0001657111-18-000001.txt : 20180515 0001657111-18-000001.hdr.sgml : 20180515 20180515123216 ACCESSION NUMBER: 0001657111-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NS Partners Ltd CENTRAL INDEX KEY: 0001657111 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17035 FILM NUMBER: 18834707 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN CITY: LONDON STATE: X0 ZIP: SW1X 7QA BUSINESS PHONE: 44 203 535 8111 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN CITY: LONDON STATE: X0 ZIP: SW1X 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001657111 XXXXXXXX 03-31-2018 03-31-2018 NS Partners Ltd

1 KNIGHTSBRIDGE GREEN LONDON X0 SW1X 7QA

13F HOLDINGS REPORT 028-17035 N Anna Kirk 011 44 203 535 8100 Anna Kirk London X0 05-15-2018 0 99 936295 false INFORMATION TABLE 2 r13f-0331.xml Apple Inc. COM 037833100 33013 196762 SH SOLE 196762 0 0 Ambev SA - ADR SPONSORED ADR 02319V103 3488 479773 SH SOLE 479773 0 0 Accenture PLC SHS CLASS A G1151C101 2293 14939 SH SOLE 14939 0 0 Automatic Data Processing COM 053015103 11394 100406 SH SOLE 100406 0 0 Allergan PLC SHS G0177J108 8381 49803 SH SOLE 49803 0 0 Allegion Plc ORD SHS G0176J109 6717 78750 SH SOLE 78750 0 0 Amgen Inc. COM 031162100 5093 29873 SH SOLE 29873 0 0 Amazon.Com Inc COM 023135106 16443 11361 SH SOLE 11361 0 0 Activision Blizzard Inc COM 00507V109 5545 82196 SH SOLE 82196 0 0 Broadcom Inc SHS Y09827109 21637 91819 SH SOLE 91819 0 0 American Water Works Co. COM 030420103 294 3579 SH SOLE 3579 0 0 Boeing Company COM 097023105 242 737 SH SOLE 737 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 12042 65607 SH SOLE 65607 0 0 Bank of America Corp. COM 060505104 17220 574186 SH SOLE 574186 0 0 Credicorp Ltd COM G2519Y108 2792 12296 SH SOLE 12296 0 0 Banco Bradesco-ADR SP ADR PFD NEW 059460303 3814 321063 SH SOLE 321063 0 0 Becton Dickinson & Co. COM 075887109 11157 51484 SH SOLE 51484 0 0 Biogen Inc COM 09062X103 2438 8903 SH SOLE 8903 0 0 Booking Holdings Inc COM 09857L108 7679 3691 SH SOLE 3691 0 0 Bristol-Myers Squibb COM 110122108 2543 40203 SH SOLE 40203 0 0 BP Amoco Plc. ADR SPONSORED ADR 055622104 225 5547 SH SOLE 5547 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 13706 68708 SH SOLE 68708 0 0 Banco Santander Chile ADR COM 05965X109 3558 106187 SH SOLE 106187 0 0 Citigroup Inc. COM NEW 172967424 6465 95782 SH SOLE 95782 0 0 Crown Castle Intl Corp COM 22822V101 24362 222258 SH SOLE 222258 0 0 Celgene Corp COM 151020104 1788 20042 SH SOLE 20042 0 0 Cabot Oil & Gas Corp COM 127097103 7119 296866 SH SOLE 296866 0 0 Cisco Systems COM 17275R102 4402 102628 SH SOLE 102628 0 0 Cognizant Tech Solutions CL A 192446102 7752 96295 SH SOLE 96295 0 0 DowDuPont Inc COM 26078J100 207 3253 SH SOLE 3253 0 0 Electronic Arts Inc. COM 285512109 5486 45250 SH SOLE 45250 0 0 Equifax Inc. COM 294429105 2712 23016 SH SOLE 23016 0 0 Edison International COM 281020107 5994 94152 SH SOLE 94152 0 0 Estee Lauder Companies Class A CL A 518439104 12003 80171 SH SOLE 80171 0 0 Eog Resources COM 26875P101 8645 82123 SH SOLE 82123 0 0 Equinix Inc COM PAR $0.001 29444U700 6280 15019 SH SOLE 15019 0 0 Diamondback Energy Inc. COM 25278X109 9919 78395 SH SOLE 78395 0 0 Facebook Inc. CL A 30303M102 14483 90640 SH SOLE 90640 0 0 Fomento Economico Mex-Sp ADR SPON ADR UNITS 344419106 4442 48583 SH SOLE 48583 0 0 General Electric COM 369604103 292 21675 SH SOLE 21675 0 0 Alphabet Inc - Cl C CAP STK CL C 02079K107 18785 18206 SH SOLE 18206 0 0 Graphic Packaging Intl Corp COM 388689101 4613 300530 SH SOLE 300530 0 0 Home Depot COM 437076102 4008 22486 SH SOLE 22486 0 0 Hologic Inc COM 436440101 6837 182994 SH SOLE 182994 0 0 Honeywell International COM 438516106 15417 106686 SH SOLE 106686 0 0 International Business Machines COM 459200101 249 1625 SH SOLE 1625 0 0 ICICI Bank Ltd-Spon ADR ADR 45104G104 5747 649428 SH SOLE 649428 0 0 Intl Flavors & Fragrances COM 459506101 7583 55384 SH SOLE 55384 0 0 Intuit Inc. COM 461202103 11498 66330 SH SOLE 66330 0 0 Itau Unibanco Hldng-Pref ADR SPON ADR REP PFD 465562106 5813 372660 SH SOLE 372660 0 0 JD.com Inc-Adr CL A 47215P106 5176 127839 SH SOLE 127839 0 0 Johnson & Johnson COM 478160104 23522 183547 SH SOLE 183547 0 0 JP Morgan Chase & Company COM 46625H100 32603 296471 SH SOLE 296471 0 0 Coca Cola Co. COM 191216100 9400 216442 SH SOLE 216442 0 0 Lockheed Martin Inc. COM 539830109 9962 29479 SH SOLE 29479 0 0 LogMeln Inc. COM 54142L109 4249 36771 SH SOLE 36771 0 0 Mastercard Inc CL A 57636Q104 17025 97198 SH SOLE 97198 0 0 Marriott Intl Inc. CL A 571903202 14888 109487 SH SOLE 109487 0 0 McDonald's Corp. COM 580135101 16307 104280 SH SOLE 104280 0 0 Medtronic Plc SHS G5960L103 10712 133537 SH SOLE 133537 0 0 3M Company COM 88579Y101 18140 82635 SH SOLE 82635 0 0 Monster Beverage Corp COM 61174X109 6822 119245 SH SOLE 119245 0 0 Altria Group Inc. COM 02209S103 10418 167165 SH SOLE 167165 0 0 Morgan Stanley COM NEW 617446448 12949 239965 SH SOLE 239965 0 0 MSCI Inc-cl A COM 55354G100 10872 72739 SH SOLE 72739 0 0 Microsoft Corp. COM 594918104 37802 414175 SH SOLE 414175 0 0 NextEra Energy Inc. COM 65339F101 11754 71966 SH SOLE 71966 0 0 Nike Inc. CL B 654106103 9040 136058 SH SOLE 136058 0 0 Northrop Grumman Corp. COM 666807102 15224 43608 SH SOLE 43608 0 0 Norfolk Southern Corp. COM 655844108 407 3000 SH SOLE 3000 0 0 Oracle Corp. COM 68389X105 11339 247841 SH SOLE 247841 0 0 Palo Alto Holdings Inc. COM 697435105 3567 19653 SH SOLE 19653 0 0 PepsiCo Inc. COM 713448108 14344 131418 SH SOLE 131418 0 0 Pfizer Inc. COM 717081103 7781 219238 SH SOLE 219238 0 0 Procter & Gamble COM 742718109 9097 114749 SH SOLE 114749 0 0 Posco Spons ADR SPONSORED ADR 693483109 4672 59257 SH SOLE 59257 0 0 Philip Morris International Inc COM 718172109 12988 130666 SH SOLE 130666 0 0 Petrochina Co Ltd ADR SPONSORED ADR 71646E100 6821 97809 SH SOLE 97809 0 0 PayPal Holdings Inc COM 70450Y103 3403 44851 SH SOLE 44851 0 0 RSP Permian Inc COM 74978Q105 6466 137917 SH SOLE 137917 0 0 Raytheon Company COM NEW 755111507 10228 47391 SH SOLE 47391 0 0 Ryanair Hldgs ADR SPONSORED ADR NE 783513203 11066 90076 SH SOLE 90076 0 0 Starbucks Corp. COM 855244109 9077 156802 SH SOLE 156802 0 0 Schlumberger Ltd. COM 806857108 7442 114875 SH SOLE 114875 0 0 S&P Global Inc COM 78409V104 12035 62992 SH SOLE 62992 0 0 Suntrust Banks Inc. COM 867914103 7245 106475 SH SOLE 106475 0 0 Stryker Corp. COM 863667101 15059 93581 SH SOLE 93581 0 0 T-Mobile US Inc. COM 872590104 9998 163791 SH SOLE 163791 0 0 Taiwan Semiconductor-ADR SPONSORED ADR 874039100 19729 450848 SH SOLE 450848 0 0 United Health Group Inc. COM 91324P102 19341 90379 SH SOLE 90379 0 0 Visa Inc-Class A CL A 92826C839 18058 150960 SH SOLE 150960 0 0 Verizon Communications COM 92343V104 2801 58575 SH SOLE 58575 0 0 Waters Corp. COM 941848103 8200 41281 SH SOLE 41281 0 0 Wells Fargo & Company COM 949746101 248 4737 SH SOLE 4737 0 0 Exxon Mobil Corp. COM 30231G102 4240 56833 SH SOLE 56833 0 0 Yum! Brands Inc. COM 988498101 13648 160325 SH SOLE 160325 0 0 Zayo Group Holdings Inc. COM 98919V105 5709 167132 SH SOLE 167132 0 0 Zoetis Inc. CL A 98978V103 8951 107185 SH SOLE 107185 0 0 iShares MSCI Emerging Markets Indx (ETF) MSCI EMG MKT ETF 464287234 855 17702 SH SOLE 17702 0 0