NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- −1 vs. Q1 2023
- Portfolio value
- $1.90B
- +$120.8M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,547 | $791.2K | <0.1% | −8−0.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 61,000 | $818.6K | <0.1% | +61,000 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 86,900 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,949 | $4.00M | 0.2% | −724−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 47,677 | $4.20M | 0.2% | −1,100−2.3% | Reduced | History |
| MASIMasimo Corp | COM | 41,621 | $6.85M | 0.4% | −453−1.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 63,479 | $7.02M | 0.4% | −308−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 40,355 | $7.57M | 0.4% | −282−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,500 | $7.85M | 0.4% | +198,500 | New | – |
| STZConstellation Brands, Inc. | Stock | 32,785 | $8.07M | 0.4% | +8,275+33.8% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 451,336 | $8.51M | 0.4% | −2,400−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 93,720 | $9.15M | 0.5% | −1,369−1.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 79,856 | $9.58M | 0.5% | −668−0.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,191,240 | $11.0M | 0.6% | −15,300−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 54,529 | $11.2M | 0.6% | −482−0.9% | Reduced | History |
| TRUTransUnion | COM | 143,170 | $11.2M | 0.6% | −1,214−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 170,544 | $11.4M | 0.6% | −1,435−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 67,690 | $13.4M | 0.7% | −471−0.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 186,597 | $13.6M | 0.7% | −4,900−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 511,406 | $14.7M | 0.8% | −38,203−7.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,438 | $14.7M | 0.8% | −43−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,372 | $15.4M | 0.8% | −449−1.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 175,785 | $15.6M | 0.8% | −1,629−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 34,689 | $15.8M | 0.8% | −308−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 70,993 | $18.7M | 1.0% | −5,398−7.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 37,999 | $19.1M | 1.0% | −243−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 93,123 | $19.3M | 1.0% | −6,706−6.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 169,791 | $19.3M | 1.0% | −2,077−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 357,982 | $19.4M | 1.0% | −2,644−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 207,993 | $19.6M | 1.0% | −1,531−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 90,390 | $19.9M | 1.0% | −1,056−1.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 353,021 | $20.3M | 1.1% | −2,681−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 206,308 | $20.8M | 1.1% | −108,573−34.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 101,407 | $21.4M | 1.1% | −396−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 222,833 | $22.1M | 1.2% | −2,509−1.1% | Reduced | History |
| EFXEquifax Inc | COM | 94,611 | $22.3M | 1.2% | −692−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,754 | $22.3M | 1.2% | −1,014−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 202,753 | $22.4M | 1.2% | −1,097−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 260,255 | $22.7M | 1.2% | −3,590−1.4% | Reduced | History |
| VRSNVerisign Inc | COM | 105,176 | $23.8M | 1.3% | −1,049−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,941 | $24.3M | 1.3% | −504−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 31,293 | $24.5M | 1.3% | −404−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 178,362 | $24.8M | 1.3% | −1,356−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 180,482 | $25.0M | 1.3% | +17,455+10.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,821,665 | $25.2M | 1.3% | −5,800−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,332 | $25.6M | 1.3% | +1,594+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 155,649 | $25.8M | 1.4% | +17,845+12.9% | Added | History |
| PEPPepsiCo Inc | Stock | 141,142 | $26.1M | 1.4% | +9,167+6.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 133,991 | $26.3M | 1.4% | +427+0.3% | Added | History |
| MCOMoodys Corp | Stock | 76,665 | $26.7M | 1.4% | −1,083−1.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,521,095 | $26.7M | 1.4% | −78,500−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 184,411 | $26.8M | 1.4% | −16,713−8.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 121,868 | $27.5M | 1.5% | −1,346−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 503,176 | $30.3M | 1.6% | −5,061−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 173,152 | $31.8M | 1.7% | −9,642−5.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,402 | $33.8M | 1.8% | −2,917−3.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 493,786 | $34.4M | 1.8% | +18,866+4.0% | Added | History |
| MSCIMSCI Inc. | Stock | 76,138 | $35.7M | 1.9% | −695−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 485,667 | $36.0M | 1.9% | −5,667−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 124,402 | $38.0M | 2.0% | −1,580−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 135,673 | $40.5M | 2.1% | −1,173−0.9% | Reduced | History |
| VVisa Inc. | Stock | 173,828 | $41.3M | 2.2% | −1,784−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 86,315 | $41.5M | 2.2% | −2,888−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 111,348 | $43.8M | 2.3% | −1,236−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 96,285 | $44.1M | 2.3% | −613−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 164,455 | $47.2M | 2.5% | −1,449−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 454,222 | $59.2M | 3.1% | −2,782−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 165,826 | $70.1M | 3.7% | −1,029−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 688,235 | $83.3M | 4.4% | −18,466−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 575,323 | $111.6M | 5.9% | −6,198−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 530,607 | $180.7M | 9.5% | −5,603−1.0% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.