NS Partners Ltd [Rocket]

Holdings

NS Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	206,308	-108,573	20,820,603,000	-8,469,628,000	1.10		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	76,138	-695	35,730,802,000	-7,271,860,000	1.88		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	169,791	-2,077	19,345,987,000	-3,656,826,000	1.02	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	202,753	-1,097	22,377,849,000	-2,622,315,000	1.18		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	186,597	-4,900	13,550,674,000	-1,972,073,000	0.71		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	40,355	-282	7,566,159,000	-1,883,975,000	0.40		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	485,667	-5,667	36,036,491,000	-1,835,534,000	1.90		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	170,544	-1,435	11,380,401,000	-1,679,684,000	0.60		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	222,833	-2,509	22,073,837,000	-1,391,025,000	1.16	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	178,362	-1,356	24,774,482,000	-1,255,873,000	1.30	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	503,176	-5,061	30,301,259,000	-1,224,682,000	1.60		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	511,406	-38,203	14,672,238,000	-1,046,579,000	0.77	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	47,949	-724	3,996,549,000	-976,858,000	0.21		Hist	06/30/2023
MASIMO CORP	MASI	Common	41,621	-453	6,848,736,000	-915,600,000	0.36	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	86,315	-2,888	41,486,442,000	-670,004,000	2.18	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	33,372	-449	15,363,801,000	-624,400,000	0.81	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	90,390	-1,056	19,866,818,000	-491,805,000	1.05	0.02	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	34,689	-308	15,811,246,000	-347,569,000	0.83	0.02	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	54,529	-482	11,157,179,000	-293,911,000	0.59	0.03	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	70,993	-5,398	18,742,862,000	-166,966,000	0.99		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	93,720	-1,369	9,148,946,000	-98,459,000	0.48		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	37,999	-243	19,084,238,000	-39,821,000	1.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,547	-8	791,200,000	37,168,000	0.04	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,438	-43	14,684,395,000	146,536,000	0.77	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	93,123	-6,706	19,323,023,000	243,705,000	1.02	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	47,677	-1,100	4,200,344,000	267,942,000	0.22	0.00	Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	451,336	-2,400	8,507,684,000	417,571,000	0.45		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	129,754	-1,014	22,344,936,000	579,910,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	184,411	-16,713	26,820,736,000	612,268,000	1.41		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	260,255	-3,590	22,702,044,000	747,502,000	1.20	0.10	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	67,690	-471	13,384,344,000	857,034,000	0.70		Hist	06/30/2023
INTUIT INC.	INTU	Common	96,285	-613	44,116,824,000	916,789,000	2.32	0.03	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	79,856	-668	9,584,317,000	989,990,000	0.50	0.09	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	63,479	-308	7,020,777,000	1,006,301,000	0.37		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	353,021	-2,681	20,277,526,000	1,066,061,000	1.07	0.07	Hist	06/30/2023
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