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NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$1.88B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
Petrobras
PBR
|
+$12.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.99M |
| 4 |
Infosys
INFY
|
+$1.84M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$17.8M |
| 2 |
VNET
VNET Group
VNET
|
+$12.4M |
| 3 |
ACM Research
ACMR
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
Apple
AAPL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $24.5M | 1.3% |
114,063
-6,232
| -5% | -$1.23M |
|
27
Johnson & Johnson
JNJ
$625B
| $23.8M | 1.27% |
134,140
-8,600
| -6% | -$1.46M |
|
28
McCormick & Company Non-Voting
MKC
$14.2B
| $23.5M | 1.25% |
235,796
-15,566
| -6% | -$1.52M |
|
29
Zoetis
ZTS
$30B
| $23.3M | 1.24% |
123,768
-5,474
| -4% | -$1.08M |
|
30
Moody's
MCO
$82.7B
| $23M | 1.23% |
68,155
-3,493
| -5% | -$1.17M |
|
31
Equinix
EQIX
$103B
| $22.9M | 1.22% |
30,921
-1,617
| -5% | -$1.16M |
|
32
PepsiCo
PEP
$190B
| $22.4M | 1.19% |
133,775
-4,680
| -3% | -$786K |
|
33
Equifax
EFX
$21.4B
| $22.3M | 1.19% |
93,936
-3,584
| -4% | -$845K |
|
34
Edwards Lifesciences
EW
$51.7B
| $21.9M | 1.17% |
186,412
-7,496
| -4% | -$841K |
|
35
T-Mobile US
TMUS
$190B
| $21.8M | 1.16% |
169,714
-6,718
| -4% | -$800K |
|
36
Salesforce
CRM
$158B
| $20.6M | 1.1% |
97,222
-3,672
| -4% | -$790K |
|
37
Intuitive Surgical
ISRG
$134B
| $20.4M | 1.09% |
67,552
-3,040
| -4% | -$888K |
|
38
Yum! Brands
YUM
$41.1B
| $20.4M | 1.08% |
171,684
-11,102
| -6% | -$1.37M |
|
39
Idexx Laboratories
IDXX
$46.2B
| $20M | 1.06% |
36,526
-1,324
| -3% | -$696K |
|
40
Honeywell
HON
$78B
| $19.9M | 1.06% |
108,272
-6,868
| -6% | -$1.27M |
|
41
Becton Dickinson
BDX
$48.2B
| $19.8M | 1.06% |
76,412
-8,172
| -10% | -$2.1M |
|
42
VeriSign
VRSN
$26.6B
| $19.5M | 1.04% |
87,647
-1,376
| -2% | -$300K |
|
43
PayPal
PYPL
$50.5B
| $18.8M | 1% |
162,497
-4,756
| -3% | -$633K |
|
|
44
Itaú Unibanco
ITUB
$87.5B
| $18.6M | 0.99% |
3,689,902
+392,018
| +12% | +$1.65M |
|
45
Banco Santander Chile
BSAC
$16.6B
| $18.5M | 0.99% |
819,762
-35,000
| -4% | -$700K |
|
46
ICICI Bank
IBN
$108B
| $16.6M | 0.88% |
876,022
-212,400
| -20% | -$4.24M |
|
47
Banco Bradesco
BBD
$36.7B
| $15.4M | 0.82% |
3,644,781
+354,970
| +11% | +$1.3M |
|
48
Boston Scientific
BSX
$71.5B
| $15.1M | 0.81% |
341,227
-11,208
| -3% | -$486K |
|
49
Starbucks
SBUX
$120B
| $15M | 0.8% |
164,933
-4,519
| -3% | -$426K |
|
50
Northrop Grumman
NOC
$81.2B
| $14.4M | 0.77% |
32,115
-935
| -3% | -$386K |
|
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NS Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NS Partners held 81 positions worth $1.88B, down 12% from $2.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NS Partners withdrew a net $86.6M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was Nebius Group N.V., an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NS Partners opened a new position in Petrobras worth $13.8M.
- NS Partners's largest Q1 2022 buy was Petrobras: 930,400 shares worth $13.8M.
- NS Partners added most to TSMC in Q1 2022, an estimated $13.9M increase.
- NS Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.36M.
- NS Partners fully exited Nebius Group N.V. in Q1 2022, selling an estimated $17.8M.
- NS Partners's ten largest holdings make up 37% of its $1.88B portfolio in Q1 2022.
- NS Partners opened 4 new positions and closed 5 in Q1 2022.
- NS Partners's portfolio value fell 12% quarter-over-quarter to $1.88B.
Based on NS Partners's 13F filing for Q1 2022, filed 12 May 2022.