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