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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
1 ACCENTURE PLC IRELAND 95,889 10,020 1.79%
2 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 111,658 633 0.11%
3 AGRIUM INC 28,986 2,581 0.46%
4 ALIBABA GROUP HLDG LTD 22,718 1,846 0.33%
5 ALLEGION PUB LTD CO 96,572 6,366 1.14%
6 ALLERGAN PLC 27,607 8,627 1.54%
7 ALPHABET INC 16,399 12,445 2.22%
8 ALTRIA GROUP INC 37,437 2,179 0.39%
9 AMAZON COM INC 9,593 6,484 1.16%
10 AMBEV SA 158,481 707 0.13%
11 AMERICAN EXPRESS CO 68,562 4,768 0.85%
12 AMGEN INC 31,982 5,192 0.93%
13 APACHE CORP 73,619 3,274 0.58%
14 APPLE INC 230,627 24,276 4.34%
15 AT&T INC 50,480 1,737 0.31%
16 AVAGO TECHNOLOGIES LTD SHS 27,810 4,037 0.72%
17 BANCO BRADESCO S A 156,348 752 0.13%
18 BANCO SANTANDER CHILE NEW 48,915 863 0.15%
19 BANK AMER CORP 412,121 6,936 1.24%
20 BIOGEN INC 11,145 3,414 0.61%
21 BLACKROCK INC 27,474 9,355 1.67%
22 BLACKSTONE GROUP L P 132,152 3,864 0.69%
23 BRINKER INTL INC 20,430 980 0.18%
24 BRISTOL MYERS SQUIBB CO 112,681 7,751 1.38%
25 CABOT OIL & GAS CORP 213,402 3,775 0.67%
26 CALPINE CORP 305,662 4,423 0.79%
27 CELGENE CORP 38,764 4,642 0.83%
28 CISCO SYS INC 456,176 12,385 2.21%
29 CITIGROUPINC 178,889 9,258 1.65%
30 COCA COLA CO 101,072 4,342 0.78%
31 CREDICORP LTD 3,509 341 0.06%
32 CROWN CASTLE INTL CORP NEW 71,348 6,168 1.10%
33 CVS HEALTH CORP 92,743 9,067 1.62%
34 DELPHI AUTOMOTIVE PLC 54,358 4,660 0.83%
35 DIAMONDBACK ENERGY INC 64,239 4,298 0.77%
36 DISNEY WALT CO 85,913 9,028 1.61%
37 EDISON INTL 21,177 1,254 0.22%
38 EOG RES INC 83,903 5,939 1.06%
39 EXXON MOBIL CORP 80,217 6,253 1.12%
40 FACEBOOK INC 62,397 6,530 1.17%
41 FOMENTO ECONOMICO MEXICANO S 12,287 1,135 0.20%
42 GILEAD SCIENCES INC 68,110 6,892 1.23%
43 GRUPO TELEVISA SA 33,733 918 0.16%
44 HDFC BANK LTD 8,000 493 0.09%
45 HOME DEPOT INC 32,284 4,270 0.76%
46 HONEYWELL INTL INC 109,647 11,356 2.03%
47 ICICI BANK LIMITED 138,250 1,082 0.19%
48 INDIA FD INC 19,707 448 0.08%
49 INFOSYS LTD 62,078 1,040 0.19%
50 INGERSOLL-RAND PLC 86,763 4,797 0.86%
Page 1 of 3
Restatement filing (0001657111-16-000004) filed in 2016.06.02
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 102,332 4,747 0.86%
52 L BRANDS INC 53,791 4,723 0.85%
53 GILEAD SCIENCES INC 50,398 4,630 0.83%
54 SUNTRUST BKS INC 127,792 4,611 0.83%
55 MORGAN STANLEY 180,532 4,515 0.81%
56 AMERICAN EXPRESS CO 72,299 4,439 0.80%
57 COGNIZANT TECHNOLOGY SOLUTIO 70,441 4,417 0.80%
58 WYNN RESORTS LTD 45,329 4,235 0.76%
59 PRAXAIR INC 36,860 4,219 0.76%
60 YUM BRANDS INC 50,726 4,152 0.75%
61 LYONDELLBASELL INDUSTRIES N 46,802 4,005 0.72%
62 CELGENE CORP 39,238 3,927 0.71%
63 TYSON FOODS INC 57,370 3,824 0.69%
64 ZAYO GROUP HOLDINGS 154,327 3,741 0.67%
65 BLACKSTONE GROUP L P 132,655 3,721 0.67%
66 LOUISIANA PAC CORP 210,082 3,597 0.65%
67 TAIWAN SEMICONDUCTOR MFG LTD 132,900 3,482 0.63%
68 PITNEY BOWES INC 152,647 3,288 0.59%
69 MCKESSON CORP 20,704 3,256 0.59%
70 PRICELINE GRP INC 2,357 3,038 0.55%
71 BIOGEN INC 11,380 2,962 0.53%
72 ACCENTURE PLC IRELAND 22,511 2,598 0.47%
73 AGRIUM INC 29,176 2,587 0.47%
74 TIFFANY & CO NEW 34,516 2,533 0.46%
75 SIMON PPTY GROUP INC NEW 11,937 2,479 0.45%
76 T MOBILE US INC 62,738 2,403 0.43%
77 ALTRIA GROUP INC 38,145 2,390 0.43%
78 APACHE CORP 48,881 2,386 0.43%
79 AT&T INC 59,851 2,344 0.42%
80 EDISON INTL 32,542 2,339 0.42%
81 NIKE INC 35,898 2,207 0.40%
82 HOME DEPOT INC 16,019 2,137 0.38%
83 PRUDENTIAL FINL INC 27,582 1,992 0.36%
84 ACTIVISION BLIZZARD INC 57,388 1,942 0.35%
85 BANCO BRADESCO S A 237,836 1,772 0.32%
86 VERIZON COMMUNICATIONS INC 31,161 1,685 0.30%
87 ALIBABA GROUP HLDG LTD 20,832 1,646 0.30%
88 INFOSYS LTD 83,480 1,588 0.29%
89 INTEL CORP 39,055 1,263 0.23%
90 CNOOC LTD 10,406 1,218 0.22%
91 ICICI BANK LIMITED 138,250 990 0.18%
92 BRINKER INTL INC 21,083 969 0.17%
93 BANCO SANTANDER CHILE NEW 48,915 947 0.17%
94 FOMENTO ECONOMICO MEXICANO S 9,743 938 0.17%
95 JD COM INC 34,552 916 0.17%
96 AMBEV SA 158,481 821 0.15%
97 ISHARES TR 22,353 766 0.14%
98 ITAU UNIBANCO HLDG SA 83,068 714 0.13%
99 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 111,658 653 0.12%
100 GRUPO TELEVISA SA 23,739 652 0.12%
Page 2 of 3