Ns Partners LTD Closed Holding Positions

Ns Partners LTD

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
1,400
$482.35 - $641.39 $675K - $898K
OMAB
Central North Airport Group

Industrials
Q2 2019 Filed on Aug 07, 2019
9,000
$45.73 - $52.8 $412K - $475K
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 07, 2019
32,000
$16.39 - $21.97 $524K - $703K
Allergan PLC
Q2 2019 Filed on Aug 07, 2019
49,131
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 07, 2019
113,132
$34.69 - $47.41 $3.92M - $5.36M
VNM
Vaneck Vietnam ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
85,000
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 07, 2019
76,528
$58.28 - $67.41 $4.46M - $5.16M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
4,362
$44.62 - $49.34 $195K - $215K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
335,257
$12.64 - $14.21 $4.24M - $4.76M
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 08, 2019
93,605
$52.56 - $65.93 $4.92M - $6.17M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
8,804
$216.71 - $338.96 $1.91M - $2.98M
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on May 08, 2019
294,173
$23.13 - $26.59 $6.8M - $7.82M
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,975
$62.92 - $80.8 $187K - $240K
Celgene Corp
Q4 2018 Filed on Feb 12, 2019
19,817
N/A
Suntrust Banks Inc.
Q4 2018 Filed on Feb 12, 2019
52,382
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 12, 2019
19,556
$163.44 - $224.81 $3.2M - $4.4M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
168,164
$47.56 - $65.87 $8M - $11.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 14, 2018
96,295
$74.54 - $83.32 $7.18M - $8.02M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
492,173
$4.33 - $5.31 $2.13M - $2.61M
ACN
Accenture PLC

Technology
Q3 2018 Filed on Nov 14, 2018
14,769
$159.33 - $174.19 $2.35M - $2.57M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
13,466
$77.86 - $85.82 $1.05M - $1.16M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
137,917
N/A
MS
Morgan Stanley

Financial Services
Q3 2018 Filed on Nov 14, 2018
239,209
$46.57 - $51.05 $11.1M - $12.2M
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
99,266
$202.46 - $250.56 $20.1M - $24.9M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
79,800
$19.92 - $25.95 $1.59M - $2.07M
Dow Du Pont Inc
Q3 2018 Filed on Nov 14, 2018
3,253
N/A
Broadcom Inc
Q2 2018 Filed on Aug 02, 2018
91,819
N/A
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
20,591
$26.2 - $29.58 $539K - $609K
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
47,511
$53.41 - $64.8 $2.54M - $3.08M
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
94,628
$100.64 - $126.02 $9.52M - $11.9M
Maxar Technologies LTD
Q1 2018 Filed on May 15, 2018
46,422
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
51,022
$72.84 - $88.8 $3.72M - $4.53M
Dr. Pepper Snapple Group
Q1 2018 Filed on May 15, 2018
117,620
N/A
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
3,670
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
41,741
$33.97 - $38.72 $1.42M - $1.62M
IFN
India Fund Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
28,368
$25.62 - $28.74 $727K - $815K
C R Bard Inc.
Q4 2017 Filed on Feb 09, 2018
24,591
N/A
Apache Corp.
Q4 2017 Filed on Feb 09, 2018
82,877
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
42,573
$16.73 - $20.1 $712K - $856K
SABR
Sabre Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
200,427
$17.4 - $22.13 $3.49M - $4.44M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
44,445
$80.6 - $94.95 $3.58M - $4.22M
SPG
Simon Property Group Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
30,128
$153.23 - $166.37 $4.62M - $5.01M
KT
Kt Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
63,666
$13.87 - $18.49 $883K - $1.18M
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