NS PARTNERS LTD Holdings

NS PARTNERS LTD is an investment fund managing more than 1.54B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 11.93M US dollars and sold assets of total value of 117.74M US dollars.

$1.54B

portfolio value

-49.49%

quarter

-185.79%

1 year

-278.87%

3 years

-361.80%

5 years

NS PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	65935000	66413000
Q2 2016	62534000	25667000
Q3 2016	40071000	14218000
Q4 2016	41459000	18260000
Q1 2017	129656000	72791000
Q2 2017	126587000	51690000
Q3 2017	120963000	45073000
Q4 2017	108035000	34493000
Q1 2018	85540000	53988000
Q2 2018	97101000	54972000
Q3 2018	101891000	37081000
Q4 2018	13228000	120133000
Q1 2019	109748000	16112000
Q2 2019	61896000	44759000
Q3 2019	42212000	18127000
Q4 2019	152225000	8488000
Q1 2020	-46993000	124155000
Q2 2020	292522000	1493000
Q3 2020	212799000	46724000
Q4 2020	171219000	19460000
Q1 2021	57466000	42989000
Q2 2021	141342000	30572000
Q3 2021	109695000	45806000
Q4 2021	172210000	1048000
Q1 2022	54008000	310146000
Q2 2022	-113838000	114883000
Q3 2022	11928000	117741000

NS PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.22% Portfolio value: 126.77M Avg. open price: $122.95 Current price: $250.2 P/L: +103.49% Sold -1.22% shares Q3 2022	share	8.22%	126.77M	$122.95	$250.2	+103.49%	Sold -1.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.31% Portfolio value: 81.80M Avg. open price: $52.67 Current price: $146.61 P/L: +178.36% Bought +3.77% shares Q3 2022	share	5.31%	81.80M	$52.67	$146.61	+178.36%	Bought +3.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.46% Portfolio value: 68.80M Avg. open price: $1,773.9 Current price: $99.87 P/L: -94.37% Bought +4.05% shares Q3 2022	share	4.46%	68.80M	$1,773.9	$99.87	-94.37%	Bought +4.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.34% Portfolio value: 51.43M Avg. open price: $2,565.33 Current price: $91.02 P/L: -96.45% Bought +0.41% shares Q3 2022	share	3.34%	51.43M	$2,565.33	$91.02	-96.45%	Bought +0.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.15% Portfolio value: 48.63M Avg. open price: $201.49 Current price: $535.04 P/L: +165.54% Bought +2.57% shares Q3 2022	share	3.15%	48.63M	$201.49	$535.04	+165.54%	Bought +2.57% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.39% Portfolio value: 36.86M Avg. open price: $278.91 Current price: $395.14 P/L: +41.67% Sold -5.84% shares Q3 2022	share	2.39%	36.86M	$278.91	$395.14	+41.67%	Sold -5.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.32% Portfolio value: 35.76M Avg. open price: $45.85 Current price: $85.15 P/L: +85.71% Bought +3.07% shares Q3 2022	share	2.32%	35.76M	$45.85	$85.15	+85.71%	Bought +3.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.13% Portfolio value: 32.89M Avg. open price: $204.34 Current price: $356.09 P/L: +74.26% Sold -3.81% shares Q3 2022	share	2.13%	32.89M	$204.34	$356.09	+74.26%	Sold -3.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.12% Portfolio value: 32.74M Avg. open price: $174.24 Current price: $271.59 P/L: +55.87% Sold -5.59% shares Q3 2022	share	2.12%	32.74M	$174.24	$271.59	+55.87%	Sold -5.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.10% Portfolio value: 32.35M Avg. open price: $132.96 Current price: $213.68 P/L: +60.71% Bought +3.83% shares Q3 2022	share	2.10%	32.35M	$132.96	$213.68	+60.71%	Bought +3.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 2.09% Portfolio value: 32.24M Avg. open price: $108.38 Current price: $162.04 P/L: +49.52% Bought +2.88% shares Q3 2022	share	2.09%	32.24M	$108.38	$162.04	+49.52%	Bought +2.88% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.03% Portfolio value: 31.29M Avg. open price: $298.44 Current price: $504.49 P/L: +69.04% Bought +4.71% shares Q3 2022	share	2.03%	31.29M	$298.44	$504.49	+69.04%	Bought +4.71% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.90% Portfolio value: 29.29M Avg. open price: $171.94 Current price: $231.47 P/L: +34.62% Sold -7.02% shares Q3 2022	share	1.90%	29.29M	$171.94	$231.47	+34.62%	Sold -7.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.89% Portfolio value: 29.18M Avg. open price: $42.7 Current price: $63.47 P/L: +48.65% Sold -5.12% shares Q3 2022	share	1.89%	29.18M	$42.7	$63.47	+48.65%	Sold -5.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.67% Portfolio value: 25.74M Avg. open price: $180.12 Current price: $237.9 P/L: +32.08% Sold -4.92% shares Q3 2022	share	1.67%	25.74M	$180.12	$237.9	+32.08%	Sold -4.92% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.65% Portfolio value: 25.36M Avg. open price: $54.18 Current price: $95.14 P/L: +75.59% Bought +3.73% shares Q3 2022	share	1.65%	25.36M	$54.18	$95.14	+75.59%	Bought +3.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 24.94M Avg. open price: $82.55 Current price: $131.37 P/L: +59.14% Bought +3.01% shares Q3 2022	share	1.62%	24.94M	$82.55	$131.37	+59.14%	Bought +3.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.58% Portfolio value: 24.28M Avg. open price: $298.94 Current price: $350.31 P/L: +17.18% Bought +4.43% shares Q3 2022	share	1.58%	24.28M	$298.94	$350.31	+17.18%	Bought +4.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.56% Portfolio value: 24.11M Avg. open price: $133.6 Current price: $264.32 P/L: +97.85% Bought +2.53% shares Q3 2022	share	1.56%	24.11M	$133.6	$264.32	+97.85%	Bought +2.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.55% Portfolio value: 23.96M Avg. open price: $57.6 Current price: $150.62 P/L: +161.48% Bought +4.22% shares Q3 2022	share	1.55%	23.96M	$57.6	$150.62	+161.48%	Bought +4.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 22.73M Avg. open price: $113.38 Current price: $178.78 P/L: +57.68% Bought +2.37% shares Q3 2022	share	1.48%	22.73M	$113.38	$178.78	+57.68%	Bought +2.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.45% Portfolio value: 22.38M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.95% shares Q3 2022	share	1.45%	22.38M	$222.36	$122.43	-44.94%	Sold -3.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.45% Portfolio value: 22.30M Avg. open price: $109.78 Current price: $183.12 P/L: +66.80% Bought +2.21% shares Q3 2022	share	1.45%	22.30M	$109.78	$183.12	+66.80%	Bought +2.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.45% Portfolio value: 22.27M Avg. open price: $96.19 Current price: $138.62 P/L: +44.12% Bought +2.57% shares Q3 2022	share	1.45%	22.27M	$96.19	$138.62	+44.12%	Bought +2.57% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.40% Portfolio value: 21.64M Avg. open price: $64.37 Current price: $68.39 P/L: +6.24% Bought +66.37% shares Q3 2022	share	1.40%	21.64M	$64.37	$68.39	+6.24%	Bought +66.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.31% Portfolio value: 20.16M Avg. open price: $86.12 Current price: $166.1 P/L: +92.86% Bought +4.08% shares Q3 2022	share	1.31%	20.16M	$86.12	$166.1	+92.86%	Bought +4.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.30% Portfolio value: 20.07M Avg. open price: $20.58 Current price: $34.47 P/L: +67.49% Bought +3.17% shares Q3 2022	share	1.30%	20.07M	$20.58	$34.47	+67.49%	Bought +3.17% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.30% Portfolio value: 20.06M Avg. open price: $190.19 Current price: $183.15 P/L: -3.70% Sold -13.92% shares Q3 2022	share	1.30%	20.06M	$190.19	$183.15	-3.70%	Sold -13.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.25% Portfolio value: 19.24M Avg. open price: $142.59 Current price: $155.33 P/L: +8.94% Sold -11.49% shares Q3 2022	share	1.25%	19.24M	$142.59	$155.33	+8.94%	Sold -11.49% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.21% Portfolio value: 18.71M Avg. open price: $14.63 Current price: $11.08 P/L: -24.26% Bought +2.17% shares Q3 2022	share	1.21%	18.71M	$14.63	$11.08	-24.26%	Bought +2.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.20% Portfolio value: 18.48M Avg. open price: $67.68 Current price: $103.55 P/L: +52.99% Bought +6.12% shares Q3 2022	share	1.20%	18.48M	$67.68	$103.55	+52.99%	Bought +6.12% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.17% Portfolio value: 18.00M Avg. open price: $710.77 Current price: $684.27 P/L: -3.73% Bought +2.49% shares Q3 2022	share	1.17%	18.00M	$710.77	$684.27	-3.73%	Bought +2.49% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.17% Portfolio value: 18.00M Avg. open price: $85.54 Current price: $84.05 P/L: -1.75% Bought +6.59% shares Q3 2022	share	1.17%	18.00M	$85.54	$84.05	-1.75%	Bought +6.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.17% Portfolio value: 17.96M Avg. open price: $63.59 Current price: $81.62 P/L: +28.35% Sold -46.54% shares Q3 2022	share	1.17%	17.96M	$63.59	$81.62	+28.35%	Sold -46.54% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.15% Portfolio value: 17.79M Avg. open price: $130.16 Current price: $215.6 P/L: +65.64% Bought +3.60% shares Q3 2022	share	1.15%	17.79M	$130.16	$215.6	+65.64%	Bought +3.60% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.15% Portfolio value: 17.68M Avg. open price: $226.14 Current price: $246.21 P/L: +8.87% Bought +4.67% shares Q3 2022	share	1.15%	17.68M	$226.14	$246.21	+8.87%	Bought +4.67% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.14% Portfolio value: 17.55M Avg. open price: $3.78 Current price: $4.8 P/L: +27.11% Sold -0.20% shares Q3 2022	share	1.14%	17.55M	$3.78	$4.8	+27.11%	Sold -0.20% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.13% Portfolio value: 17.49M Avg. open price: $68.16 Current price: $129.23 P/L: +89.59% Bought +1.51% shares Q3 2022	share	1.13%	17.49M	$68.16	$129.23	+89.59%	Bought +1.51% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.12% Portfolio value: 17.23M Avg. open price: $12.6 Current price: $22.86 P/L: +81.42% Sold -0.42% shares Q3 2022	share	1.12%	17.23M	$12.6	$22.86	+81.42%	Sold -0.42% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.10% Portfolio value: 16.99M Avg. open price: $274.51 Current price: $291.3 P/L: +6.11% Bought +2.66% shares Q3 2022	share	1.10%	16.99M	$274.51	$291.3	+6.11%	Bought +2.66% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.10% Portfolio value: 16.94M Avg. open price: $160.04 Current price: $193.68 P/L: +21.02% Sold -13.16% shares Q3 2022	share	1.10%	16.94M	$160.04	$193.68	+21.02%	Sold -13.16% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.07% Portfolio value: 16.44M Avg. open price: $206.83 Current price: $197.29 P/L: -4.61% Bought +5.41% shares Q3 2022	share	1.07%	16.44M	$206.83	$197.29	-4.61%	Bought +5.41% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.05% Portfolio value: 16.17M Avg. open price: $80.26 Current price: $73.85 P/L: -7.98% Sold -12.01% shares Q3 2022	share	1.05%	16.17M	$80.26	$73.85	-7.98%	Sold -12.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.04% Portfolio value: 16.05M Avg. open price: $81.7 Current price: $109.62 P/L: +34.17% Sold -10.13% shares Q3 2022	share	1.04%	16.05M	$81.7	$109.62	+34.17%	Sold -10.13% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.01% Portfolio value: 15.59M Avg. open price: $289.92 Current price: $541.43 P/L: +86.75% Bought +6.15% shares Q3 2022	share	1.01%	15.59M	$289.92	$541.43	+86.75%	Bought +6.15% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.99% Portfolio value: 15.21M Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -26.40% shares Q3 2022	share	0.99%	15.21M	N/A	$12.8	N/A	Sold -26.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.96% Portfolio value: 14.73M Avg. open price: $109.21 Current price: $73.62 P/L: -32.59% Sold -13.03% shares Q3 2022	share	0.96%	14.73M	$109.21	$73.62	-32.59%	Sold -13.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.95% Portfolio value: 14.58M Avg. open price: $169.34 Current price: $133.93 P/L: -20.91% Bought +3.71% shares Q3 2022	share	0.95%	14.58M	$169.34	$133.93	-20.91%	Bought +3.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.90% Portfolio value: 13.89M Avg. open price: $37.13 Current price: $45.42 P/L: +22.32% Bought +4.11% shares Q3 2022	share	0.90%	13.89M	$37.13	$45.42	+22.32%	Bought +4.11% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.89% Portfolio value: 13.78M Avg. open price: $66.95 Current price: $102.17 P/L: +52.61% Bought +4.40% shares Q3 2022	share	0.89%	13.78M	$66.95	$102.17	+52.61%	Bought +4.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 13.64M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +67.14% shares Q3 2022	share	0.89%	13.64M	$366.06	$334.28	-8.68%	Bought +67.14% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.86% Portfolio value: 13.30M Avg. open price: $181.91 Current price: $269.72 P/L: +48.27% Bought +4.23% shares Q3 2022	share	0.86%	13.30M	$181.91	$269.72	+48.27%	Bought +4.23% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.81% Portfolio value: 12.44M Avg. open price: $364.79 Current price: $422.3 P/L: +15.76% Sold -18.29% shares Q3 2022	share	0.81%	12.44M	$364.79	$422.3	+15.76%	Sold -18.29% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.75% Portfolio value: 11.50M Avg. open price: $89.12 Current price: $81.78 P/L: -8.24% Bought +3.63% shares Q3 2022	share	0.75%	11.50M	$89.12	$81.78	-8.24%	Bought +3.63% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.74% Portfolio value: 11.38M Avg. open price: $4.62 Current price: $2.78 P/L: -39.80% Sold -16.80% shares Q3 2022	share	0.74%	11.38M	$4.62	$2.78	-39.80%	Sold -16.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.73% Portfolio value: 11.30M Avg. open price: $319.11 Current price: $490.67 P/L: +53.76% Bought +2.52% shares Q3 2022	share	0.73%	11.30M	$319.11	$490.67	+53.76%	Bought +2.52% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.72% Portfolio value: 11.13M Avg. open price: $231.67 Current price: $167.24 P/L: -27.81% Bought +4.34% shares Q3 2022	share	0.72%	11.13M	$231.67	$167.24	-27.81%	Bought +4.34% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.66% Portfolio value: 10.24M Avg. open price: $215.89 Current price: $198.47 P/L: -8.07% Bought +3.90% shares Q3 2022	share	0.66%	10.24M	$215.89	$198.47	-8.07%	Bought +3.90% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.63% Portfolio value: 9.72M Avg. open price: $1,960.64 Current price: $2,056.52 P/L: +4.89% Bought +3.97% shares Q3 2022	share	0.63%	9.72M	$1,960.64	$2,056.52	+4.89%	Bought +3.97% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.55% Portfolio value: 8.53M Avg. open price: $88.11 Current price: $60.53 P/L: -31.30% Bought +4.29% shares Q3 2022	share	0.55%	8.53M	$88.11	$60.53	-31.30%	Bought +4.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.53% Portfolio value: 8.21M Avg. open price: $71.76 Current price: $103.48 P/L: +44.21% Bought +2.75% shares Q3 2022	share	0.53%	8.21M	$71.76	$103.48	+44.21%	Bought +2.75% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.51% Portfolio value: 7.93M Avg. open price: $21.44 Current price: $15.55 P/L: -27.48% Sold -23.77% shares Q3 2022	share	0.51%	7.93M	$21.44	$15.55	-27.48%	Sold -23.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.50% Portfolio value: 7.72M Avg. open price: $305.82 Current price: $213.86 P/L: -30.07% Bought +4.18% shares Q3 2022	share	0.50%	7.72M	$305.82	$213.86	-30.07%	Bought +4.18% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.49% Portfolio value: 7.58M Avg. open price: $97.66 Current price: $77.35 P/L: -20.80% Sold -5.18% shares Q3 2022	share	0.49%	7.58M	$97.66	$77.35	-20.80%	Sold -5.18% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.46% Portfolio value: 7.14M Avg. open price: $91.73 Current price: $111.04 P/L: +21.05% Bought +4.64% shares Q3 2022	share	0.46%	7.14M	$91.73	$111.04	+21.05%	Bought +4.64% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.38% Portfolio value: 5.92M Avg. open price: $223.73 Current price: $142.55 P/L: -36.29% Bought +3.56% shares Q3 2022	share	0.38%	5.92M	$223.73	$142.55	-36.29%	Bought +3.56% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.36% Portfolio value: 5.52M Avg. open price: $199.96 Current price: $254.86 P/L: +27.46% Bought +4.84% shares Q3 2022	share	0.36%	5.52M	$199.96	$254.86	+27.46%	Bought +4.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 5.39M Avg. open price: $86.31 Current price: $78.79 P/L: -8.71% Sold -0.04% shares Q3 2022	share	0.35%	5.39M	$86.31	$78.79	-8.71%	Sold -0.04% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.26% Portfolio value: 4.00M Avg. open price: $44.99 Current price: $59.18 P/L: +31.54% Bought +341.73% shares Q3 2022	share	0.26%	4.00M	$44.99	$59.18	+31.54%	Bought +341.73% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 3.81M Avg. open price: $163.94 Current price: $90.52 P/L: -44.78% Bought +333.60% shares Q3 2022	share	0.25%	3.81M	$163.94	$90.52	-44.78%	Bought +333.60% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.82% shares Q2 2022	share	0.10%	1.51M	N/A	N/A	N/A	Sold -60.82% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $141.59 Current price: $320.08 P/L: +126.07% Sold -12.70% shares Q3 2022	share	0.09%	1.42M	$141.59	$320.08	+126.07%	Sold -12.70% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -32.20% shares Q3 2022	share	0.07%	1.14M	N/A	$7.69	N/A	Sold -32.20% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $47.46 Current price: $37.5 P/L: -20.99% Bought +22.22% shares Q2 2022	share	0.07%	1.03M	$47.46	$37.5	-20.99%	Bought +22.22% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $800.22 Current price: $601.13 P/L: -24.88% Sold -49.61% shares Q3 2022	share	0.04%	649K	$800.22	$601.13	-24.88%	Sold -49.61% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $59.06 Current price: $55.68 P/L: -5.72% Sold -3.81% shares Q2 2022	share	0.02%	370K	$59.06	$55.68	-5.72%	Sold -3.81% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.02	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.47	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.23 Current price: $37.07 P/L: -16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.23	$37.07	-16.19%	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.46 Current price: $19.75 P/L: +1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.46	$19.75	+1.51%	Sold -100.00% shares Q3 2022

Showing TOP 80 NS PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NS PARTNERS LTD?

The biggest position of the NS PARTNERS LTD is Microsoft Corporation (MSFT) with 8.22% portfolio share worth of 126.77M US dollars.

Top 5 NS PARTNERS LTD's holdings represent 24.49% of the portfolio:

Microsoft Corporation (MSFT) – 8.22%
Apple Inc. (AAPL) – 5.31%
Alphabet Inc. (GOOG) – 4.46%
Amazon.com, Inc. (AMZN) – 3.34%
UnitedHealth Group Incorporated (UNH) – 3.15%

Who is the portfolio manager of NS PARTNERS LTD?

The portfolio manager of the NS PARTNERS LTD is .

What is the total asset value of the NS PARTNERS LTD portfolio?

NS PARTNERS LTD total asset value (portfolio value) is 1.54B US dollars.

Who is ?

is the portfolio manager of the NS PARTNERS LTD.

What is (NS PARTNERS LTD) fund performance?

NS PARTNERS LTD's quarterly performance is -49.49%, annualy -185.79%. In the past 3 years, the value of 's portfolio has decreased by -279%. In the past 5 years, the value of the portfolio has decreased by -362%.

What is the NS PARTNERS LTD CIK?

NS PARTNERS LTD's Central Index Key is 0001657111 .

NS PARTNERS LTD Holdings

NS PARTNERS LTD portfolio value:

NS PARTNERS LTD quarter portfolio value change:

NS PARTNERS LTD 1 year portfolio value change:

NS PARTNERS LTD 3 years portfolio value change:

NS PARTNERS LTD 5 years portfolio value change: