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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
-15.23%
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
$1.65B
AUM Growth
-$230M
Cap. Flow
+$89.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$24.1M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
PBR icon
Petrobras
PBR
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.41M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$192B
$23.1M 1.4%
171,373
+1,659
+1% +$216K
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$20.7B
$22.5M 1.37%
269,466
-33,234
-11% -$2.92M
PEP icon
28
PepsiCo
PEP
$189B
$22.3M 1.35%
133,669
-106
-0.1% -$17.8K
NKE icon
29
Nike
NKE
$62.5B
$22M 1.33%
214,891
+31,028
+17% +$3.67M
ADP icon
30
Automatic Data Processing
ADP
$108B
$21.8M 1.33%
103,994
-4,096
-4% -$898K
EW icon
31
Edwards Lifesciences
EW
$51.4B
$21.2M 1.28%
222,511
+36,099
+19% +$3.74M
EFX icon
32
Equifax
EFX
$20.6B
$20.8M 1.26%
113,806
+19,870
+21% +$3.98M
EQIX icon
33
Equinix
EQIX
$104B
$20.3M 1.23%
30,883
-38
-0.1% -$26.3K
BAC icon
34
Bank of America
BAC
$440B
$20.1M 1.22%
644,336
-20,555
-3% -$740K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$19.7M 1.2%
236,946
+1,150
+0.5% +$109K
BDX icon
36
Becton Dickinson
BDX
$48.7B
$18.7M 1.13%
75,827
-585
-0.8% -$149K
MCO icon
37
Moody's
MCO
$81.8B
$18.5M 1.12%
68,094
-61
-0.1% -$18.2K
YUM icon
38
Yum! Brands
YUM
$41.5B
$18.4M 1.12%
162,030
-9,654
-6% -$1.12M
HON icon
39
Honeywell
HON
$76.4B
$17.9M 1.09%
109,161
+889
+0.8% +$160K
PBR icon
40
Petrobras
PBR
$120B
$17.3M 1.05%
1,484,677
+554,277
+60% +$7.67M
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$16.4M 1%
46,730
+10,204
+28% +$4.16M
CRM icon
42
Salesforce
CRM
$152B
$16.1M 0.98%
97,798
+576
+0.6% +$102K
SBUX icon
43
Starbucks
SBUX
$120B
$15.8M 0.96%
206,715
+41,782
+25% +$3.21M
VRSN icon
44
VeriSign
VRSN
$26.5B
$15M 0.91%
89,817
+2,170
+2% +$398K
NOC icon
45
Northrop Grumman
NOC
$80.6B
$14.9M 0.91%
31,237
-878
-3% -$403K
IBN icon
46
ICICI Bank
IBN
$109B
$14.6M 0.89%
825,552
-50,470
-6% -$944K
ITUB icon
47
Itaú Unibanco
ITUB
$90.8B
$14.6M 0.88%
3,853,808
+163,906
+4% +$728K
MNST icon
48
Monster Beverage
MNST
$91.5B
$14.1M 0.85%
303,556
+2,288
+0.8% +$99.5K
PYPL icon
49
PayPal
PYPL
$50.7B
$13.7M 0.83%
196,848
+34,351
+21% +$2.98M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$13.7M 0.83%
68,121
+569
+0.8% +$133K
1
2
3 4

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NS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, NS Partners held 80 positions worth $1.65B, down 12% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners deployed $89.3M of net new capital in Q2 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was NIO: 1,311,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.41M trimmed.

  • NS Partners's largest Q2 2022 buy was NIO: 1,311,200 shares worth $28.5M.
  • NS Partners added most to Petrobras in Q2 2022, an estimated $7.67M increase.
  • NS Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $9.41M.
  • NS Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • NS Partners opened 4 new positions and closed 0 in Q2 2022.
  • NS Partners's portfolio value fell 12% quarter-over-quarter to $1.65B.

Based on NS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.