0001657111-22-000004.txt : 20220512 0001657111-22-000004.hdr.sgml : 20220512 20220511192521 ACCESSION NUMBER: 0001657111-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915250 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 03-31-2022 03-31-2022 NS Partners Ltd
SOUTHWEST HOUSE 11A REGENT STREET ST. JAMES'S LONDON X0 SW1Y 4LR
13F HOLDINGS REPORT 028-17035 N
Anna Kirk Chief Compliance Officer 011 44 203 535 8100 Anna Kirk London X0 05-11-2022 0 76 1876946 false
INFORMATION TABLE 2 r13F-0331.xml 13F Q1 2022 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1055 9700 SH SOLE 1 9700 0 0 ALLEGION PLC ORD SHS G0176J109 8267 75306 SH SOLE 1 75306 0 0 ALPHABET INC CAP STK CL C 02079K107 96593 34584 SH SOLE 1 34584 0 0 AMAZON COM INC COM 023135106 70402 21596 SH SOLE 1 21596 0 0 APPLE INC COM 037833100 110448 632542 SH SOLE 1 632542 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2071 3100 SH SOLE 1 3100 0 0 AUTODESK INC COM 052769106 11178 52150 SH SOLE 1 52150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24595 108090 SH SOLE 1 108090 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15374 3313437 SH SOLE 1 3313437 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18518 819762 SH SOLE 1 819762 0 0 BECTON DICKINSON & CO COM 075887109 19830 74548 SH SOLE 1 74548 0 0 BK OF AMERICA CORP COM 060505104 27407 664891 SH SOLE 1 664891 0 0 BOOKING HOLDINGS INC COM 09857L108 13351 5685 SH SOLE 1 5685 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15113 341227 SH SOLE 1 341227 0 0 COCA COLA CO COM 191216100 31888 514329 SH SOLE 1 514329 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5189 22530 SH SOLE 1 22530 0 0 COSTAR GROUP INC COM 22160N109 10505 157708 SH SOLE 1 157708 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27523 149097 SH SOLE 1 149097 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21944 186412 SH SOLE 1 186412 0 0 EQUIFAX INC COM 294429105 22272 93936 SH SOLE 1 93936 0 0 EQUINIX INC COM 29444U700 22932 30921 SH SOLE 1 30921 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13147 214362 SH SOLE 1 214362 0 0 HOME DEPOT INC COM 437076102 2022 6755 SH SOLE 1 6755 0 0 HONEYWELL INTL INC COM 438516106 19856 102047 SH SOLE 1 102047 0 0 ICICI BANK LIMITED ADR 45104G104 16592 876022 SH SOLE 1 876022 0 0 IDEXX LABS INC COM 45168D104 19982 36526 SH SOLE 1 36526 0 0 ILLUMINA INC COM 452327109 13467 38543 SH SOLE 1 38543 0 0 INFOSYS LTD SPONSORED ADR 456788108 3383 135900 SH SOLE 1 135900 0 0 INTUIT COM 461202103 45306 94223 SH SOLE 1 94223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20379 67552 SH SOLE 1 67552 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4221 94700 SH SOLE 1 94700 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 982 20700 SH SOLE 1 20700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18596 3256754 SH SOLE 1 3256754 0 0 JD.COM INC SPON ADR CL A 47215P106 932 16100 SH SOLE 1 16100 0 0 JOHNSON & JOHNSON COM 478160104 23774 134140 SH SOLE 1 134140 0 0 JPMORGAN CHASE & CO COM 46625H100 31484 230955 SH SOLE 1 230955 0 0 LAUDER ESTEE COS INC CL A 518439104 36224 133021 SH SOLE 1 133021 0 0 LOCKHEED MARTIN CORP COM 539830109 12587 28517 SH SOLE 1 28517 0 0 MARRIOTT INTL INC NEW CL A 571903202 41201 234430 SH SOLE 1 234430 0 0 MASIMO CORP COM 574795100 5821 39995 SH SOLE 1 39995 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41511 116153 SH SOLE 1 116153 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23532 235796 SH SOLE 1 235796 0 0 MCDONALDS CORP COM 580135101 35409 143193 SH SOLE 1 143193 0 0 MEDTRONIC PLC SHS G5960L103 7397 66666 SH SOLE 1 66666 0 0 META PLATFORMS INC CL A 30303M102 34961 157227 SH SOLE 1 157227 0 0 MICROSOFT CORP COM 594918104 163874 531524 SH SOLE 1 531524 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12036 150634 SH SOLE 1 150634 0 0 MOODYS CORP COM 615369105 22996 68155 SH SOLE 1 68155 0 0 MSCI INC COM 55354G100 35366 70327 SH SOLE 1 70327 0 0 NEXTERA ENERGY INC COM 65339F101 36767 434028 SH SOLE 1 434028 0 0 NIKE INC CL B 654106103 24741 183863 SH SOLE 1 183863 0 0 NORTHROP GRUMMAN CORP COM 666807102 14362 32115 SH SOLE 1 32115 0 0 NVIDIA CORPORATION COM 67066G104 43129 158062 SH SOLE 1 158062 0 0 PAYPAL HLDGS INC COM 70450Y103 18793 162497 SH SOLE 1 162497 0 0 PEPSICO INC COM 713448108 22391 133775 SH SOLE 1 133775 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13770 930400 SH SOLE 1 930400 0 0 PHILIP MORRIS INTL INC COM 718172109 9651 102735 SH SOLE 1 102735 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 622 10500 SH SOLE 1 10500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13894 159479 SH SOLE 1 159479 0 0 S&P GLOBAL INC COM 78409V104 31422 76606 SH SOLE 1 76606 0 0 SALESFORCE COM INC COM 79466L302 20642 97222 SH SOLE 1 97222 0 0 SEA LTD SPONSORD ADS 81141R100 851 7100 SH SOLE 1 7100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25911 302700 SH SOLE 1 302700 0 0 STARBUCKS CORP COM 855244109 15004 164933 SH SOLE 1 164933 0 0 STRYKER CORPORATION COM 863667101 34131 127665 SH SOLE 1 127665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42453 407185 SH SOLE 1 407185 0 0 T-MOBILE US INC COM 872590104 21783 169714 SH SOLE 1 169714 0 0 TRANSUNION COM 89400J107 14111 136552 SH SOLE 1 136552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48125 94368 SH SOLE 1 94368 0 0 VEEVA SYS INC CL A COM 922475108 13652 64256 SH SOLE 1 64256 0 0 VERISIGN INC COM 92343E102 19498 87647 SH SOLE 1 87647 0 0 VERISK ANALYTICS INC COM 92345Y106 24481 114063 SH SOLE 1 114063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 256 5029 SH SOLE 1 5029 0 0 VISA INC COM CL A 92826C839 39322 177310 SH SOLE 1 177310 0 0 YUM BRANDS INC COM 988498101 20350 171684 SH SOLE 1 171684 0 0 ZOETIS INC CL A 98978V103 23341 123768 SH SOLE 1 123768 0 0