Period
Q2 2020
Calendar quarter covered by the filing.
NS Partners Ltd portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$1.35B
Full value: $1,352,016,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 9
- Increased
- 49
- Reduced
- 16
- Exited
- 8
Largest disclosed changes
-
shares
+176.35K
Full value: +176,345 · shares · 30 Jun 2020estimated+$16.59M
Full value: +$16,587,197 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.9 percentage points
-
shares
+692.22K
Full value: +692,220 · shares · 30 Jun 2020estimated+$16.44M
Full value: +$16,440,487 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.11 percentage points
-
shares
+79.85K
Full value: +79,852 · shares · 30 Jun 2020estimated+$13.59M
Full value: +$13,591,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.01 percentage points
-
shares
-73.73K
Full value: -73,731 · shares · 30 Jun 2020estimated-$13.48M
Full value: -$13,480,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.25 percentage points
-
shares
-48.16K
Full value: -48,160 · shares · 30 Jun 2020estimated-$11.57M
Full value: -$11,566,408 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.54 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $1,352,016,000
- Reported 13F holdings
- 76
- Largest 13F holdings
-
MSFT AAPL AMZN GOOG JPM BABA UNH MA V META INTU BAC
+8 more
CCI PYPL MSCI JNJ NEE SPGI EL MCD - What this filing covers
-
13F holdings
76Parsed equity rows, excluding option-only view rows.
Reported value
$1,352,016,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Anna Kirk - Chief Compliance Officer
- Manager location
- London, United Kingdom
- Accepted by SEC
- 13 Aug 2020, 16:29:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 13 May 2020
- Next SEC filing
- Q3 2020 - 12 Nov 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Anna Kirk | Chief Compliance Officer | London, United Kingdom | 13 Aug 2020 |