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NS Partners Ltd13F | |
NS Partners Ltd | |
Last update 2024-11-09 | 75 Stocks (2 new) |
Value $2.37 Bil | Turnover 3 % |
Portfolio Report |
NS Partners Ltd Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 531,345 | 228637.750 | +1.66% | 9.640 | +0.16% | 0.010 | +4.17% | +13.11% | 3145177.615 | Software | |
NVDA | NVIDIA Corp | 1,526,593 | 185389.450 | +0.34% | 7.820 | +0.03% | 0.010 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
AAPL | Apple Inc | 583,676 | 135996.510 | +2.59% | 5.740 | +0.14% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
GOOG | Alphabet Inc | 698,253 | 116740.920 | +2.71% | 4.920 | +0.13% | 0.010 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
META | Meta Platforms Inc | 166,204 | 95141.820 | +2.23% | 4.010 | +0.09% | 0.010 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
AMZN | Amazon.com Inc | 463,428 | 86350.540 | +2.33% | 3.640 | +0.08% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
INTU | Intuit Inc | 101,263 | 62884.320 | +1.79% | 2.650 | +0.05% | 0.040 | +11.67% | +12.58% | 196055.845 | Software | |
MA | Mastercard Inc | 110,696 | 54661.680 | +0.46% | 2.310 | +0.01% | 0.010 | +16.28% | +24.79% | 485688.645 | Credit Services | |
TCOM | Trip.com Group Ltd | 835,900 | 49677.540 | -17.40% | 2.100 | -0.38% | 0.130 | +52.25% | +77.78% | 41684.062 | Travel & Leisure | |
UNH | UnitedHealth Group Inc | 81,666 | 47748.470 | +1.66% | 2.010 | +0.03% | 0.010 | +9.12% | +18.13% | 565671.172 | Healthcare Plans |
NS Partners Ltd's Historical Top Holdings Breakdowns
NS Partners Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PBR | Petroleo Brasileiro SA Petrobras | 2024-09-30 | Reduce | -1.38% | 13.31 ($14.71) 15.65 | $13.72 | -6.73% | Reduce -91.66% | 191,500 | -2,104,358 | |
VIST | Vista Energy SAB de CV | 2024-09-30 | New Buy | +1.13% | 40.14 ($46.96) 52.13 | $47.67 | 1.51% | New holding | 606,100 | 606,100 | |
BAP | Credicorp Ltd | 2024-09-30 | New Buy | +0.46% | 158.09 ($170.55) 185 | $187.49 | 9.93% | New holding | 60,200 | 60,200 | |
TCOM | Trip.com Group Ltd | 2024-09-30 | Reduce | -0.38% | 39.32 ($46.27) 61.32 | $64.02 | 38.36% | Reduce -17.4% | 835,900 | -176,100 | |
NOW | ServiceNow Inc | 2024-09-30 | Add | +0.22% | 730.87 ($822.02) 937.36 | $1,048.29 | 27.53% | Add 34.74% | 23,002 | 5,930 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.16% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Add 1.66% | 531,345 | 8,691 | |
AAPL | Apple Inc | 2024-09-30 | Add | +0.14% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Add 2.59% | 583,676 | 14,733 | |
BSAC | Banco Santander Chile | 2024-09-30 | Reduce | -0.14% | 18.53 ($20.11) 21.25 | $19.21 | -4.48% | Reduce -40.06% | 247,921 | -165,682 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +0.13% | 149.54 ($169.25) 192.66 | $183.32 | 8.31% | Add 2.71% | 698,253 | 18,456 | |
BABA | Alibaba Group Holding Ltd | 2024-09-30 | Sold Out | -0.11% | 72.18 ($81.82) 107.33 | $91.78 | 12.17% | Sold Out | 0 | -34,700 |
NS Partners Ltd Total Holding History ($B)
NS Partners Ltd's Asset Allocation
NS Partners Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NS Partners Ltd's Hypothetical Growth since 2024-09-30
NS Partners Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NS Partners Ltd's Holdings Heat Map
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NS Partners Ltd's Holdings Bubble Chart
NS Partners Ltd News
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