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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
-15.23%
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
$1.65B
AUM Growth
-$230M
Cap. Flow
+$89.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$24.1M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
PBR icon
Petrobras
PBR
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.41M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.5B
$12.8M 0.78%
344,710
+3,483
+1% +$142K
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$12.8M 0.78%
64,732
+476
+0.7% +$87.6K
LMT icon
53
Lockheed Martin
LMT
$136B
$12.3M 0.74%
28,540
+23
+0.1% +$10.1K
HDB icon
54
HDFC Bank
HDB
$121B
$12.2M 0.74%
445,304
+16,580
+4% +$467K
BBD icon
55
Banco Bradesco
BBD
$36.7B
$12.1M 0.74%
3,718,030
+73,249
+2% +$281K
BSAC icon
56
Banco Santander Chile
BSAC
$16.6B
$12.1M 0.73%
742,908
-76,854
-9% -$1.49M
TRU icon
57
TransUnion
TRU
$15.3B
$11M 0.67%
137,621
+1,069
+0.8% +$92K
ADBE icon
58
Adobe
ADBE
$105B
$10.9M 0.66%
+29,671
New +$12.1M
BKNG icon
59
Booking.com
BKNG
$161B
$9.95M 0.6%
142,275
+150
+0.1% +$12.8K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$9.63M 0.58%
159,425
+1,717
+1% +$104K
PM icon
61
Philip Morris
PM
$295B
$9.52M 0.58%
96,364
-6,371
-6% -$650K
RYAAY icon
62
Ryanair
RYAAY
$31.3B
$9.21M 0.56%
342,448
-56,250
-14% -$1.89M
ADSK icon
63
Autodesk
ADSK
$52.6B
$9.08M 0.55%
52,791
+641
+1% +$123K
ALLE icon
64
Allegion
ALLE
$14.4B
$7.45M 0.45%
76,144
+838
+1% +$90.9K
ILMN icon
65
Illumina
ILMN
$28.4B
$7.16M 0.43%
39,945
+323
+0.8% +$82.5K
MDT icon
66
Medtronic
MDT
$112B
$6M 0.36%
66,831
+165
+0.2% +$16.7K
STZ icon
67
Constellation Brands
STZ
$23.2B
$5.34M 0.32%
22,930
+400
+2% +$97.4K
MASI
68
DELISTED
Masimo
MASI
$5.29M 0.32%
40,506
+511
+1% +$68.4K
INFY icon
69
Infosys
INFY
$50.7B
$2.96M 0.18%
160,150
+24,250
+18% +$482K
DEO icon
70
Diageo
DEO
$53.6B
$2.77M 0.17%
+15,900
New +$3.02M
CD
71
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.62M 0.1%
+208,700
New +$1.35M
HD icon
72
Home Depot
HD
$355B
$1.62M 0.1%
5,904
-851
-13% -$251K
ASML icon
73
ASML
ASML
$669B
$1.48M 0.09%
3,100
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$1.46M 0.09%
37,100
-57,600
-61% -$2.43M
BABA icon
75
Alibaba
BABA
$308B
$1.25M 0.08%
10,999
+1,299
+13% +$127K
1 2
3
4

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GF
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RAM
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DPCM
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IFA
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PCG
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PC
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AFP
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SEGHC
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NS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, NS Partners held 80 positions worth $1.65B, down 12% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners deployed $89.3M of net new capital in Q2 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was NIO: 1,311,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.41M trimmed.

  • NS Partners's largest Q2 2022 buy was NIO: 1,311,200 shares worth $28.5M.
  • NS Partners added most to Petrobras in Q2 2022, an estimated $7.67M increase.
  • NS Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $9.41M.
  • NS Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • NS Partners opened 4 new positions and closed 0 in Q2 2022.
  • NS Partners's portfolio value fell 12% quarter-over-quarter to $1.65B.

Based on NS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.