NS Partners Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$586.4B
Holdings
115
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMiShares MSCI Emerging Markets Indx (ETF) | 21,153 | $727.0M | 0.12% | |
| 102 | TLVGrupo Televisa Sa-Spon ADR | 27,770 | $723.0M | 0.12% | |
| 103 | CTRPUSDCtrip.Com International-Adr | 13,761 | $567.0M | 0.10% | |
| 104 | HDBHdfc Bank Ltd Adr | 7,821 | $519.0M | 0.09% | |
| 105 | MRKMerck & Co. Inc. | 8,925 | $514.0M | 0.09% | |
| 106 | CERNCHFCerner Corp | 8,200 | $481.0M | 0.08% | |
| 107 | PKXPosco Spons ADR | 10,350 | $461.0M | 0.08% | |
| 108 | USBUS Bancorp Inc. | 8,624 | $348.0M | 0.06% | |
| 109 | BABoeing Company | 2,474 | $321.0M | 0.05% | |
| 110 | WBAWalgreens Boots Alliance Inc | 2,850 | $237.0M | 0.04% | |
| 111 | TDToronto-Dominion Bank | 5,469 | $234.0M | 0.04% | |
| 112 | UPSUnited Parcel Service Class B | 2,159 | $233.0M | 0.04% | |
| 113 | MCDMcDonald's Corp. | 1,875 | $226.0M | 0.04% | |
| 114 | IBMInternational Business Machines | 1,325 | $201.0M | 0.03% | |
| 115 | —Advanced Semiconductor E-Adr | 12,000 | $67.0M | 0.01% |
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