NS PARTNERS LTD
Adviser information for NS PARTNERS LTD last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 83 | $5.4B |
| Non-Discretionary | 0 | $0 |
| Total | 83 | $5.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $483.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $699.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $8.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 10 | $3.8B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $135.2M |
| Corporations or other businesses | 11 | $247.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 68 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO SERVICES FOR NON-US FUNDS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATELY MANAGED ACCOUNT PROGRAM | ALIGNED CAPITAL PARTNERS INC. |
Principal Office
SOUTHWEST HOUSE, 11A REGENT STREET ST JAMES'SLONDON
United Kingdom
Monday - Friday, 9AM TO 5PM UK TIME
Tel: +44-203-535-8100, Fax: None
Chief Compliance Officer
ANNA KIRK
CHIEF COMPLIANCE OFFICER
SOUTHWEST HOUSE, 11A REGENT STREET ST JAMES'S
LONDON
United Kingdom
Tel:
44-203-535-8111
A****@****************K
(Full email address available in API data)
Regulatory Contact
COLETTE WARD
SENIOR COMPLIANCE MANAGER
SUITE 2300-1111 W GEORGIA STREET
VANCOUVER
Canada
Tel:
604-685-2020
Fax:
604-643-2000
C*********@***********M
(Full email address available in API data)
Industry Affiliates
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CONNOR, CLARK & LUNN (CANADA) LTD. | Other investment adviser, including financial planners |
| CONNOR, CLARK & LUNN FUNDS INC. | Sponsor, GP, manager of pooled investment vehicles |
| CONNOR, CLARK & LUNN PRIVATE CAPITAL LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FORTWOOD CAPITAL LP | Other investment adviser, including financial planners |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | Other investment adviser, including financial planners |
| PCJ INVESTMENT COUNSEL LTD. | Other investment adviser, including financial planners |
| SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | Other investment adviser, including financial planners |
| VERGENT ASSET MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST | LONG ONLY EMERGING MARKETS EQUITY FUND | $699.1M | $1.0M | 53 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIRK, ANNA, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2001 | < 5% |
| BEATTIE, IAN, JAMES | Individual | – | DIRECTOR | 04/2002 | < 5% |
| BRAY, TIMOTHY, JOHN | Individual | – | DIRECTOR | 04/2002 | < 5% |
| NS PARTNERS UK LLP | Foreign Entity | WORLDINVEST MANAGEMENT LTD. | SHAREHOLDER | 07/2011 | > 75% |
| CONNOR, CLARK & LUNN UK LIMITED | Foreign Entity | NS PARTNERS UK LLP | PARTNER | 07/2011 | 50-75% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LP | Foreign Entity | CONNOR, CLARK & LUNN UK HOLDINGS LIMITED | SHAREHOLDER | 01/2014 | > 75% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. | Foreign Entity | CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP | PARTNER | 01/2015 | > 75% |
| WORLDINVEST MANAGEMENT LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2002 | > 75% |
| STODDART, JOHN, WARREN | Individual | – | DIRECTOR | 07/2011 | < 5% |
| HASENAUER, ERIC, ROMAN | Individual | – | SN. VICE PRESIDENT, CO-HEAD | 09/2013 | < 5% |
| SIMONETTE, GARY, J | Individual | – | VICE PRESIDENT | 09/2013 | < 5% |
| CONNOR, CLARK & LUNN UK HOLDINGS LTD | Foreign Entity | CONNOR, CLARK & LUNN UK LTD | SHAREHOLDER | 01/2014 | > 75% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP | Foreign Entity | CONNOR, CLARK & LUNN FINANCIAL GROUP LP | PARTNER | 01/2015 | > 75% |
| Walsh, Michael, John | Individual | – | DIRECTOR | 10/2016 | < 5% |
| Reynolds, Stephen, Edward | Individual | – | VICE PRESIDENT | 07/2017 | < 5% |
| Marzec, Timothy, Michael | Individual | – | VICE PRESIDENT | 08/2018 | < 5% |
| RICKETTS, JOHN, WYATT | Individual | – | SN. VICE PRESIDENT, CO-HEAD | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 38M | 68K | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 35K | 1 |
| ALLEGION PLC | ORD SHS | 9M | 77K | 1 |
| ALPHABET INC | CAP STK CL C | 125M | 680K | 1 |
| AMAZON COM INC | COM | 88M | 453K | 1 |
| APPLE INC | COM | 120M | 569K | 1 |
| AUTODESK INC | COM | 17M | 67K | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 21M | 89K | 1 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2M | 1M | 1 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 8M | 414K | 1 |
| BANK AMERICA CORP | COM | 19M | 473K | 1 |
| BECTON DICKINSON & CO | COM | 16M | 69K | 1 |
| BOOKING HOLDINGS INC | COM | 21M | 5K | 1 |
| BOSTON SCIENTIFIC CORP | COM | 28M | 360K | 1 |
| COCA COLA CO | COM | 31M | 485K | 1 |
| CONSTELLATION BRANDS INC | CL A | 7M | 28K | 1 |
| COSTAR GROUP INC | COM | 13M | 179K | 1 |
| CROWN CASTLE INC | COM | 15M | 154K | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 19M | 204K | 1 |
| EQUIFAX INC | COM | 23M | 93K | 1 |
| EQUINIX INC | COM | 23M | 31K | 1 |
| HOME DEPOT INC | COM | 880K | 3K | 1 |
| HONEYWELL INTL INC | COM | 19M | 90K | 1 |
| ICICI BANK LIMITED | ADR | 562K | 20K | 1 |
| IDEXX LABS INC | COM | 19M | 39K | 1 |
| ILLUMINA INC | COM | 4M | 36K | 1 |
| INTUIT | COM | 65M | 99K | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 32M | 72K | 1 |
| ISHARES TR | MSCI SAUDI ARBIA | 1M | 25K | 1 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 24M | 4M | 1 |
| JOHNSON & JOHNSON | COM | 12M | 85K | 1 |
| JPMORGAN CHASE & CO. | COM | 35M | 175K | 1 |
| KE HLDGS INC | SPONSORED ADS | 577K | 41K | 1 |
| KENVUE INC | COM | 9M | 500K | 1 |
| LAUDER ESTEE COS INC | CL A | 14M | 135K | 1 |
| LOCKHEED MARTIN CORP | COM | 16M | 34K | 1 |
| MARRIOTT INTL INC NEW | CL A | 36M | 151K | 1 |
| MASIMO CORP | COM | 5M | 42K | 1 |
| MASTERCARD INCORPORATED | CL A | 49M | 110K | 1 |
| MCCORMICK & CO INC | COM NON VTG | 18M | 260K | 1 |
| MCDONALDS CORP | COM | 31M | 122K | 1 |
| META PLATFORMS INC | CL A | 82M | 163K | 1 |
| MICROSOFT CORP | COM | 234M | 523K | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 17M | 347K | 1 |
| MOODYS CORP | COM | 32M | 75K | 1 |
| MSCI INC | COM | 35M | 73K | 1 |
| NEXTERA ENERGY INC | COM | 34M | 478K | 1 |
| NIKE INC | CL B | 18M | 234K | 1 |
| NORTHROP GRUMMAN CORP | COM | 14M | 33K | 1 |
| NVIDIA CORPORATION | COM | 188M | 2M | 1 |
| PAYPAL HLDGS INC | COM | 10M | 170K | 1 |
| PEPSICO INC | COM | 23M | 140K | 1 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 33M | 2M | 1 |
| PHILIP MORRIS INTL INC | COM | 9M | 90K | 1 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 665K | 6K | 1 |
| S&P GLOBAL INC | COM | 37M | 84K | 1 |
| SALESFORCE INC | COM | 26M | 99K | 1 |
| SERVICENOW INC | COM | 13M | 17K | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 454K | 11K | 1 |
| STARBUCKS CORP | COM | 17M | 214K | 1 |
| STRYKER CORPORATION | COM | 38M | 112K | 1 |
| T-MOBILE US INC | COM | 35M | 198K | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 55K | 1 |
| TRANSUNION | COM | 11M | 145K | 1 |
| TRIP COM GROUP LTD | ADS | 48M | 1M | 1 |
| UNITEDHEALTH GROUP INC | COM | 41M | 80K | 1 |
| VALE S A | SPONSORED ADS | 1M | 105K | 1 |
| VEEVA SYS INC | CL A COM | 13M | 69K | 1 |
| VERISIGN INC | COM | 19M | 106K | 1 |
| VERISK ANALYTICS INC | COM | 33M | 121K | 1 |
| VISA INC | COM CL A | 46M | 174K | 1 |
| YANDEX N V | SHS CLASS A | 0 | 33K | 1 |
| YUM BRANDS INC | COM | 23M | 177K | 1 |
| ZOETIS INC | CL A | 28M | 163K | 1 |