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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
+2.19%
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
$1.11B
AUM Growth
+$21.7M
Cap. Flow
+$5.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.81M
2
BABA icon
Alibaba
BABA
+$2.84M
3
MDT icon
Medtronic
MDT
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
2
LOGM
LogMein, Inc.
LOGM
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.3B
$8.17M 0.74%
78,803
+941
+1% +$96K
MNST icon
52
Monster Beverage
MNST
$92.1B
$7.98M 0.72%
274,930
-22,100
-7% -$670K
VZ icon
53
Verizon
VZ
$195B
$7.73M 0.7%
128,000
+10,891
+9% +$627K
STZ icon
54
Constellation Brands
STZ
$22.6B
$7.39M 0.67%
35,647
+400
+1% +$80.3K
RYAAY icon
55
Ryanair
RYAAY
$31.4B
$6.98M 0.63%
262,898
-1,000
-0.4% -$24.8K
IFF icon
56
International Flavors & Fragrances
IFF
$21.6B
$6.86M 0.62%
55,924
-9,017
-14% -$1.15M
ILMN icon
57
Illumina
ILMN
$29.3B
$6.84M 0.62%
+23,105
New +$6.81M
EFX icon
58
Equifax
EFX
$20.7B
$6.42M 0.58%
45,642
+1,992
+5% +$281K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$6.38M 0.57%
35,430
+561
+2% +$97K
BBD icon
60
Banco Bradesco
BBD
$37.1B
$6.36M 0.57%
1,039,857
+62,823
+6% +$416K
BSAC icon
61
Banco Santander Chile
BSAC
$16.8B
$6.05M 0.55%
215,987
+3,800
+2% +$110K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$5.49M 0.49%
1,260,760
+15,760
+1% +$66.3K
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$5.25M 0.47%
19,289
+932
+5% +$259K
MASI
64
DELISTED
Masimo
MASI
$5.15M 0.46%
34,594
+400
+1% +$60.8K
ITUB icon
65
Itaú Unibanco
ITUB
$90.2B
$5.07M 0.46%
828,293
+16,767
+2% +$109K
XOM icon
66
ExxonMobil
XOM
$642B
$4.98M 0.45%
70,515
-9,331
-12% -$675K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.6B
$4.9M 0.44%
53,483
+1,400
+3% +$129K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4.51M 0.41%
85,268
+1,682
+2% +$83.9K
EA icon
69
Electronic Arts
EA
$4.45M 0.4%
45,494
+49
+0.1% +$4.6K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$4.08M 0.37%
60,064
+700
+1% +$57K
BAP icon
71
Credicorp
BAP
$31.2B
$4.07M 0.37%
19,500
+400
+2% +$86.7K
HD icon
72
Home Depot
HD
$349B
$3.56M 0.32%
15,330
-1,801
-11% -$394K
IBN icon
73
ICICI Bank
IBN
$109B
$2.81M 0.25%
230,700
+16,200
+8% +$190K
CSCO icon
74
Cisco
CSCO
$476B
$2.72M 0.25%
55,031
-30,689
-36% -$1.59M
NBIS
75
Nebius Group N.V.
NBIS
$48.2B
$2.44M 0.22%
69,700
+1,900
+3% +$71.7K
1 2
3
4

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NS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, NS Partners held 92 positions worth $1.11B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NS Partners's Q3 2019 filing shows 1 new, 59 increased, 19 reduced and 13 closed positions. Its largest new stake was Illumina: 23,105 shares worth $6.84M. The largest sale was Johnson & Johnson, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2019 buy was Illumina: 23,105 shares worth $6.84M.
  • NS Partners added most to Alibaba in Q3 2019, an estimated $2.84M increase.
  • NS Partners's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $5.07M.
  • NS Partners fully exited LogMein, Inc. in Q3 2019, selling an estimated $2.59M.
  • NS Partners's ten largest holdings make up 30% of its $1.11B portfolio in Q3 2019.
  • NS Partners opened 1 new position and closed 13 in Q3 2019.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $1.11B.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.