGY CORP NEW 67,966 4,806 0.86%
55 GILEAD SCIENCES INC 68,110 6,892 1.23%
56 AMERICAN EXPRESS CO 68,562 4,768 0.85%
57 STRYKER CORP 69,639 6,472 1.16%
58 MASTERCARD INCORPORATED 71,324 6,944 1.24%
59 CROWN CASTLE INTL CORP NEW 71,348 6,168 1.10%
60 APACHE CORP 73,619 3,274 0.58%
61 L BRANDS INC 75,808 7,264 1.30%
62 EXXON MOBIL CORP 80,217 6,253 1.12%
63 LIBERTY GLOBAL PLC 82,257 3,484 0.62%
64 ITAU UNIBANCO HLDG SA 83,068 541 0.10%
65 LAUDER ESTEE COS INC 83,512 7,354 1.31%
66 SCHLUMBERGER LTD 83,700 5,838 1.04%
67 EOG RES INC 83,903 5,939 1.06%
68 STARBUCKS CORP 84,616 5,079 0.91%
69 DISNEY WALT CO 85,913 9,028 1.61%
70 INGERSOLL-RAND PLC 86,763 4,797 0.86%
71 CVS HEALTH CORP 92,743 9,067 1.62%
72 ACCENTURE PLC IRELAND 95,889 10,020 1.79%
73 ALLEGION PUB LTD CO 96,572 6,366 1.14%
74 TYSON FOODS INC 100,733 5,372 0.96%
75 COCA COLA CO 101,072 4,342 0.78%
76 INTEL CORP 102,000 3,514 0.63%
77 VISA INC 107,841 8,363 1.49%
78 HONEYWELL INTL INC 109,647 11,356 2.03%
79 PEPSICO INC 110,550 11,046 1.97%
80 TAIWAN SEMICONDUCTOR MFG LTD 111,299 2,532 0.45%
81 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 111,658 633 0.11%
82 BRISTOL MYERS SQUIBB CO 112,681 7,751 1.38%
83 TJX COS INC NEW 122,355 8,676 1.55%
84 SUNTRUST BKS INC 126,263 5,409 0.97%
85 BLACKSTONE GROUP L P 132,152 3,864 0.69%
86 VERMILION ENERGY INC 133,127 3,604 0.64%
87 ORACLE CORP 135,036 4,933 0.88%
88 ICICI BANK LIMITED 138,250 1,082 0.19%
89 WELLS FARGO & CO NEW 140,908 7,660 1.37%
90 MEDTRONIC PLC 144,754 11,134 1.99%
91 ZAYO GROUP HOLDINGS 152,440 4,053 0.72%
92 BANCO BRADESCO S A 156,348 752 0.13%
93 AMBEV SA 158,481 707 0.13%
94 MORGAN STANLEY 175,285 5,576 1.00%
95 CITIGROUPINC 178,889 9,258 1.65%
96 SYNCHRONY FINL 185,869 5,652 1.01%
97 LOUISIANA PAC CORP 209,569 3,774 0.67%
98 CABOT OIL & GAS CORP 213,402 3,775 0.67%
99 JPMORGAN CHASE & CO 224,659 14,834 2.65%
100 APPLE INC 230,627 24,276 4.34%
Page 2 of 3
Restatement filing (0001657111-16-000004) filed in 2016.06.02
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 251,172 27,375 4.93%
2 MICROSOFT CORP 304,045 16,792 3.02%
3 RYANAIR HLDGS PLC 177,181 15,206 2.74%
4 JPMORGAN CHASE & CO 240,687 14,253 2.57%
5 HONEYWELL INTL INC 114,144 12,790 2.30%
6 ALPHABET INC 16,947 12,625 2.27%
7 PEPSICO INC 117,327 12,024 2.17%
8 ORACLE CORP 290,550 11,886 2.14%
9 CISCO SYS INC 408,351 11,626 2.09%
10 TJX COS INC NEW 144,562 11,326 2.04%
11 CVS HEALTH CORP 101,145 10,492 1.89%
12 EXXON MOBIL CORP 122,031 10,201 1.84%
13 PFIZER INC 340,641 10,097 1.82%
14 BLACKROCK INC 28,178 9,597 1.73%
15 MEDTRONIC PLC 123,627 9,272 1.67%
16 LAUDER ESTEE COS INC 96,534 9,104 1.64%
17 LOCKHEED MARTIN CORP 40,417 8,952 1.61%
18 DISNEY WALT CO 82,000 8,143 1.47%
19 WELLS FARGO & CO NEW 164,368 7,949 1.43%
20 CITIGROUPINC 188,229 7,859 1.42%
21 ALLERGAN PLC 28,862 7,736 1.39%
22 BRISTOL MYERS SQUIBB CO 120,313 7,686 1.38%
23 STRYKER CORP 71,042 7,622 1.37%
24 GENERAL ELECTRIC CO 234,207 7,445 1.34%
25 NORTHROP GRUMMAN CORP 37,183 7,359 1.33%
26 FACEBOOK INC 62,916 7,179 1.29%
27 UNITEDHEALTH GROUP INC 55,409 7,142 1.29%
28 SCHLUMBERGER LTD 89,621 6,610 1.19%
29 CROWN CASTLE INTL CORP NEW 72,568 6,277 1.13%
30 ALLEGION PUB LTD CO 97,933 6,239 1.12%
31 JOHNSON & JOHNSON 57,051 6,173 1.11%
32 EOG RES INC 84,465 6,130 1.10%
33 INGERSOLL-RAND PLC 96,008 5,953 1.07%
34 PROCTER AND GAMBLE CO 70,853 5,832 1.05%
35 VISA INC 76,170 5,825 1.05%
36 BROADCOM LTD 37,308 5,764 1.04%
37 AMAZON COM INC 9,707 5,762 1.04%
38 CALPINE CORP 361,054 5,477 0.99%
39 DELPHI AUTOMOTIVE PLC 71,944 5,397 0.97%
40 NEXTERA ENERGY INC 45,411 5,374 0.97%
41 SYNCHRONY FINL 186,155 5,335 0.96%
42 TIME WARNER INC 72,593 5,267 0.95%
43 PHILIP MORRIS INTL INC 53,330 5,232 0.94%
44 AMGEN INC 34,455 5,166 0.93%
45 STARBUCKS CORP 85,852 5,125 0.92%
46 MASTERCARD INCORPORATED 53,890 5,093 0.92%
47 DIAMONDBACK ENERGY INC 65,180 5,031 0.91%
48 BANK AMER CORP 371,656 5,025 0.91%
49 STEEL DYNAMICS INC 221,503 4,986 0.90%
50 CABOT OIL & GAS CORP 217,746 4,945 0.89%
Page 1 of 3