0001596800-22-000010.txt : 20221110 0001596800-22-000010.hdr.sgml : 20221110 20221110141101 ACCESSION NUMBER: 0001596800-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376405 BUSINESS ADDRESS: STREET 1: SOUTHWEST HOUSE STREET 2: 11A REGENT STREET ST. JAMES'S CITY: LONDON STATE: X0 ZIP: SW1Y 4LR BUSINESS PHONE: 44 203 535 8111 MAIL ADDRESS: STREET 1: SOUTHWEST HOUSE STREET 2: 11A REGENT STREET ST. JAMES'S CITY: LONDON STATE: X0 ZIP: SW1Y 4LR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001657111 XXXXXXXX 09-30-2022 09-30-2022 NS Partners Ltd

SOUTHWEST HOUSE 11A REGENT STREET ST. JAMES'S LONDON X0 SW1Y 4LR

13F HOLDINGS REPORT 028-17035 N Anna Kirk 011 44 203 535 8100 Anna Kirk London X0 11-10-2022 0 76 1541402 false INFORMATION TABLE 2 r13F-0930.xml 13F Q3 2022 ADOBE SYSTEMS INCORPORATED COM 00724F101 13648 49592 SH SOLE 1 49592 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3815 47692 SH SOLE 1 47692 0 0 ALLEGION PLC ORD SHS G0176J109 7145 79677 SH SOLE 1 79677 0 0 ALPHABET INC CAP STK CL C 02079K107 68803 715579 SH SOLE 1 715579 0 0 AMAZON COM INC COM 023135106 51435 455181 SH SOLE 1 455181 0 0 APPLE INC COM 037833100 81802 591909 SH SOLE 1 591909 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 649 1562 SH SOLE 1 1562 0 0 AUTODESK INC COM 052769106 10246 54849 SH SOLE 1 54849 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24117 106621 SH SOLE 1 106621 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11384 3093440 SH SOLE 1 3093440 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7934 566303 SH SOLE 1 566303 0 0 BECTON DICKINSON & CO COM 075887109 17685 79367 SH SOLE 1 79367 0 0 BK OF AMERICA CORP COM 060505104 20076 664756 SH SOLE 1 664756 0 0 BOOKING HOLDINGS INC COM 09857L108 9723 5917 SH SOLE 1 5917 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13899 358871 SH SOLE 1 358871 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1143 141500 SH SOLE 1 141500 0 0 COCA COLA CO COM 191216100 29187 521008 SH SOLE 1 521008 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5521 24039 SH SOLE 1 24039 0 0 COSTAR GROUP INC COM 22160N109 11507 165210 SH SOLE 1 165210 0 0 CROWN CASTLE INC COM 22822V101 22278 154121 SH SOLE 1 154121 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16178 195788 SH SOLE 1 195788 0 0 EQUIFAX INC COM 294429105 16943 98831 SH SOLE 1 98831 0 0 EQUINIX INC COM 29444U700 18004 31651 SH SOLE 1 31651 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21641 370432 SH SOLE 1 370432 0 0 HOME DEPOT INC COM 437076102 1422 5154 SH SOLE 1 5154 0 0 HONEYWELL INTL INC COM 438516106 17797 106591 SH SOLE 1 106591 0 0 ICICI BANK LIMITED ADR 45104G104 17239 822085 SH SOLE 1 822085 0 0 IDEXX LABS INC COM 45168D104 12441 38185 SH SOLE 1 38185 0 0 ILLUMINA INC COM 452327109 7724 40482 SH SOLE 1 40482 0 0 INTUIT COM 461202103 36866 95181 SH SOLE 1 95181 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13308 71000 SH SOLE 1 71000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1513 37100 SH SOLE 1 37100 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1037 25300 SH SOLE 1 25300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17550 3394670 SH SOLE 1 3394670 0 0 JD.COM INC SPON ADR CL A 47215P106 4006 79648 SH SOLE 1 79648 0 0 JOHNSON & JOHNSON COM 478160104 22737 139181 SH SOLE 1 139181 0 0 JPMORGAN CHASE & CO COM 46625H100 24943 238692 SH SOLE 1 238692 0 0 LAUDER ESTEE COS INC CL A 518439104 29290 135665 SH SOLE 1 135665 0 0 LOCKHEED MARTIN CORP COM 539830109 11302 29259 SH SOLE 1 29259 0 0 MARRIOTT INTL INC NEW CL A 571903202 32243 230075 SH SOLE 1 230075 0 0 MASIMO CORP COM 574795100 5921 41946 SH SOLE 1 41946 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32893 115682 SH SOLE 1 115682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18001 252569 SH SOLE 1 252569 0 0 MCDONALDS CORP COM 580135101 32744 141908 SH SOLE 1 141908 0 0 MEDTRONIC PLC SHS G5960L103 5394 66801 SH SOLE 1 66801 0 0 META PLATFORMS INC CL A 30303M102 22387 165001 SH SOLE 1 165001 0 0 MICROSOFT CORP COM 594918104 126773 544324 SH SOLE 1 544324 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13780 158458 SH SOLE 1 158458 0 0 MOODYS CORP COM 615369105 16994 69903 SH SOLE 1 69903 0 0 MSCI INC COM 55354G100 31299 74206 SH SOLE 1 74206 0 0 NEXTERA ENERGY INC COM 65339F101 35764 456117 SH SOLE 1 456117 0 0 NIKE INC CL B 654106103 16052 193118 SH SOLE 1 193118 0 0 NIO INC SPON ADS 62914V106 15219 965088 SH SOLE 1 965088 0 0 NORTHROP GRUMMAN CORP COM 666807102 15595 33158 SH SOLE 1 33158 0 0 NVIDIA CORPORATION COM 67066G104 20168 166145 SH SOLE 1 166145 0 0 PAYPAL HLDGS INC COM 70450Y103 14735 171201 SH SOLE 1 171201 0 0 PEPSICO INC COM 713448108 22305 136624 SH SOLE 1 136624 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 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SOLE 1 94676 0 0 VERISK ANALYTICS INC COM 92345Y106 20069 117687 SH SOLE 1 117687 0 0 VISA INC COM CL A 92826C839 32357 182141 SH SOLE 1 182141 0 0 YUM BRANDS INC COM 988498101 17490 164469 SH SOLE 1 164469 0 0 ZOETIS INC CL A 98978V103 19240 129746 SH SOLE 1 129746 0 0