0001596800-21-000013.txt : 20211112 0001596800-21-000013.hdr.sgml : 20211112 20211110174856 ACCESSION NUMBER: 0001596800-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 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: 211398098 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 09-30-2021 09-30-2021 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 11-10-2021 0 71 1962659 false INFORMATION TABLE 2 r13F-0930.xml 13F Q3 2021 21VIANET GROUP INC SPONSORED ADS A 90138A103 18186 1050627 SH SOLE 1 1050627 0 0 ACM RESH INC COM CL A 00108J109 10098 91800 SH SOLE 1 91800 0 0 ALLEGION PLC ORD SHS G0176J109 10208 77225 SH SOLE 1 77225 0 0 ALPHABET INC CAP STK CL C 02079K107 97929 36742 SH SOLE 1 36742 0 0 AMAZON COM INC COM 023135106 70855 21569 SH SOLE 1 21569 0 0 APPLE INC COM 037833100 95020 671518 SH SOLE 1 671518 0 0 AUTODESK INC COM 052769106 14976 52516 SH SOLE 1 52516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22679 113439 SH SOLE 1 113439 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27364 7144774 SH SOLE 1 7144774 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16045 811562 SH SOLE 1 811562 0 0 BECTON DICKINSON & CO COM 075887109 20433 83121 SH SOLE 1 83121 0 0 BK OF AMERICA CORP COM 060505104 29649 698452 SH SOLE 1 698452 0 0 BOOKING HOLDINGS INC COM 09857L108 14001 5898 SH SOLE 1 5898 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15283 352233 SH SOLE 1 352233 0 0 COCA COLA CO COM 191216100 27447 523098 SH SOLE 1 523098 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4987 23668 SH SOLE 1 23668 0 0 COSTAR GROUP INC COM 22160N109 13845 160879 SH SOLE 1 160879 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25964 149803 SH SOLE 1 149803 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21882 193290 SH SOLE 1 193290 0 0 EQUIFAX INC COM 294429105 24611 97117 SH SOLE 1 97117 0 0 EQUINIX INC COM 29444U700 25323 32049 SH SOLE 1 32049 0 0 FACEBOOK INC CL A 30303M102 53282 156994 SH SOLE 1 156994 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14104 192962 SH SOLE 1 192962 0 0 HOME DEPOT INC COM 437076102 2566 7817 SH SOLE 1 7817 0 0 HONEYWELL INTL INC COM 438516106 23192 109250 SH SOLE 1 109250 0 0 ICICI BANK LIMITED ADR 45104G104 17785 942522 SH SOLE 1 942522 0 0 IDEXX LABS INC COM 45168D104 23350 37546 SH SOLE 1 37546 0 0 ILLUMINA INC COM 452327109 16127 39759 SH SOLE 1 39759 0 0 INFOSYS LTD SPONSORED ADR 456788108 1052 47300 SH SOLE 1 47300 0 0 INTUIT COM 461202103 54544 101100 SH SOLE 1 101100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23274 23411 SH SOLE 1 23411 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22204 440722 SH SOLE 1 440722 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14635 2776954 SH SOLE 1 2776954 0 0 JOHNSON & JOHNSON COM 478160104 24095 149197 SH SOLE 1 149197 0 0 JPMORGAN CHASE & CO COM 46625H100 39511 241374 SH SOLE 1 241374 0 0 LAUDER ESTEE COS INC CL A 518439104 38701 129034 SH SOLE 1 129034 0 0 LOCKHEED MARTIN CORP COM 539830109 10221 29618 SH SOLE 1 29618 0 0 MARRIOTT INTL INC NEW CL A 571903202 35969 242888 SH SOLE 1 242888 0 0 MASIMO CORP COM 574795100 9220 34057 SH SOLE 1 34057 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42000 120800 SH SOLE 1 120800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20187 249126 SH SOLE 1 249126 0 0 MCDONALDS CORP COM 580135101 35882 148822 SH SOLE 1 148822 0 0 MEDTRONIC PLC SHS G5960L103 8872 70776 SH SOLE 1 70776 0 0 MICROSOFT CORP COM 594918104 155628 552030 SH SOLE 1 552030 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13781 155140 SH SOLE 1 155140 0 0 MOODYS CORP COM 615369105 25475 71737 SH SOLE 1 71737 0 0 MSCI INC COM 55354G100 46157 75874 SH SOLE 1 75874 0 0 NEXTERA ENERGY INC COM 65339F101 34698 441905 SH SOLE 1 441905 0 0 NIKE INC CL B 654106103 27657 190435 SH SOLE 1 190435 0 0 NORTHROP GRUMMAN CORP COM 666807102 12046 33446 SH SOLE 1 33446 0 0 NVIDIA CORPORATION COM 67066G104 33938 163824 SH SOLE 1 163824 0 0 PAYPAL HLDGS INC COM 70450Y103 40760 156642 SH SOLE 1 156642 0 0 PEPSICO INC COM 713448108 21550 143276 SH SOLE 1 143276 0 0 PHILIP MORRIS INTL INC COM 718172109 10590 111716 SH SOLE 1 111716 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12952 117679 SH SOLE 1 117679 0 0 S&P GLOBAL INC COM 78409V104 31878 75027 SH SOLE 1 75027 0 0 SALESFORCE COM INC COM 79466L302 27210 100324 SH SOLE 1 100324 0 0 STARBUCKS CORP COM 855244109 18683 169369 SH SOLE 1 169369 0 0 STRYKER CORPORATION COM 863667101 35129 133205 SH SOLE 1 133205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23706 212323 SH SOLE 1 212323 0 0 T-MOBILE US INC COM 872590104 22473 175899 SH SOLE 1 175899 0 0 TRANSUNION COM 89400J107 15646 139309 SH SOLE 1 139309 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39113 100101 SH SOLE 1 100101 0 0 VEEVA SYS INC CL A COM 922475108 18887 65540 SH SOLE 1 65540 0 0 VERISIGN INC COM 92343E102 18062 88105 SH SOLE 1 88105 0 0 VERISK ANALYTICS INC COM 92345Y106 23950 119590 SH SOLE 1 119590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316 5850 SH SOLE 1 5850 0 0 VISA INC COM CL A 92826C839 41327 185532 SH SOLE 1 185532 0 0 YANDEX N V SHS CLASS A N97284108 26290 329905 SH SOLE 1 329905 0 0 YUM BRANDS INC COM 988498101 22256 181960 SH SOLE 1 181960 0 0 ZOETIS INC CL A 98978V103 24943 128478 SH SOLE 1 128478 0 0