Ns Partners LTD Closed Holding Positions

Ns Partners LTD

  • $2.2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 12, 2022
58,485
$42.79 - $51.23 $2.5M - $3M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,370,827
$3.65 - $10.01 $5M - $13.7M
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on May 12, 2022
115,000
$15.36 - $29.83 $1.77M - $3.43M
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
14
$125.95 - $148.0 $1.76K - $2.07K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
581,600
$17.89 - $27.53 $10.4M - $16M
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 02, 2021
99,541
$51.81 - $118.56 $5.16M - $11.8M
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on Apr 30, 2021
2,815
$132.13 - $165.01 $372K - $465K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
81,966
$75.12 - $92.85 $6.16M - $7.61M
CIB
Bancolombia Sa

Financial Services
Q4 2020 Filed on Feb 10, 2021
169,300
$24.77 - $41.98 $4.19M - $7.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
56,260
$101.44 - $120.09 $5.71M - $6.76M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 10, 2021
414,100
$14.01 - $19.24 $5.8M - $7.97M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
61,310
$54.32 - $62.48 $3.33M - $3.83M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
171,176
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
66,000
$115.69 - $132.93 $7.64M - $8.77M
IMAB
I Mab

Healthcare
Q2 2020 Filed on Aug 13, 2020
54,800
$13.0 - $31.0 $712K - $1.7M
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
45,408
$97.53 - $132.05 $4.43M - $6M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
42,476
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 13, 2020
73,731
N/A
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
21,293
$129.55 - $169.65 $2.76M - $3.61M
Aon PLC
Q1 2020 Filed on May 13, 2020
82,434
N/A
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 13, 2020
55,567
$162.36 - $244.09 $9.02M - $13.6M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
19,893
$27.03 - $38.62 $538K - $768K
Concho Resources Inc
Q1 2020 Filed on May 13, 2020
59,961
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 13, 2020
103,414
$15.56 - $96.42 $1.61M - $9.97M
58.Com Inc Adr
Q1 2020 Filed on May 13, 2020
65,200
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 13, 2020
133,353
$29.76 - $89.29 $3.97M - $11.9M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 13, 2020
53,624
$33.2 - $49.93 $1.78M - $2.68M
Momo Inc Spon Adr
Q1 2020 Filed on May 13, 2020
109,300
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
73,071
$150.74 - $178.47 $11M - $13M
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 12, 2020
42,509
$45.28 - $52.62 $1.92M - $2.24M
AXP
American Express CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,900
$116.8 - $128.57 $222K - $244K
WMT
Walmart Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,125
$105.22 - $118.68 $224K - $252K
Log Meln Inc.
Q3 2019 Filed on Nov 13, 2019
35,107
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 13, 2019
712
$320.42 - $386.89 $228K - $275K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 13, 2019
5,547
$36.05 - $42.08 $200K - $233K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,737
$43.38 - $50.71 $205K - $240K
ORCL
Oracle Corp

Technology
Q3 2019 Filed on Nov 13, 2019
9,272
$51.58 - $60.15 $478K - $558K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
3,000
$169.28 - $206.46 $508K - $619K
General Electric
Q3 2019 Filed on Nov 13, 2019
21,675
N/A
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 13, 2019
1,625
$123.87 - $144.7 $201K - $235K
New Oriental Educatio Sp Adr
Q3 2019 Filed on Nov 13, 2019
6,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,800
$129.96 - $146.39 $234K - $264K
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,700
$76.08 - $82.93 $205K - $224K
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Aug 07, 2019
4,000
$69.77 - $105.01 $279K - $420K
Grupo Aval Acciones Y Valores
Q2 2019 Filed on Aug 07, 2019
70,000
N/A
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 07, 2019
32,000
$16.39 - $21.97 $524K - $703K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 07, 2019
60,000
$10.11 - $12.02 $607K - $721K
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Aug 07, 2019
55,000
$13.79 - $15.89 $758K - $874K
Tim Participacoes Sa Adr
Q2 2019 Filed on Aug 07, 2019
45,000
N/A
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