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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
+1.84%
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
$936M
AUM Growth
+$25.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.45M
2
HOLX
Hologic
HOLX
+$7.39M
3
CCI icon
Crown Castle
CCI
+$6.74M
4
EQIX icon
Equinix
EQIX
+$6.32M
5
TSM icon
TSMC
TSM
+$5.92M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$11.4M
2
PRU icon
Prudential Financial
PRU
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.4M
4
C icon
Citigroup
C
+$4.9M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.6B
$7.75M 0.83%
96,295
+304
+0.3% +$24K
BKNG icon
52
Booking.com
BKNG
$156B
$7.68M 0.82%
92,275
+525
+0.6% +$41.3K
IFF icon
53
International Flavors & Fragrances
IFF
$21.6B
$7.58M 0.81%
55,384
+135
+0.2% +$19.6K
SLB icon
54
SLB Ltd
SLB
$76.5B
$7.44M 0.79%
114,875
+1,664
+1% +$116K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$7.25M 0.77%
106,475
-10
-0% -$694
CTRA
56
DELISTED
Coterra Energy
CTRA
$7.12M 0.76%
296,866
-743
-0.2% -$19.1K
HOLX
57
DELISTED
Hologic
HOLX
$6.84M 0.73%
+182,994
New +$7.39M
MNST icon
58
Monster Beverage
MNST
$92.1B
$6.82M 0.73%
+238,490
New +$7.45M
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.82M 0.73%
97,809
+15,100
+18% +$1.09M
ALLE icon
60
Allegion
ALLE
$14.3B
$6.72M 0.72%
78,750
-39
-0% -$3.27K
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$6.47M 0.69%
137,917
+526
+0.4% +$20.7K
C icon
62
Citigroup
C
$224B
$6.46M 0.69%
95,782
-65,220
-41% -$4.9M
EQIX icon
63
Equinix
EQIX
$104B
$6.28M 0.67%
+15,019
New +$6.32M
EIX icon
64
Edison International
EIX
$25.9B
$5.99M 0.64%
94,152
+360
+0.4% +$22.2K
ITUB icon
65
Itaú Unibanco
ITUB
$90.2B
$5.81M 0.62%
768,236
+108,641
+16% +$813K
IBN icon
66
ICICI Bank
IBN
$109B
$5.75M 0.61%
649,428
+120,600
+23% +$1.19M
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.71M 0.61%
167,132
+36
+0% +$1.3K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$5.54M 0.59%
82,196
+651
+0.8% +$46K
EA icon
69
Electronic Arts
EA
$5.49M 0.59%
45,250
+430
+1% +$52.1K
JD icon
70
JD.com
JD
$44.3B
$5.18M 0.55%
127,839
+31,470
+33% +$1.43M
AMGN icon
71
Amgen
AMGN
$219B
$5.09M 0.54%
29,873
-446
-1% -$81.9K
PKX icon
72
POSCO
PKX
$17B
$4.67M 0.5%
59,257
+6,600
+13% +$557K
GPK icon
73
Graphic Packaging
GPK
$3.51B
$4.61M 0.49%
300,530
+5,027
+2% +$78.4K
FMX icon
74
Fomento Económico Mexicano
FMX
$41.6B
$4.44M 0.47%
48,583
+31,400
+183% +$2.94M
CSCO icon
75
Cisco
CSCO
$476B
$4.4M 0.47%
102,628
-1,619
-2% -$68.7K
1 2
3
4 5

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NS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, NS Partners held 108 positions worth $936M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners's Q1 2018 filing shows 4 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Monster Beverage: 238,490 shares worth $6.82M. The largest sale was Keurig Dr Pepper, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2018 buy was Monster Beverage: 238,490 shares worth $6.82M.
  • NS Partners added most to Crown Castle in Q1 2018, an estimated $6.74M increase.
  • NS Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $10.4M.
  • NS Partners fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $11.4M.
  • NS Partners's ten largest holdings make up 27% of its $936M portfolio in Q1 2018.
  • NS Partners opened 4 new positions and closed 9 in Q1 2018.
  • NS Partners's portfolio value rose 2.8% quarter-over-quarter to $936M.

Based on NS Partners's 13F filing for Q1 2018, filed 15 May 2018.