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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
+14.24%
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
$1.71B
AUM Growth
+$194M
Cap. Flow
+$2.86M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
49
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$14.1M
2
IBN icon
ICICI Bank
IBN
+$7.27M
3
CSGP icon
CoStar Group
CSGP
+$6.81M
4
BBD icon
Banco Bradesco
BBD
+$5.76M
5
VNET
VNET Group
VNET
+$2.76M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.89M
2
ATVI
Activision Blizzard
ATVI
+$6.63M
3
PM icon
Philip Morris
PM
+$6.27M
4
TME icon
Tencent Music
TME
+$6.12M
5
CIB icon
Grupo Cibest SA
CIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 19.66%
3 Healthcare 16.36%
4 Consumer Discretionary 13.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.5B
$13.4M 0.78%
373,490
+8,893
+2% +$321K
BBD icon
52
Banco Bradesco
BBD
$36.7B
$12.7M 0.74%
2,924,641
+1,577,114
+117% +$5.76M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$12.7M 0.74%
41,634
+146
+0.4% +$44.7K
PM icon
54
Philip Morris
PM
$295B
$12.6M 0.74%
152,340
-80,574
-35% -$6.27M
LMT icon
55
Lockheed Martin
LMT
$136B
$12.5M 0.73%
35,339
+54
+0.2% +$19.9K
HAE icon
56
Haemonetics
HAE
$4B
$11.8M 0.69%
98,983
+1,346
+1% +$145K
DADA
57
DELISTED
Dada Nexus
DADA
$11.2M 0.65%
307,000
-74,000
-19% -$2.75M
MASI
58
DELISTED
Masimo
MASI
$10.1M 0.59%
37,706
+331
+0.9% +$82.5K
MDT icon
59
Medtronic
MDT
$112B
$9.96M 0.58%
85,000
+2,909
+4% +$320K
ALLE icon
60
Allegion
ALLE
$14.4B
$9.86M 0.58%
84,712
+243
+0.3% +$26.4K
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$9.03M 0.53%
129,773
+3,100
+2% +$198K
IBN icon
62
ICICI Bank
IBN
$108B
$8.59M 0.5%
+578,300
New +$7.27M
ITUB icon
63
Itaú Unibanco
ITUB
$87.5B
$8.02M 0.47%
1,809,667
+716,850
+66% +$2.68M
CSGP icon
64
CoStar Group
CSGP
$12.3B
$7.17M 0.42%
+77,630
New +$6.81M
STZ icon
65
Constellation Brands
STZ
$23.2B
$5.29M 0.31%
24,148
+703
+3% +$138K
HD icon
66
Home Depot
HD
$355B
$4.18M 0.24%
15,730
-152
-1% -$41.8K
VZ icon
67
Verizon
VZ
$196B
$2.82M 0.16%
48,059
-50,306
-51% -$2.99M
BABA icon
68
Alibaba
BABA
$308B
$815K 0.05%
3,500
+2,500
+250% +$694K
HDB icon
69
HDFC Bank
HDB
$121B
$672K 0.04%
18,600
+4,000
+27% +$128K
AWK icon
70
American Water Works
AWK
$26.9B
$432K 0.03%
2,815
-380
-12% -$58.5K
BSAC icon
71
Banco Santander Chile
BSAC
$16.6B
– –
-58,900
Closed -$816K
CIB icon
72
Grupo Cibest SA
CIB
$21.1B
– –
-169,300
Closed -$4.33M
IFF icon
73
International Flavors & Fragrances
IFF
$21.9B
– –
-56,260
Closed -$6.89M
TME icon
74
Tencent Music
TME
$15.6B
– –
-414,100
Closed -$6.12M
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
-81,966
Closed -$6.63M
1 2
3

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NS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NS Partners held 75 positions worth $1.71B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q4 2020 filing shows 3 new, 49 increased, 17 reduced and 5 closed positions. Its largest new stake was VeriSign: 68,894 shares worth $14.9M. The largest sale was International Flavors & Fragrances, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2020 buy was VeriSign: 68,894 shares worth $14.9M.
  • NS Partners added most to Banco Bradesco in Q4 2020, an estimated $5.76M increase.
  • NS Partners's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.27M.
  • NS Partners fully exited International Flavors & Fragrances in Q4 2020, selling an estimated $6.89M.
  • NS Partners's ten largest holdings make up 36% of its $1.71B portfolio in Q4 2020.
  • NS Partners opened 3 new positions and closed 5 in Q4 2020.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on NS Partners's 13F filing for Q4 2020, filed 10 Feb 2021.