Ns Partners Ltd Top Holdings and 13F Report (2023)

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About Ns Partners Ltd

Investment Activity

Ns Partners Ltd has $2.17 billion in total holdings as of March 31, 2023.
Ns Partners Ltd owns shares of 75 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Ns Partners Ltd has purchased 75 new stocks and bought additional shares in 28 stocks.
Ns Partners Ltd sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $220,627,251
NVIDIA: $148,013,971
Alphabet: $104,528,469
Apple: $97,089,918
Amazon.com: $81,458,345

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $2,594,202 Holding

Largest Purchases this Quarter

Petróleo Brasileiro S.A. - Petrobras: 174,500 shares (about $2.65M)
iShares MSCI Emerging Markets ETF: 63,150 shares (about $2.59M)
T-Mobile US: 11,306 shares (about $1.85M)
Alibaba Group: 13,654 shares (about $988.00K)
Masimo: 6,267 shares (about $920.31K)

Largest Sales this Quarter

HDFC Bank: 340,418 shares (about $19.05M)
Sociedad Química y Minera de Chile: 160,632 shares (about $7.90M)
Taiwan Semiconductor Manufacturing: 25,950 shares (about $3.53M)
McDonald's: 10,986 shares (about $3.10M)
Marriott International: 9,138 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$220,627,251	$752,668 ▼	-0.3%	524,404	10.2%	Computer and Technology
NVDA NVIDIA	$148,013,971	$379,495 ▼	-0.3%	163,812	6.8%	Computer and Technology
GOOG Alphabet	$104,528,469	$473,072 ▲	0.5%	686,513	4.8%	Computer and Technology
AAPL Apple	$97,089,918	$646,137 ▼	-0.7%	566,188	4.5%	Computer and Technology
AMZN Amazon.com	$81,458,345	$112,918 ▼	-0.1%	451,593	3.8%	Retail/Wholesale
META Meta Platforms	$78,675,614	$878,414 ▼	-1.1%	162,024	3.6%	Computer and Technology
INTU Intuit	$62,088,000	$134,550 ▲	0.2%	95,520	2.9%	Computer and Technology
MA Mastercard	$53,814,003	$906,315 ▼	-1.7%	111,747	2.5%	Business Services
V Visa	$48,075,158	$973,989 ▼	-2.0%	172,263	2.2%	Business Services
TCOM Trip.com Group	$46,303,950	$522,291 ▼	-1.1%	1,055,000	2.1%	Consumer Discretionary
SYK Stryker	$43,870,210	$1,418,239 ▼	-3.1%	122,587	2.0%	Medical
MSCI MSCI	$41,161,690	$1,296,881 ▼	-3.1%	73,444	1.9%	Computer and Technology
MAR Marriott International	$40,610,051	$2,305,609 ▼	-5.4%	160,953	1.9%	Consumer Discretionary
UNH UnitedHealth Group	$40,415,011	$1,927,846 ▼	-4.6%	81,696	1.9%	Medical
MCD McDonald's	$36,582,731	$3,097,503 ▼	-7.8%	129,749	1.7%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$36,564,201	$2,654,145 ▲	7.8%	2,403,958	1.7%	Oils/Energy
SPGI S&P Global	$35,827,570	$45,098 ▲	0.1%	84,211	1.6%	Business Services
JPM JPMorgan Chase & Co.	$35,512,789	$933,198 ▼	-2.6%	177,298	1.6%	Finance
TMUS T-Mobile US	$31,466,694	$1,845,365 ▲	6.2%	192,787	1.4%	Computer and Technology
NEE NextEra Energy	$30,774,454	$332,268 ▼	-1.1%	481,528	1.4%	Utilities
KO Coca-Cola	$30,438,824	$743,949 ▼	-2.4%	497,529	1.4%	Consumer Staples
MCO Moody's	$30,007,054	$51,094 ▼	-0.2%	76,348	1.4%	Finance
CRM Salesforce	$29,729,177	$487,610 ▼	-1.6%	98,709	1.4%	Computer and Technology
ITUB Itaú Unibanco	$29,190,047	$34,650 ▲	0.1%	4,212,128	1.3%	Finance
VRSK Verisk Analytics	$28,591,220	$84,391 ▲	0.3%	121,288	1.3%	Business Services
ISRG Intuitive Surgical	$28,564,468	$225,885 ▲	0.8%	71,574	1.3%	Medical
ADBE Adobe	$27,207,023	$587,859 ▲	2.2%	53,918	1.3%	Computer and Technology
YUM Yum! Brands	$26,605,826	$676,335 ▲	2.6%	191,892	1.2%	Retail/Wholesale
EQIX Equinix	$25,446,575	$36,315 ▼	-0.1%	30,832	1.2%	Finance
PEP PepsiCo	$25,105,885	$1,112,714 ▼	-4.2%	143,454	1.2%	Consumer Staples
EFX Equifax	$24,713,498	$603,525 ▼	-2.4%	92,380	1.1%	Business Services
BSX Boston Scientific	$24,511,338	$137,322 ▲	0.6%	357,882	1.1%	Medical
ADP Automatic Data Processing	$22,304,279	$703,518 ▼	-3.1%	89,310	1.0%	Business Services
ZTS Zoetis	$21,877,499	$115,570 ▲	0.5%	129,292	1.0%	Medical
EL Estée Lauder Companies	$20,923,859	$675,331 ▲	3.3%	135,737	1.0%	Consumer Staples
IDXX IDEXX Laboratories	$20,731,692	$78,290 ▲	0.4%	38,397	1.0%	Medical
MNST Monster Beverage	$20,481,892	$345,662 ▼	-1.7%	345,511	0.9%	Consumer Staples
MKC McCormick & Company, Incorporated	$20,282,525	$713,104 ▼	-3.4%	264,061	0.9%	Consumer Staples
VRSN VeriSign	$20,002,591	$48,515 ▲	0.2%	105,549	0.9%	Computer and Technology
SBUX Starbucks	$19,706,152	$655,723 ▼	-3.2%	215,627	0.9%	Retail/Wholesale
BKNG Booking	$19,557,901	$504,275 ▼	-2.5%	5,391	0.9%	Retail/Wholesale
EW Edwards Lifesciences	$19,467,005	$384,820 ▼	-1.9%	203,715	0.9%	Medical
NKE NIKE	$19,011,778	$57,234 ▲	0.3%	202,296	0.9%	Consumer Discretionary
BEKE KE	$18,845,798	$1,000,917 ▼	-5.0%	1,372,600	0.9%	Finance
HON Honeywell International	$18,528,328	$831,673 ▼	-4.3%	90,272	0.9%	Multi-Sector Conglomerates
BAC Bank of America	$17,911,626	$1,212,378 ▼	-6.3%	472,353	0.8%	Finance
BDX Becton, Dickinson and Company	$17,253,946	$261,307 ▼	-1.5%	69,727	0.8%	Medical
CSGP CoStar Group	$17,183,305	$112,056 ▲	0.7%	177,881	0.8%	Computer and Technology
CCI Crown Castle	$16,426,721	$1,441,087 ▼	-8.1%	155,218	0.8%	Real Estate
LMT Lockheed Martin	$16,015,973	$810,578 ▲	5.3%	35,210	0.7%	Aerospace
NOC Northrop Grumman	$15,936,985	$592,102 ▼	-3.6%	33,295	0.7%	Aerospace
VEEV Veeva Systems	$15,870,533	$87,811 ▲	0.6%	68,499	0.7%	Computer and Technology
ADSK Autodesk	$14,334,558	$73,178 ▲	0.5%	55,044	0.7%	Computer and Technology
JNJ Johnson & Johnson	$14,132,536	$732,261 ▼	-4.9%	89,339	0.7%	Medical
TRU TransUnion	$11,538,761	$77,566 ▲	0.7%	144,596	0.5%	Business Services
KVUE Kenvue	$11,370,259	$3,584 ▼	0.0%	529,835	0.5%	Consumer Staples
PYPL PayPal	$11,303,893	$591,656 ▲	5.5%	168,740	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,149,298	$3,530,498 ▼	-24.1%	81,950	0.5%	Computer and Technology
ALLE Allegion	$10,289,958	$389,177 ▼	-3.6%	76,386	0.5%	Industrial Products
BSAC Banco Santander-Chile	$9,705,516	$69,405 ▲	0.7%	489,436	0.4%	Finance
PM Philip Morris International	$8,336,229	$216,773 ▼	-2.5%	90,987	0.4%	Consumer Defensive
BBD Banco Bradesco	$8,090,906	$50,622 ▼	-0.6%	2,828,988	0.4%	Finance
STZ Constellation Brands	$7,534,818	$1,472,124 ▼	-16.3%	27,726	0.3%	Consumer Staples
HDB HDFC Bank	$6,874,515	$19,053,195 ▼	-73.5%	122,825	0.3%	Finance
MASI Masimo	$6,150,812	$920,309 ▲	17.6%	41,885	0.3%	Medical
ILMN Illumina	$4,951,210	$14,007 ▲	0.3%	36,056	0.2%	Medical
MDT Medtronic	$3,996,350	$5,665 ▼	-0.1%	45,856	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,594,202	$2,594,202 ▲	New Holding	63,150	0.1%	Finance
BABA Alibaba Group	$2,510,892	$988,003 ▲	64.9%	34,700	0.1%	Retail/Wholesale
VALE Vale	$1,276,293	$532,703 ▲	71.6%	104,700	0.1%	Basic Materials
KSA iShares MSCI Saudi Arabia ETF	$1,117,248		0.0%	25,300	0.1%	ETF
HD Home Depot	$1,005,032	$35,675 ▲	3.7%	2,620	0.0%	Retail/Wholesale
RYAAY Ryanair	$831,319	$116,472 ▼	-12.3%	5,710	0.0%	Transportation
SQM Sociedad Química y Minera de Chile	$644,881	$7,896,671 ▼	-92.5%	13,118	0.0%	Basic Materials
YNDX Yandex	$0		0.0%	33,418	0.0%	Computer and Technology
YUMC Yum China	$0	$6,694,181 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Ns Partners Ltd Top Holdings and 13F Report (2023)

About Ns Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ns Partners Ltd Top Holdings and 13F Report (2023)

About Ns Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNs Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information