NS Partners Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$559.8B
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITUBItau Unibanco Hldng-Pref ADR | 83,068 | $541.0M | 0.10% | |
| 102 | HDBHdfc Bank Ltd Adr | 8,000 | $493.0M | 0.09% | |
| 103 | PC6APetrochina Co Ltd ADR | 7,488 | $491.0M | 0.09% | |
| 104 | IFNIndia Fund Inc. | 19,707 | $448.0M | 0.08% | |
| 105 | TTMCHFTata Motors Ltd-Spon ADR | 14,396 | $424.0M | 0.08% | |
| 106 | BAPCredicorp Ltd | 3,509 | $341.0M | 0.06% | |
| 107 | EEMiShares MSCI Emerging Markets Indx (ETF) | 9,058 | $292.0M | 0.05% | |
| 108 | TDToronto-Dominion Bank | 5,469 | $214.0M | 0.04% |
PreviousPage 2 of 2