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
1 TORONTO DOMINION BK ONT 5,469 214 0.04%
2 ISHARES TR 9,058 292 0.05%
3 CREDICORP LTD 3,509 341 0.06%
4 TATA MTRS LTD 14,396 424 0.08%
5 INDIA FD INC 19,707 448 0.08%
6 PETROCHINA CO LTD 7,488 491 0.09%
7 HDFC BANK LTD 8,000 493 0.09%
8 ITAU UNIBANCO HLDG SA 83,068 541 0.10%
9 KT CORP 47,074 561 0.10%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 111,658 633 0.11%
11 AMBEV SA 158,481 707 0.13%
12 BANCO BRADESCO S A 156,348 752 0.13%
13 BANCO SANTANDER CHILE NEW 48,915 863 0.15%
14 GRUPO TELEVISA SA 33,733 918 0.16%
15 MACYS INC 27,015 945 0.17%
16 BRINKER INTL INC 20,430 980 0.18%
17 INFOSYS LTD 62,078 1,040 0.19%
18 VERIZON COMMUNICATIONS INC 22,639 1,046 0.19%
19 ICICI BANK LIMITED 138,250 1,082 0.19%
20 FOMENTO ECONOMICO MEXICANO S 12,287 1,135 0.20%
21 SANDISK CORP 15,653 1,189 0.21%
22 EDISON INTL 21,177 1,254 0.22%
23 JD COM INC 45,924 1,482 0.26%
24 AT&T INC 50,480 1,737 0.31%
25 ALIBABA GROUP HLDG LTD 22,718 1,846 0.33%
26 NIKE INC 33,068 2,067 0.37%
27 ALTRIA GROUP INC 37,437 2,179 0.39%
28 PRUDENTIAL FINL INC 27,752 2,259 0.40%
29 YUM BRANDS INC 32,006 2,338 0.42%
30 T MOBILE US INC 62,135 2,431 0.43%
31 TAIWAN SEMICONDUCTOR MFG LTD 111,299 2,532 0.45%
32 AGRIUM INC 28,986 2,581 0.46%
33 PRICELINE GRP INC 2,311 2,946 0.53%
34 WYNN RESORTS LTD 44,719 3,094 0.55%
35 SOLARCITY CORP 62,586 3,193 0.57%
36 APACHE CORP 73,619 3,274 0.58%
37 TIME WARNER INC 52,548 3,398 0.61%
38 BIOGEN INC 11,145 3,414 0.61%
39 LIBERTY GLOBAL PLC 82,257 3,484 0.62%
40 INTEL CORP 102,000 3,514 0.63%
41 TIME WARNER INC NEW 19,375 3,596 0.64%
42 VERMILION ENERGY INC 133,127 3,604 0.64%
43 LOUISIANA PAC CORP 209,569 3,774 0.67%
44 CABOT OIL & GAS CORP 213,402 3,775 0.67%
45 BLACKSTONE GROUP L P 132,152 3,864 0.69%
46 AVAGO TECHNOLOGIES LTD SHS 27,810 4,037 0.72%
47 ZAYO GROUP HOLDINGS 152,440 4,053 0.72%
48 HOME DEPOT INC 32,284 4,270 0.76%
49 DIAMONDBACK ENERGY INC 64,239 4,298 0.77%
50 COCA COLA CO 101,072 4,342 0.78%
Page 1 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