We are live on
!
Find out more
NP
NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
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
$1.88B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
Petrobras
PBR
|
+$12.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.99M |
| 4 |
Infosys
INFY
|
+$1.84M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$17.8M |
| 2 |
VNET
VNET Group
VNET
|
+$12.4M |
| 3 |
ACM Research
ACMR
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
Apple
AAPL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$15.3B
| $14.1M | 0.75% |
136,552
-3,984
| -3% | -$404K |
|
52
Ryanair
RYAAY
$31.3B
| $13.9M | 0.74% |
398,698
-3,000
| -0.7% | -$123K |
|
|
53
Petrobras
PBR
$116B
| $13.8M | 0.73% |
+930,400
| New | +$12.5M |
|
54
Veeva Systems
VEEV
$37.4B
| $13.7M | 0.73% |
64,256
-1,770
| -3% | -$384K |
|
55
Illumina
ILMN
$28.4B
| $13.5M | 0.72% |
39,622
-1,327
| -3% | -$448K |
|
56
Booking.com
BKNG
$161B
| $13.4M | 0.71% |
142,125
-4,875
| -3% | -$456K |
|
57
HDFC Bank
HDB
$121B
| $13.1M | 0.7% |
428,724
+16,800
| +4% | +$546K |
|
58
Lockheed Martin
LMT
$136B
| $12.6M | 0.67% |
28,517
-1,120
| -4% | -$454K |
|
59
Monster Beverage
MNST
$88.5B
| $12M | 0.64% |
301,268
-10,274
| -3% | -$431K |
|
60
Autodesk
ADSK
$52.6B
| $11.2M | 0.6% |
52,150
-1,685
| -3% | -$388K |
|
61
CoStar Group
CSGP
$12.3B
| $10.5M | 0.56% |
157,708
-4,378
| -3% | -$291K |
|
62
Philip Morris
PM
$295B
| $9.65M | 0.51% |
102,735
+763
| +0.7% | +$76.3K |
|
63
Allegion
ALLE
$14.4B
| $8.27M | 0.44% |
75,306
-1,794
| -2% | -$213K |
|
64
Medtronic
MDT
$112B
| $7.4M | 0.39% |
66,666
-6,209
| -9% | -$656K |
|
|
MASI
65
DELISTED
Masimo
MASI
| $5.82M | 0.31% |
39,995
-987
| -2% | -$190K |
|
66
Constellation Brands
STZ
$23.2B
| $5.19M | 0.28% |
22,530
-876
| -4% | -$202K |
|
67
iShares MSCI India ETF
INDA
$6.63B
| $4.22M | 0.22% |
94,700
-13,800
| -13% | -$618K |
|
|
68
Infosys
INFY
$50.7B
| $3.38M | 0.18% |
135,900
+77,600
| +133% | +$1.84M |
|
69
ASML
ASML
$669B
| $2.07M | 0.11% |
3,100
+900
| +41% | +$603K |
|
70
Home Depot
HD
$355B
| $2.02M | 0.11% |
6,755
-1,784
| -21% | -$619K |
|
71
Alibaba
BABA
$308B
| $1.05M | 0.06% |
+9,700
| New | +$1.12M |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $982K | 0.05% |
+20,700
| New | +$941K |
|
73
JD.com
JD
$44.5B
| $932K | 0.05% |
+16,100
| New | +$1.09M |
|
74
Sea Limited
SE
$69.5B
| $851K | 0.05% |
7,100
| – | – |
|
75
POSCO
PKX
$17.5B
| $622K | 0.03% |
10,500
+3,400
| +48% | +$201K |
|
Similar funds
GF
RAM
DPCM
IFA
PCG
PC
AFP
SEGHC
NS Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NS Partners held 81 positions worth $1.88B, down 12% from $2.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NS Partners withdrew a net $86.6M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was Nebius Group N.V., an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NS Partners opened a new position in Petrobras worth $13.8M.
- NS Partners's largest Q1 2022 buy was Petrobras: 930,400 shares worth $13.8M.
- NS Partners added most to TSMC in Q1 2022, an estimated $13.9M increase.
- NS Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.36M.
- NS Partners fully exited Nebius Group N.V. in Q1 2022, selling an estimated $17.8M.
- NS Partners's ten largest holdings make up 37% of its $1.88B portfolio in Q1 2022.
- NS Partners opened 4 new positions and closed 5 in Q1 2022.
- NS Partners's portfolio value fell 12% quarter-over-quarter to $1.88B.
Based on NS Partners's 13F filing for Q1 2022, filed 12 May 2022.