NS Partners Ltd Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$613.3B
Holdings
114
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSACBanco Santander Chile ADR | 42,602 | $881.0M | 0.14% | |
| 102 | KTKT Corp. SP ADR | 50,080 | $804.0M | 0.13% | |
| 103 | IBNICICI Bank Ltd-Spon ADR | 105,219 | $786.0M | 0.13% | |
| 104 | TLVGrupo Televisa Sa-Spon ADR | 27,770 | $713.0M | 0.12% | |
| 105 | MRKMerck & Co. Inc. | 8,925 | $557.0M | 0.09% | |
| 106 | CERNCHFCerner Corp | 8,200 | $506.0M | 0.08% | |
| 107 | HDBHdfc Bank Ltd Adr | 6,621 | $476.0M | 0.08% | |
| 108 | USBUS Bancorp Inc. | 8,624 | $370.0M | 0.06% | |
| 109 | BABoeing Company | 2,474 | $326.0M | 0.05% | |
| 110 | UPSUnited Parcel Service Class B | 2,159 | $236.0M | 0.04% | |
| 111 | WBAWalgreens Boots Alliance Inc | 2,850 | $230.0M | 0.04% | |
| 112 | GDGeneral Dynamics | 1,400 | $217.0M | 0.04% | |
| 113 | MCDMcDonald's Corp. | 1,875 | $216.0M | 0.04% | |
| 114 | IBMInternational Business Machines | 1,325 | $210.0M | 0.03% |
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