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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 APPLE INC 230,627 24,276 4.34%
2 RYANAIR HLDGS PLC 267,884 23,161 4.14%
3 MICROSOFT CORP 286,991 15,922 2.84%
4 JPMORGAN CHASE & CO 224,659 14,834 2.65%
5 PFIZER INC 391,571 12,640 2.26%
6 ALPHABET INC 16,399 12,445 2.22%
7 CISCO SYS INC 456,176 12,385 2.21%
8 HONEYWELL INTL INC 109,647 11,356 2.03%
9 MEDTRONIC PLC 144,754 11,134 1.99%
10 PEPSICO INC 110,550 11,046 1.97%
11 LOCKHEED MARTIN CORP 47,634 10,344 1.85%
12 ACCENTURE PLC IRELAND 95,889 10,020 1.79%
13 BLACKROCK INC 27,474 9,355 1.67%
14 CITIGROUPINC 178,889 9,258 1.65%
15 CVS HEALTH CORP 92,743 9,067 1.62%
16 DISNEY WALT CO 85,913 9,028 1.61%
17 TJX COS INC NEW 122,355 8,676 1.55%
18 ALLERGAN PLC 27,607 8,627 1.54%
19 VISA INC 107,841 8,363 1.49%
20 BRISTOL MYERS SQUIBB CO 112,681 7,751 1.38%
21 WELLS FARGO & CO NEW 140,908 7,660 1.37%
22 LAUDER ESTEE COS INC 83,512 7,354 1.31%
23 L BRANDS INC 75,808 7,264 1.30%
24 MASTERCARD INCORPORATED 71,324 6,944 1.24%
25 BANK AMER CORP 412,121 6,936 1.24%
26 NORTHROP GRUMMAN CORP 36,535 6,898 1.23%
27 GILEAD SCIENCES INC 68,110 6,892 1.23%
28 FACEBOOK INC 62,397 6,530 1.17%
29 AMAZON COM INC 9,593 6,484 1.16%
30 STRYKER CORP 69,639 6,472 1.16%
31 ALLEGION PUB LTD CO 96,572 6,366 1.14%
32 NEXTERA ENERGY INC 60,867 6,323 1.13%
33 EXXON MOBIL CORP 80,217 6,253 1.12%
34 CROWN CASTLE INTL CORP NEW 71,348 6,168 1.10%
35 UNITEDHEALTH GROUP INC 52,409 6,165 1.10%
36 EOG RES INC 83,903 5,939 1.06%
37 SCHLUMBERGER LTD 83,700 5,838 1.04%
38 SYNCHRONY FINL 185,869 5,652 1.01%
39 MORGAN STANLEY 175,285 5,576 1.00%
40 SUNTRUST BKS INC 126,263 5,409 0.97%
41 TYSON FOODS INC 100,733 5,372 0.96%
42 PRAXAIR INC 50,926 5,215 0.93%
43 AMGEN INC 31,982 5,192 0.93%
44 MCKESSON CORP 26,237 5,175 0.92%
45 STARBUCKS CORP 84,616 5,079 0.91%
46 ORACLE CORP 135,036 4,933 0.88%
47 PITNEY BOWES INC 235,501 4,863 0.87%
48 VALERO ENERGY CORP NEW 67,966 4,806 0.86%
49 INGERSOLL-RAND PLC 86,763 4,797 0.86%
50 AMERICAN EXPRESS CO 68,562 4,768 0.85%
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