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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
+22.41%
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
$1.35B
AUM Growth
+$276M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.7M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
Verisk Analytics
VRSK
|
+$12.6M |
| 4 |
TransUnion
TRU
|
+$9.28M |
| 5 |
Haemonetics
HAE
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
NextEra Energy
NEE
|
+$11.5M |
| 3 |
Crown Castle
CCI
|
+$11M |
| 4 |
HOLX
Hologic
HOLX
|
+$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransUnion
TRU
$15.3B
| $10.1M | 0.75% |
+116,228
| New | +$9.28M |
|
52
Monster Beverage
MNST
$88.5B
| $9.86M | 0.73% |
284,576
+50
| +0% | +$1.63K |
|
|
VNET
53
VNET Group
VNET
$2.09B
| $8.94M | 0.66% |
+374,500
| New | +$6.04M |
|
54
Allegion
ALLE
$14.4B
| $8.31M | 0.61% |
81,274
+77
| +0.1% | +$7.59K |
|
55
Medtronic
MDT
$112B
| $8.17M | 0.6% |
89,133
| – | – |
|
|
MASI
56
DELISTED
Masimo
MASI
| $8.13M | 0.6% |
35,637
+34
| +0.1% | +$7.46K |
|
57
Baidu
BIDU
$37.2B
| $7.91M | 0.59% |
66,000
-15,500
| -19% | -$1.66M |
|
58
Verizon
VZ
$196B
| $7.46M | 0.55% |
135,239
-8,744
| -6% | -$492K |
|
59
Ryanair
RYAAY
$31.3B
| $7.45M | 0.55% |
280,898
+27,000
| +11% | +$684K |
|
60
International Flavors & Fragrances
IFF
$21.9B
| $6.98M | 0.52% |
56,988
-1,348
| -2% | -$170K |
|
|
61
Haemonetics
HAE
$4B
| $6.97M | 0.52% |
+77,816
| New | +$7.86M |
|
62
Tencent Music
TME
$15.6B
| $6.33M | 0.47% |
+470,100
| New | +$5.57M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.46% |
82,627
-971
| -1% | -$67.7K |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
| $6.22M | 0.46% |
124,373
+20,400
| +20% | +$817K |
|
|
DADA
65
DELISTED
Dada Nexus
DADA
| $5.91M | 0.44% |
+265,100
| New | +$5.1M |
|
66
Banco Santander Chile
BSAC
$16.6B
| $5.28M | 0.39% |
321,865
-1,000
| -0.3% | -$16.5K |
|
67
Grupo Cibest SA
CIB
$21.1B
| $4.5M | 0.33% |
+171,200
| New | +$4.49M |
|
68
Banco Bradesco
BBD
$36.7B
| $4.28M | 0.32% |
1,359,627
+188,757
| +16% | +$574K |
|
69
Home Depot
HD
$355B
| $4.06M | 0.3% |
16,198
| – | – |
|
70
Constellation Brands
STZ
$23.2B
| $3.88M | 0.29% |
22,151
-189
| -0.8% | -$31.5K |
|
71
Fomento Económico Mexicano
FMX
$41.7B
| $3.8M | 0.28% |
61,310
+700
| +1% | +$44.6K |
|
72
Itaú Unibanco
ITUB
$87.5B
| $3.75M | 0.28% |
1,099,276
+143,755
| +15% | +$466K |
|
73
HDFC Bank
HDB
$121B
| $3.61M | 0.27% |
158,892
-3,000
| -2% | -$61.6K |
|
74
American Water Works
AWK
$26.9B
| $411K | 0.03% |
3,195
-470
| -13% | -$58.5K |
|
75
Sea Limited
SE
$69.5B
| $322K | 0.02% |
+3,005
| New | +$218K |
|
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NS Partners's Q2 2020 Portfolio in Review
As of Q2 2020, NS Partners held 84 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NS Partners deployed $57.3M of net new capital in Q2 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Verisk Analytics: 79,852 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $11.5M trimmed.
- NS Partners's largest Q2 2020 buy was Verisk Analytics: 79,852 shares worth $13.6M.
- NS Partners added most to JPMorgan Chase in Q2 2020, an estimated $16.7M increase.
- NS Partners's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $11.5M.
- NS Partners fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $13.5M.
- NS Partners's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2020.
- NS Partners opened 9 new positions and closed 8 in Q2 2020.
- NS Partners's portfolio value rose 26% quarter-over-quarter to $1.35B.
Based on NS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.