0001426327-18-000003.txt : 20180209 0001426327-18-000003.hdr.sgml : 20180209 20180208195832 ACCESSION NUMBER: 0001426327-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 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: 18587249 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 true false 0001657111 XXXXXXXX 12-31-2017 12-31-2017 NS Partners Ltd

1 KNIGHTSBRIDGE GREEN LONDON X0 SW1X 7QA

13F HOLDINGS REPORT 028-17035 N Anna Kirk 6046852020 Anna Kirk London X0 02-08-2018 0 104 910691 false INFORMATION TABLE 2 r13f-1231.xml Maxar Technologies Ltd COM 57778L103 2998 46422 SH SOLE 46422 0 0 Apple Inc. COM 037833100 33121 195713 SH SOLE 195713 0 0 Ambev SA - ADR ADRSPONSORED ADR 02319V103 2249 348073 SH SOLE 348073 0 0 Accenture PLC SHS CLASS A G1151C101 2322 15168 SH SOLE 15168 0 0 Automatic Data Processing COM 053015103 11680 99666 SH SOLE 99666 0 0 Allergan PLC SHS G0177J108 8058 49262 SH SOLE 49262 0 0 American International Group COM NEW 026874784 2831 47511 SH SOLE 47511 0 0 Allegion Plc SHS G0176J109 6268 78789 SH SOLE 78789 0 0 Amgen Inc. COM 031162100 5272 30319 SH SOLE 30319 0 0 Amazon.Com Inc COM 023135106 14703 12572 SH SOLE 12572 0 0 Activision Blizzard Inc COM 00507V109 5163 81545 SH SOLE 81545 0 0 Broadcom Limited SHS Y09827109 21407 83327 SH SOLE 83327 0 0 American Water Works Co. COM 030420103 408 4458 SH SOLE 4458 0 0 Boeing Company COM 097023105 217 737 SH SOLE 737 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 6605 38307 SH SOLE 38307 0 0 Bank of America Corp. COM 060505104 26745 906005 SH SOLE 906005 0 0 Credicorp Ltd COM G2519Y108 1866 8996 SH SOLE 8996 0 0 Banco Bradesco-ADR COM NEW 059460303 2387 233063 SH SOLE 233063 0 0 Becton Dickinson & Co. COM 075887109 6671 31162 SH SOLE 31162 0 0 Biogen Inc COM 09062X103 2929 9194 SH SOLE 9194 0 0 Bristol-Myers Squibb COM 110122108 2502 40837 SH SOLE 40837 0 0 BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 233 5547 SH SOLE 5547 0 0 Berkshire Hathaway Inc. Class B COM NEW 084670702 13545 68332 SH SOLE 68332 0 0 Banco Santander Chile ADR COM 05965X109 4693 150087 SH SOLE 150087 0 0 Citigroup Inc. COM NEW 172967424 11980 161002 SH SOLE 161002 0 0 Crown Castle Intl Corp COM 22822V101 17777 160139 SH SOLE 160139 0 0 Celgene Corp COM 151020104 2165 20743 SH SOLE 20743 0 0 Cabot Oil & Gas Corp COM 127097103 8512 297609 SH SOLE 297609 0 0 Cisco Systems COM 17275R102 3993 104247 SH SOLE 104247 0 0 Cognizant Tech Solutions CL A 192446102 6817 95991 SH SOLE 95991 0 0 CVS Health Corp COM 126650100 216 2975 SH SOLE 2975 0 0 Dr. Pepper Snapple Group COM 26138E109 11416 117620 SH SOLE 117620 0 0 DowDuPont Inc COM 26078J100 232 3253 SH SOLE 3253 0 0 Electronic Arts Inc. COM 285512109 4709 44820 SH SOLE 44820 0 0 Equifax Inc. COM 294429105 2693 22838 SH SOLE 22838 0 0 Edison International COM 281020107 5931 93792 SH SOLE 93792 0 0 Estee Lauder Companies Class A CL A 518439104 10160 79847 SH SOLE 79847 0 0 Eog Resources COM 26875P101 8865 82152 SH SOLE 82152 0 0 Diamondback Energy Inc. COM 25278X109 9913 78520 SH SOLE 78520 0 0 Facebook Inc. CL A 30303M102 11334 64230 SH SOLE 64230 0 0 Fomento Economico Mex-Sp ADR SPON ADR UNITS 344419106 1613 17183 SH SOLE 17183 0 0 General Electric COM 369604103 399 22843 SH SOLE 22843 0 0 Gilead Sciences Inc. COM 375558103 3655 51022 SH SOLE 51022 0 0 Alphabet Inc - Cl C CAP STK CL C 02079K107 18067 17266 SH SOLE 17266 0 0 Graphic Packaging Intl Corp COM 388689101 4566 295503 SH SOLE 295503 0 0 Home Depot COM 437076102 4788 25263 SH SOLE 25263 0 0 Hdfc Bank Ltd Adr SHS 40415F101 899 8843 SH SOLE 8843 0 0 Honeywell International COM 438516106 16889 110125 SH SOLE 110125 0 0 International Business Machines COM 459200101 249 1625 SH SOLE 1625 0 0 ICICI Bank Ltd-Spon ADR ADR 45104G104 5145 528828 SH SOLE 528828 0 0 Intl Flavors & Fragrances COM 459506101 8432 55249 SH SOLE 55249 0 0 Intuit Inc. COM 461202103 10483 66443 SH SOLE 66443 0 0 Itau Unibanco Hldng-Pref ADR SPON ADR REP PFD 465562106 4159 319960 SH SOLE 319960 0 0 JD.com Inc-Adr CL A 47215P106 3992 96369 SH SOLE 96369 0 0 Johnson & Johnson COM 478160104 25265 180824 SH SOLE 180824 0 0 JP Morgan Chase & Company COM 46625H100 33603 314227 SH SOLE 314227 0 0 Coca Cola Co. COM 191216100 9913 216060 SH SOLE 216060 0 0 Lockheed Martin Inc. COM 539830109 9461 29468 SH SOLE 29468 0 0 LogMeln Inc. COM 54142L109 4214 36801 SH SOLE 36801 0 0 Mastercard Inc CL A 57636Q104 11426 75492 SH SOLE 75492 0 0 Marriott Intl Inc. CL A 571903202 14894 109736 SH SOLE 109736 0 0 McDonald's Corp. COM 580135101 17965 104376 SH SOLE 104376 0 0 Medtronic Plc SHS G5960L103 10666 132085 SH SOLE 132085 0 0 3M Company COM 88579Y101 19415 82489 SH SOLE 82489 0 0 Altria Group Inc. COM 02209S103 11961 167492 SH SOLE 167492 0 0 Morgan Stanley COM NEW 617446448 12639 240873 SH SOLE 240873 0 0 MSCI Inc-cl A COM 55354G100 9226 72907 SH SOLE 72907 0 0 Microsoft Corp. COM 594918104 35024 409449 SH SOLE 409449 0 0 NextEra Energy Inc. COM 65339F101 9037 57862 SH SOLE 57862 0 0 Nike Inc. CL B 654106103 8552 136718 SH SOLE 136718 0 0 Northrop Grumman Corp. COM 666807102 13434 43773 SH SOLE 43773 0 0 Norfolk Southern Corp. COM 655844108 435 3000 SH SOLE 3000 0 0 Oracle Corp. COM 68389X105 11782 249193 SH SOLE 249193 0 0 Palo Alto Holdings Inc. COM 697435105 2851 19667 SH SOLE 19667 0 0 Priceline Group Inc COM NEW 741503403 6378 3670 SH SOLE 3670 0 0 PepsiCo Inc. COM 713448108 15810 131842 SH SOLE 131842 0 0 Pfizer Inc. COM 717081103 10230 282439 SH SOLE 282439 0 0 Procter & Gamble COM 742718109 10614 115516 SH SOLE 115516 0 0 Posco Spons ADR ADRSPONSORED ADR 693483109 4114 52657 SH SOLE 52657 0 0 Philip Morris International Inc COM 718172109 13674 129427 SH SOLE 129427 0 0 Prudential Financial Inc. COM 744320102 10880 94628 SH SOLE 94628 0 0 Petrochina Co Ltd ADR ADRSPONSORED ADR 71646E100 5785 82709 SH SOLE 82709 0 0 RSP Permian Inc COM 74978Q105 5589 137391 SH SOLE 137391 0 0 Raytheon Company COM NEW 755111507 8925 47511 SH SOLE 47511 0 0 Ryanair Hldgs ADR SPONSORED ADR NE 783513203 9698 93076 SH SOLE 93076 0 0 Starbucks Corp. COM 855244109 9038 157382 SH SOLE 157382 0 0 Schlumberger Ltd. COM 806857108 7629 113211 SH SOLE 113211 0 0 S&P Global Inc COM 78409V104 10607 62617 SH SOLE 62617 0 0 Suntrust Banks Inc. COM 867914103 6878 106485 SH SOLE 106485 0 0 Stryker Corp. COM 863667101 13836 89356 SH SOLE 89356 0 0 AT&T Inc. COM 00206R102 801 20591 SH SOLE 20591 0 0 T-Mobile US Inc. COM 872590104 10393 163650 SH SOLE 163650 0 0 Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 12494 315097 SH SOLE 315097 0 0 United Health Group Inc. COM 91324P102 19797 89797 SH SOLE 89797 0 0 Visa Inc-Class A CL A 92826C839 16630 145852 SH SOLE 145852 0 0 Verizon Communications COM 92343V104 3148 59481 SH SOLE 59481 0 0 Waters Corp. COM 941848103 7946 41132 SH SOLE 41132 0 0 Wells Fargo & Company COM 949746101 287 4737 SH SOLE 4737 0 0 Walmart Inc COM 931142103 210 2125 SH SOLE 2125 0 0 Exxon Mobil Corp. COM 30231G102 4778 57127 SH SOLE 57127 0 0 Yum! Brands Inc. COM 988498101 13148 161107 SH SOLE 161107 0 0 Zayo Group Holdings Inc. COM 98919V105 6149 167096 SH SOLE 167096 0 0 Zoetis Inc. CL A 98978V103 7706 106966 SH SOLE 106966 0 0 iShares MSCI Emerging Markets Indx (ETF) MSCI EMG MKT ETF 464287234 834 17702 SH SOLE 17702 0 0