NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- +4 vs. Q1 2022
- Portfolio value
- $1.65B
- −$229.7M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,060 | $206.0K | <0.1% | −969−19.3% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $450.0K | <0.1% | −400−3.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,100 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.05M | 0.1% | +4,600+22.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,031 | $1.16M | 0.1% | +1,931+12.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,999 | $1.25M | 0.1% | +1,299+13.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $1.46M | 0.1% | −57,600−60.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,100 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,904 | $1.62M | 0.1% | −851−12.6% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 208,700 | $1.62M | 0.1% | +208,700 | New | – |
| DEODiageo PLC | SPON ADR NEW | 15,900 | $2.77M | 0.2% | +15,900 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 160,150 | $2.96M | 0.2% | +24,250+17.8% | Added | History |
| MASIMasimo Corp | COM | 40,506 | $5.29M | 0.3% | +511+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,930 | $5.34M | 0.3% | +400+1.8% | Added | History |
| MDTMedtronic plc | Stock | 66,831 | $6.00M | 0.4% | +165+0.2% | Added | History |
| ILMNIllumina, Inc. | COM | 38,857 | $7.16M | 0.4% | +314+0.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 76,144 | $7.45M | 0.5% | +838+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 52,791 | $9.08M | 0.6% | +641+1.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 136,979 | $9.21M | 0.6% | −22,500−14.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 96,364 | $9.52M | 0.6% | −6,371−6.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 159,425 | $9.63M | 0.6% | +1,717+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,691 | $9.95M | 0.6% | +6+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 29,671 | $10.9M | 0.7% | +29,671 | New | History |
| TRUTransUnion | COM | 137,621 | $11.0M | 0.7% | +1,069+0.8% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 742,908 | $12.1M | 0.7% | −76,854−9.4% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,718,030 | $12.1M | 0.7% | +404,593+12.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 222,652 | $12.2M | 0.7% | +8,290+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,540 | $12.3M | 0.7% | +23+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 64,732 | $12.8M | 0.8% | +476+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 344,710 | $12.8M | 0.8% | +3,483+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,121 | $13.7M | 0.8% | +569+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 196,848 | $13.7M | 0.8% | +34,351+21.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 151,778 | $14.1M | 0.9% | +1,144+0.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,401,419 | $14.6M | 0.9% | +144,665+4.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 825,552 | $14.6M | 0.9% | −50,470−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 31,237 | $14.9M | 0.9% | −878−2.7% | Reduced | History |
| VRSNVerisign Inc | COM | 89,817 | $15.0M | 0.9% | +2,170+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 206,715 | $15.8M | 1.0% | +41,782+25.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,798 | $16.1M | 1.0% | +576+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 46,730 | $16.4M | 1.0% | +10,204+27.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,484,677 | $17.3M | 1.1% | +554,277+59.6% | Added | History |
| HONHoneywell International Inc | COM | 102,885 | $17.9M | 1.1% | +838+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 162,030 | $18.4M | 1.1% | −9,654−5.6% | Reduced | History |
| MCOMoodys Corp | Stock | 68,094 | $18.5M | 1.1% | −61−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 75,827 | $18.7M | 1.1% | +1,279+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 236,946 | $19.7M | 1.2% | +1,150+0.5% | Added | History |
| BACBank of America Corp | Stock | 644,336 | $20.1M | 1.2% | −20,555−3.1% | Reduced | History |
| EQIXEquinix Inc | COM | 30,883 | $20.3M | 1.2% | −38−0.1% | Reduced | History |
| EFXEquifax Inc | COM | 113,806 | $20.8M | 1.3% | +19,870+21.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 222,511 | $21.2M | 1.3% | +36,099+19.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 103,994 | $21.8M | 1.3% | −4,096−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 214,891 | $22.0M | 1.3% | +31,028+16.9% | Added | History |
| PEPPepsiCo Inc | Stock | 133,669 | $22.3M | 1.4% | −106−0.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 269,466 | $22.5M | 1.4% | −33,234−11.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 171,373 | $23.1M | 1.4% | +1,659+1.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 136,718 | $23.7M | 1.4% | +22,655+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 135,954 | $24.1M | 1.5% | +1,814+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 159,633 | $24.2M | 1.5% | +1,571+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 146,585 | $25.2M | 1.5% | +22,817+18.4% | Added | History |
| CCICrown Castle Inc. | REIT | 150,256 | $25.3M | 1.5% | +1,159+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 76,148 | $25.7M | 1.6% | −458−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 231,717 | $26.1M | 1.6% | +762+0.3% | Added | History |
| SYKStryker Corp | Stock | 133,713 | $26.6M | 1.6% | +6,048+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 171,783 | $27.7M | 1.7% | +14,556+9.3% | Added | History |
| NIONIO Inc. | ADR | 1,311,200 | $28.5M | 1.7% | +1,311,200 | New | History |
| MSCIMSCI Inc. | Stock | 70,870 | $29.2M | 1.8% | +543+0.8% | Added | History |
| MARMarriott International Inc | Stock | 223,629 | $30.4M | 1.8% | −10,801−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 442,529 | $34.3M | 2.1% | +8,501+2.0% | Added | History |
| VVisa Inc. | Stock | 175,426 | $34.5M | 2.1% | −1,884−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 549,142 | $34.5M | 2.1% | +34,813+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 150,311 | $37.1M | 2.3% | +7,118+5.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 145,902 | $37.2M | 2.3% | +12,881+9.7% | Added | History |
| MAMastercard Inc | Stock | 120,267 | $37.9M | 2.3% | +4,114+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 101,082 | $39.0M | 2.4% | +6,859+7.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 490,042 | $40.1M | 2.4% | +82,857+20.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 453,327 | $48.1M | 2.9% | +21,407+5.0% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 93,875 | $48.2M | 2.9% | −493−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,385 | $75.2M | 4.6% | −199−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 570,380 | $78.0M | 4.7% | −62,162−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 551,063 | $141.5M | 8.6% | +19,539+3.7% | Added | History |