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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
101 KT CORP 47,074 632 0.11%
102 BIOMARIN PHARMACEUTICAL INC 6,460 533 0.10%
103 TIME WARNER INC NEW 2,564 525 0.09%
104 TATA MTRS LTD 16,996 494 0.09%
105 MERCK & CO INC 8,925 472 0.09%
106 CREDICORP LTD 3,509 460 0.08%
107 CERNER CORP 8,200 434 0.08%
108 HDFC BANK LTD 6,325 390 0.07%
109 US BANCORP DEL 8,624 350 0.06%
110 BOEING CO 2,474 314 0.06%
111 WALGREENS BOOTS ALLIANCE INC 2,850 240 0.04%
112 TORONTO DOMINION BK ONT 5,469 237 0.04%
113 MCDONALDS CORP 1,875 236 0.04%
114 UNITED PARCEL SERVICE INC 2,159 228 0.04%
115 VALERO ENERGY CORP NEW 3,313 212 0.04%
116 INTERNATIONAL BUSINESS MACHS 1,325 201 0.04%
Page 3 of 3