13F-HR filed by NS Partners Ltd
NS Partners Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-11-16, with 114 holding rows worth $627,969,000.
- Accession
- 0001596800-15-000034
- Filer
- CIK 1657111
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 114 entries on the cover page, a total value of $627,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,971,000 with VALUE read as thousands by filing date, 13F file number 028-17035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 256,389 | $32,159,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 280,246 | $19,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,794 | $17,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 436,238 | $14,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,209 | $14,093,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,319 | $13,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,171 | $13,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 128,850 | $13,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 760,129 | $12,937,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 141,572 | $12,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 160,113 | $11,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,752 | $11,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,096 | $11,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,508 | $10,634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,594 | $9,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,247 | $9,917,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,893 | $9,650,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 214,927 | $9,336,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,276 | $8,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,715 | $8,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,204 | $8,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,068 | $8,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,342 | $8,559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,624 | $8,490,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 310,469 | $8,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,752 | $8,110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,692 | $7,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,497 | $7,483,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 138,295 | $7,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,788 | $7,323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,111 | $7,186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,164 | $7,152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,670 | $7,136,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,908 | $7,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,852 | $7,058,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,375 | $6,975,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 218,169 | $6,881,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,659 | $6,750,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 158,452 | $6,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,212 | $6,416,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 192,587 | $6,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,893 | $6,271,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,178 | $6,205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,700 | $5,973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,572 | $5,951,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,317 | $5,920,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 323,657 | $5,823,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,191 | $5,797,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,795 | $5,753,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275,487 | $5,708,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 131,820 | $5,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,838 | $5,646,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,050 | $5,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,256 | $5,530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 257,053 | $5,349,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,923 | $5,341,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 115,919 | $5,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,101 | $4,885,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,979 | $4,839,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,772 | $4,839,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,251 | $4,829,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56,728 | $4,827,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,602 | $4,815,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 81,366 | $4,737,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 90,452 | $4,737,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 277,639 | $4,728,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,475 | $4,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,212 | $4,691,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,769 | $4,413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,618 | $4,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,205 | $4,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,584 | $4,175,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160,130 | $4,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,807 | $4,036,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,441 | $4,002,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 28,934 | $3,846,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 126,833 | $3,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,825 | $3,675,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,939 | $3,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,216 | $2,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,991 | $1,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,763 | $1,634,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,864 | $1,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,066 | $1,170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,380 | $993,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,090 | $683,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,930 | $617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,310 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,483 | $529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,055 | $516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,011 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,585 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,578 | $396,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 43,138 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,563 | $371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,744 | $363,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,641 | $361,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,788 | $352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,823 | $341,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,277 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,700 | $319,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,747 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,769 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,915 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $262,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,860 | $257,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,311 | $256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,454 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,524 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,547 | $222,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,493 | $217,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,210 | $210,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,618 | $160,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,100 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-15-000034 | this filing | 2015-11-16 | acceptance time not in the bulk data set |