NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- −1 vs. Q4 2021
- Portfolio value
- $1.88B
- −$256.9M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,029 | $256.0K | <0.1% | −200−3.8% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,500 | $622.0K | <0.1% | +3,400+47.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,100 | $851.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,100 | $932.0K | <0.1% | +16,100 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 20,700 | $982.0K | 0.1% | +20,700 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,700 | $1.05M | 0.1% | +9,700 | New | History |
| HDHome Depot, Inc. | Stock | 6,755 | $2.02M | 0.1% | −1,784−20.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,100 | $2.07M | 0.1% | +900+40.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 135,900 | $3.38M | 0.2% | +77,600+133.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 94,700 | $4.22M | 0.2% | −13,800−12.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 22,530 | $5.19M | 0.3% | −876−3.7% | Reduced | History |
| MASIMasimo Corp | COM | 39,995 | $5.82M | 0.3% | −987−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 66,666 | $7.40M | 0.4% | −6,209−8.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 75,306 | $8.27M | 0.4% | −1,794−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 102,735 | $9.65M | 0.5% | +763+0.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 157,708 | $10.5M | 0.6% | −4,378−2.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 52,150 | $11.2M | 0.6% | −1,685−3.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 150,634 | $12.0M | 0.6% | −5,137−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28,517 | $12.6M | 0.7% | −1,120−3.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 214,362 | $13.1M | 0.7% | +8,400+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,685 | $13.4M | 0.7% | −195−3.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 38,543 | $13.5M | 0.7% | −1,291−3.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 64,256 | $13.7M | 0.7% | −1,770−2.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 930,400 | $13.8M | 0.7% | +930,400 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 159,479 | $13.9M | 0.7% | −1,200−0.7% | Reduced | History |
| TRUTransUnion | COM | 136,552 | $14.1M | 0.8% | −3,984−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 32,115 | $14.4M | 0.8% | −935−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 164,933 | $15.0M | 0.8% | −4,519−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 341,227 | $15.1M | 0.8% | −11,208−3.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,313,437 | $15.4M | 0.8% | +322,700+10.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 876,022 | $16.6M | 0.9% | −212,400−19.5% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 819,762 | $18.5M | 1.0% | −35,000−4.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,256,754 | $18.6M | 1.0% | +346,000+11.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,497 | $18.8M | 1.0% | −4,756−2.8% | Reduced | History |
| VRSNVerisign Inc | COM | 87,647 | $19.5M | 1.0% | −1,376−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 74,548 | $19.8M | 1.1% | −7,973−9.7% | Reduced | History |
| HONHoneywell International Inc | COM | 102,047 | $19.9M | 1.1% | −6,473−6.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 36,526 | $20.0M | 1.1% | −1,324−3.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 171,684 | $20.4M | 1.1% | −11,102−6.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,552 | $20.4M | 1.1% | −3,040−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,222 | $20.6M | 1.1% | −3,672−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 169,714 | $21.8M | 1.2% | −6,718−3.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 186,412 | $21.9M | 1.2% | −7,496−3.9% | Reduced | History |
| EFXEquifax Inc | COM | 93,936 | $22.3M | 1.2% | −3,584−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 133,775 | $22.4M | 1.2% | −4,680−3.4% | Reduced | History |
| EQIXEquinix Inc | COM | 30,921 | $22.9M | 1.2% | −1,617−5.0% | Reduced | History |
| MCOMoodys Corp | Stock | 68,155 | $23.0M | 1.2% | −3,493−4.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,768 | $23.3M | 1.2% | −5,474−4.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 235,796 | $23.5M | 1.3% | −15,566−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,140 | $23.8M | 1.3% | −8,600−6.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 114,063 | $24.5M | 1.3% | −6,232−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 108,090 | $24.6M | 1.3% | −6,302−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 183,863 | $24.7M | 1.3% | −7,606−4.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 302,700 | $25.9M | 1.4% | +78,000+34.7% | Added | History |
| BACBank of America Corp | Stock | 664,891 | $27.4M | 1.5% | −26,363−3.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 149,097 | $27.5M | 1.5% | −2,466−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 76,606 | $31.4M | 1.7% | −3,715−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 230,955 | $31.5M | 1.7% | −9,199−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 514,329 | $31.9M | 1.7% | −13,059−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 127,665 | $34.1M | 1.8% | −6,547−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,227 | $35.0M | 1.9% | −6,370−3.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 70,327 | $35.4M | 1.9% | −5,834−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 143,193 | $35.4M | 1.9% | −5,911−4.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 133,021 | $36.2M | 1.9% | −3,168−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 434,028 | $36.8M | 2.0% | −7,524−1.7% | Reduced | History |
| VVisa Inc. | Stock | 177,310 | $39.3M | 2.1% | −9,946−5.3% | Reduced | History |
| MARMarriott International Inc | Stock | 234,430 | $41.2M | 2.2% | −7,051−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 116,153 | $41.5M | 2.2% | −5,059−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 407,185 | $42.5M | 2.3% | +118,486+41.0% | Added | History |
| NVDANVIDIA Corp | Stock | 158,062 | $43.1M | 2.3% | −6,660−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 94,223 | $45.3M | 2.4% | −7,269−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 94,368 | $48.1M | 2.6% | −4,592−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,596 | $70.4M | 3.8% | −847−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,584 | $96.6M | 5.1% | −2,299−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 632,542 | $110.4M | 5.9% | −37,734−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 531,524 | $163.9M | 8.7% | −27,787−5.0% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 293,505 | $17.8M | 0.8% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,370,827 | $12.4M | 0.6% | History |
| ACMRACM Research, Inc. | Stock | 115,000 | $9.81M | 0.5% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,485 | $2.89M | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 14 | $41.0K | <0.1% | History |