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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
+5.43%
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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
-$42.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
38
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.97M
2
BABA icon
Alibaba
BABA
+$4.44M
3
BAP icon
Credicorp
BAP
+$4.38M
4
SYK icon
Stryker
SYK
+$3.15M
5
IBN icon
ICICI Bank
IBN
+$2.02M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.19M
2
ORCL icon
Oracle
ORCL
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$8.1M 0.74%
46,574
– –
EW icon
52
Edwards Lifesciences
EW
$51.1B
$7.86M 0.72%
127,659
+25,449
+25% +$1.54M
EQIX icon
53
Equinix
EQIX
$102B
$7.76M 0.71%
15,384
+158
+1% +$75.8K
BBD icon
54
Banco Bradesco
BBD
$39.4B
$7.21M 0.66%
977,034
-66,685
-6% -$456K
STZ icon
55
Constellation Brands
STZ
$22.4B
$6.94M 0.64%
35,247
– –
RYAAY icon
56
Ryanair
RYAAY
$31.1B
$6.77M 0.62%
263,898
– –
VZ icon
57
Verizon
VZ
$197B
$6.69M 0.62%
117,109
-8,262
-7% -$476K
BSAC icon
58
Banco Santander Chile
BSAC
$16.4B
$6.35M 0.58%
212,187
+40,200
+23% +$1.17M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$6.13M 0.56%
59,364
– –
XOM icon
60
ExxonMobil
XOM
$643B
$6.12M 0.56%
79,846
+1,970
+3% +$153K
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$6.1M 0.56%
+34,869
New +$5.97M
EFX icon
62
Equifax
EFX
$20.5B
$5.9M 0.54%
43,650
+183
+0.4% +$22.9K
ITUB icon
63
Itaú Unibanco
ITUB
$93.6B
$5.56M 0.51%
811,526
+20,065
+3% +$126K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$5.11M 0.47%
1,245,000
-264,760
-18% -$1.1M
MASI
65
DELISTED
Masimo
MASI
$5.09M 0.47%
34,194
+190
+0.6% +$26.1K
IDXX icon
66
Idexx Laboratories
IDXX
$44.8B
$5.05M 0.46%
18,357
+226
+1% +$55.7K
FMX icon
67
Fomento Económico Mexicano
FMX
$42.8B
$5.04M 0.46%
52,083
+8,600
+20% +$833K
CSCO icon
68
Cisco
CSCO
$457B
$4.69M 0.43%
85,720
-129
-0.2% -$7.12K
EA icon
69
Electronic Arts
EA
$53B
$4.6M 0.42%
45,445
-12,142
-21% -$1.16M
BAP icon
70
Credicorp
BAP
$31.4B
$4.37M 0.4%
+19,100
New +$4.38M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$3.94M 0.36%
83,586
-26,032
-24% -$1.2M
HD icon
72
Home Depot
HD
$339B
$3.56M 0.33%
17,131
-4,680
-21% -$933K
IBN icon
73
ICICI Bank
IBN
$109B
$2.7M 0.25%
214,500
+174,500
+436% +$2.02M
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$2.59M 0.24%
35,107
-10,288
-23% -$795K
NBIS
75
Nebius Group N.V.
NBIS
$54B
$2.58M 0.24%
67,800
+13,900
+26% +$516K
1 2
3
4 5

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NS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, NS Partners held 114 positions worth $1.09B, up 0.81% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners withdrew a net $42.2M in Q2 2019, closing 23 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NS Partners opened a new position in Intuitive Surgical worth $6.1M.

  • NS Partners's largest Q2 2019 buy was Intuitive Surgical: 34,869 shares worth $6.1M.
  • NS Partners added most to Alibaba in Q2 2019, an estimated $4.44M increase.
  • NS Partners's biggest Q2 2019 reduction was Oracle, cutting an estimated $6.99M.
  • NS Partners fully exited Allergan plc in Q2 2019, selling an estimated $7.19M.
  • NS Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2019.
  • NS Partners opened 4 new positions and closed 23 in Q2 2019.
  • NS Partners's portfolio value rose 0.81% quarter-over-quarter to $1.09B.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.