NS Partners Ltd — Q4 2016 13F Holdings

Name: NS Partners Ltd — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657111

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORA	Ormat Technologies INC	Stock-Utilities	5.21%	—	—
2	LMNR	Limoneira Co	Stock-Other	5.08%	—	—
3	ATNI	Atn International INC	Stock-Other	4.47%	—	—
4	RYN	Rayonier INC	Stock-Real Estate	4.36%	—	—
5	UMBF	Umb Financial CORP	Stock-Financials	4.27%	—	—
6	NICE	Nice LTD - Spon Adr	Stock-Tech	4.08%	—	—
7	TAUSD	Travelcenters Of America LLC	Stock-Other	3.84%	—	—
8	OMCL	Omnicell INC	Stock-Healthcare	3.83%	—	—
9	PRAA	Pra Group INC	Stock-Other	3.50%	—	—
10	THRM	Gentherm INC	Stock-Other	3.45%	—	—
11	CUBI	Customers Bancorp INC	Stock-Other	3.45%	—	—
12	✓	Sodastream Intl F	Stock-Other	3.31%	—	—
13	ACIW	Aci Worldwide INC	Stock-Tech	3.19%	—	—
14	CSTE	Caesarstone Ltd.	Stock-Other	2.98%	—	—
15	HZO	Marinemax INC	Stock-Other	2.92%	—	—
16	USPH	U.s. Physical Therapy INC	Stock-Other	2.91%	—	—
17	✓	Stillwater Mng Co Com	Stock-Other	2.76%	—	—
18	RLI	Rli CORP	Stock-Financials	2.57%	—	—
19	MPAA	Motorcar Parts Of America In	Stock-Other	2.55%	—	—
20	CBM	Cambrex CORP	Stock-Other	2.51%	—	—
21	✓	Cynosure INC	Stock-Other	2.48%	—	—
22	ORBC	Orbcomm INC	Stock-Other	2.47%	—	—
23	CMPR	Cimpress plc	Stock-Other	2.37%	—	—
24	✓	Webmd Health CORP	Stock-Other	2.30%	—	—
25	UNTEUR	Unit CORP	Stock-Other	2.21%	—	—
26	FPI	Farmland Partners INC	Stock-Other	2.08%	—	—
27	✓	Nutri Sys INC New Com	Stock-Other	2.07%	—	—
28	EVR	Evercore INC - A	Stock-Financials	2.02%	—	—
29	ENVUSD	Envestnet INC	Stock-Other	1.93%	—	—
30	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.90%	—	—
31	ETD	Ethan Allen Interiors INC	Stock-Other	1.62%	—	—
32	ARCB	Arcbest CORP	Stock-Other	1.45%	—	—
33	HSKAEUR	Heska CORP	Stock-Other	1.42%	—	—
34	7SU	Summit Materials INC -cl A	Stock-Other	1.42%	—	—
35	SEDG	Solaredge Technologies INC	Stock-Tech	1.03%	—	—

Holding changes this quarter

Position changes disclosed by NS Partners Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	PEP	Pepsico INC	—	EXIT	Sold out
7	PFE	Pfizer INC	—	EXIT	Sold out
8	MDT	Medtronic plc	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	AVGO	Broadcom Inc.	—	EXIT	Sold out
12	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	TJX	Tjx Companies INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	ORCL	Oracle CORP	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	ORA	Ormat Technologies INC	—	NEW	New buy
19	C	Citigroup INC	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	CVS	Cvs Health CORP	—	EXIT	Sold out
22	LMNR	Limoneira Co	—	NEW	New buy
23	SLB	Slb LTD	—	EXIT	Sold out
24	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
25	SYK	Stryker CORP	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	NOC	Northrop Grumman CORP	—	EXIT	Sold out
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	ATNI	Atn International INC	—	NEW	New buy
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	CCI	Crown Castle INC	—	EXIT	Sold out
35	RYN	Rayonier INC	—	NEW	New buy
36	TWXCHF	Time Warner INC	—	EXIT	Sold out
37	UMBF	Umb Financial CORP	—	NEW	New buy
38	AIG	American International Group	—	EXIT	Sold out
39	NICE	Nice LTD - Spon Adr	—	NEW	New buy
40	TMUS	T-mobile US INC	—	EXIT	Sold out
41	SPG	Simon Property Group INC	—	EXIT	Sold out
42	TAUSD	Travelcenters Of America LLC	—	NEW	New buy
43	OMCL	Omnicell INC	—	NEW	New buy
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	IR	Ingersoll-rand PLC	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	PRAA	Pra Group INC	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out