0001426327-16-000015.txt : 20161115 0001426327-16-000015.hdr.sgml : 20161115 20161115160710 ACCESSION NUMBER: 0001426327-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999761 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 false false 0001657111 XXXXXXXX 09-30-2016 09-30-2016 NS Partners Ltd

1 KNIGHTSBRIDGE GREEN LONDON X0 SW1X 7QA

13F HOLDINGS REPORT 028-17035 N Anna Kirk 44-20-3535-8111 Anna Kirk. Chief Compliance Officer London X0 11-15-2016 0 114 613346 false INFORMATION TABLE 2 r13f-0930.xml NSP 13F Q3 2016 Apple Inc. COM 037833100 28291 250249 SH SOLE 250249 0 0 Ambev SA - ADR ADRSPONSORED ADR 02319V103 1719 282222 SH SOLE 282222 0 0 Accenture PLC SHS CLASS A G1151C101 2415 19769 SH SOLE 19769 0 0 Allergan PLC SHS G0177J108 9808 42585 SH SOLE 42585 0 0 American International Group NEW 026874784 7106 119746 SH SOLE 119746 0 0 Allegion Plc SHS G0176J109 4933 71589 SH SOLE 71589 0 0 Amgen Inc. COM 031162100 4727 28340 SH SOLE 28340 0 0 Amazon.Com Inc COM 023135106 9196 10983 SH SOLE 10983 0 0 Apache Corp. COM 037411105 3144 49220 SH SOLE 49220 0 0 Activision Blizzard Inc COM 00507V109 2539 57308 SH SOLE 57308 0 0 Broadcom Limited SHS Y09827109 10335 59904 SH SOLE 59904 0 0 Boeing Company COM 097023105 326 2474 SH SOLE 2474 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 3839 36287 SH SOLE 36287 0 0 Bank of America Corp. COM 060505104 8854 565761 SH SOLE 565761 0 0 Banco Bradesco-ADR NEW 059460303 1434 158069 SH SOLE 158069 0 0 Biogen Inc COM 09062X103 5042 16106 SH SOLE 16106 0 0 Blackrock Inc COM 09247X101 7904 21807 SH SOLE 21807 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2930 31666 SH SOLE 31666 0 0 Bristol-Myers Squibb COM 110122108 5729 106256 SH SOLE 106256 0 0 Banco Santander Chile ADR COM 05965X109 881 42602 SH SOLE 42602 0 0 Blackstone Group LP COM UNIT LTD 09253U108 3426 134202 SH SOLE 134202 0 0 Citigroup Inc. NEW 172967424 8887 188157 SH SOLE 188157 0 0 Crown Castle Intl Corp COM 22822V101 7548 80119 SH SOLE 80119 0 0 Celgene Corp COM 151020104 4121 39423 SH SOLE 39423 0 0 CNOOC Ltd. ADR ADRSPONSORED ADR 126132109 1327 10493 SH SOLE 10493 0 0 Cerner Corp COM 156782104 506 8200 SH SOLE 8200 0 0 Cabot Oil & Gas Corp COM 127097103 5307 205682 SH SOLE 205682 0 0 Calpine Corp NEW 131347304 4600 363909 SH SOLE 363909 0 0 Cisco Systems COM 17275R102 13411 422803 SH SOLE 422803 0 0 Ctrip.Com International-Adr SHS 22943F100 919 19742 SH SOLE 19742 0 0 Cognizant Tech Solutions CL A 192446102 3348 70173 SH SOLE 70173 0 0 CVS Health Corp COM 126650100 8826 99179 SH SOLE 99179 0 0 Delta Airlines Inc. NEW 247361702 4465 113435 SH SOLE 113435 0 0 Walt Disney Co. COM DISNEY 254687106 2463 26521 SH SOLE 26521 0 0 Delphi Automotive Plc SHS G27823106 3536 49579 SH SOLE 49579 0 0 Brinker Intl Inc COM 109641100 1086 21535 SH SOLE 21535 0 0 Edison International COM 281020107 3654 50575 SH SOLE 50575 0 0 Estee Lauder Companies Class A CL A 518439104 8593 97030 SH SOLE 97030 0 0 Eog Resources COM 26875P101 7600 78588 SH SOLE 78588 0 0 Diamondback Energy Inc. COM 25278X109 5727 59322 SH SOLE 59322 0 0 Facebook Inc. CL A 30303M102 8050 62757 SH SOLE 62757 0 0 Fomento Economico Mex-Sp ADR SPON ADR UNITS 344419106 913 9925 SH SOLE 9925 0 0 General Dynamics COM 369550108 217 1400 SH SOLE 1400 0 0 General Electric COM 369604103 6528 220391 SH SOLE 220391 0 0 Gilead Sciences Inc. 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CL A 526057104 3823 90304 SH SOLE 90304 0 0 Lockheed Martin Inc. COM 539830109 6032 25161 SH SOLE 25161 0 0 Louisiana-Pacific Corp. COM 546347105 3960 210325 SH SOLE 210325 0 0 Lyondellbasell Indu-CL A SHS A N53745100 4320 53557 SH SOLE 53557 0 0 Mastercard Inc CL A 57636Q104 5467 53723 SH SOLE 53723 0 0 McDonald's Corp. COM 580135101 216 1875 SH SOLE 1875 0 0 McKesson HBOC Inc. COM 58155Q103 3448 20677 SH SOLE 20677 0 0 Medtronic Plc SHS G5960L103 10819 125222 SH SOLE 125222 0 0 Altria Group Inc. COM 02209S103 5003 79129 SH SOLE 79129 0 0 Merck & Co. Inc. COM 58933Y105 557 8925 SH SOLE 8925 0 0 Morgan Stanley NEW 617446448 8298 258826 SH SOLE 258826 0 0 Microsoft Corp. COM 594918104 16198 281214 SH SOLE 281214 0 0 NextEra Energy Inc. COM 65339F101 5622 45963 SH SOLE 45963 0 0 Nike Inc. CL B 654106103 3974 75481 SH SOLE 75481 0 0 Northrop Grumman Corp. COM 666807102 8022 37495 SH SOLE 37495 0 0 Oracle Corp. COM 68389X105 9201 234240 SH SOLE 234240 0 0 Palo Alto Holdings Inc. COM 697435105 2911 18271 SH SOLE 18271 0 0 Priceline Group Inc NEW 741503403 4403 2992 SH SOLE 2992 0 0 PepsiCo Inc. COM 713448108 12884 118453 SH SOLE 118453 0 0 Pfizer Inc. COM 717081103 12471 368200 SH SOLE 368200 0 0 Procter & Gamble COM 742718109 9348 104151 SH SOLE 104151 0 0 Posco Spons ADR ADRSPONSORED ADR 693483109 1041 20371 SH SOLE 20371 0 0 Philip Morris International Inc COM 718172109 5625 57856 SH SOLE 57856 0 0 Prudential Financial Inc. COM 744320102 2289 28037 SH SOLE 28037 0 0 Robert Half COM 770323103 2397 63307 SH SOLE 63307 0 0 Raytheon Company NEW 755111507 4658 34220 SH SOLE 34220 0 0 Ryanair Hldgs ADR SPONSORED ADR NE 783513203 10186 135763 SH SOLE 135763 0 0 Sabre Corp COM 78573M104 4383 155519 SH SOLE 155519 0 0 Starbucks Corp. COM 855244109 5908 109123 SH SOLE 109123 0 0 Schlumberger Ltd. COM 806857108 8691 110522 SH SOLE 110522 0 0 Simon Property Group COM 828806109 6904 33349 SH SOLE 33349 0 0 Suntrust Banks Inc. COM 867914103 5589 127606 SH SOLE 127606 0 0 Steel Dynamics Inc COM 858119100 5519 220841 SH SOLE 220841 0 0 Synchrony Financial COM 87165B103 5198 185625 SH SOLE 185625 0 0 Stryker Corp. COM 863667101 8367 71876 SH SOLE 71876 0 0 AT&T Inc. COM 00206R102 1954 48111 SH SOLE 48111 0 0 Tiffany & Co. COM 886547108 4038 55600 SH SOLE 55600 0 0 TJX Companies Inc. COM 872540109 9738 130222 SH SOLE 130222 0 0 T-Mobile US Inc. COM 872590104 7019 150235 SH SOLE 150235 0 0 Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 5358 175164 SH SOLE 175164 0 0 Tata Motors Ltd-Spon ADR ADRSPONSORED ADR 876568502 993 24844 SH SOLE 24844 0 0 Grupo Televisa Sa-Spon ADR ORD 40049J206 713 27770 SH SOLE 27770 0 0 Time Warner Inc. NEW 887317303 7455 93646 SH SOLE 93646 0 0 United Health Group Inc. COM 91324P102 8351 59649 SH SOLE 59649 0 0 United Parcel Service Class B CL B 911312106 236 2159 SH SOLE 2159 0 0 US Bancorp Inc. NEW 902973304 370 8624 SH SOLE 8624 0 0 Visa Inc-Class A CL A 92826C839 8045 97277 SH SOLE 97277 0 0 Verizon Communications COM 92343V104 2160 41547 SH SOLE 41547 0 0 Walgreens Boots Alliance Inc COM 931427108 230 2850 SH SOLE 2850 0 0 Wells Fargo & Company COM 949746101 6597 148981 SH SOLE 148981 0 0 Wynn Resorts Ltd COM 983134107 4496 46152 SH SOLE 46152 0 0 Exxon Mobil Corp. COM 30231G102 10523 120569 SH SOLE 120569 0 0 Yum! Brands Inc. COM 988498101 6614 72837 SH SOLE 72837 0 0 Zayo Group Holdings Inc. COM 98919V105 4571 153864 SH SOLE 153864 0 0 iShares MSCI Emerging Markets Indx (ETF) MSCI EMG MKT ETF 464287234 979 26153 SH SOLE 26153 0 0