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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
+11.85%
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
$2.17B
AUM Growth
+$114M
Cap. Flow
-$52.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
3
TMUS icon
T-Mobile US
TMUS
+$1.84M
4
BABA icon
Alibaba
BABA
+$1M
5
MASI
Masimo
MASI
+$809K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.54M
3
YUMC icon
Yum China
YUMC
+$6.69M
4
TSM icon
TSMC
TSM
+$3.22M
5
MCD icon
McDonald's
MCD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$15.9M 0.73%
33,295
-1,237
-4% -$570K
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$15.9M 0.73%
68,499
+379
+0.6% +$81.8K
ADSK icon
53
Autodesk
ADSK
$52.6B
$14.3M 0.66%
55,044
+281
+0.5% +$71.1K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$14.1M 0.65%
89,339
-4,629
-5% -$737K
TRU icon
55
TransUnion
TRU
$15.3B
$11.5M 0.53%
144,596
+972
+0.7% +$71.2K
KVUE icon
56
Kenvue
KVUE
$36.9B
$11.4M 0.52%
529,835
-167
-0% -$3.39K
PYPL icon
57
PayPal
PYPL
$50.5B
$11.3M 0.52%
168,740
+8,832
+6% +$542K
TSM icon
58
TSMC
TSM
$2.18T
$11.1M 0.51%
81,950
-25,950
-24% -$3.22M
ALLE icon
59
Allegion
ALLE
$14.4B
$10.3M 0.47%
76,386
-2,889
-4% -$370K
BSAC icon
60
Banco Santander Chile
BSAC
$16.6B
$9.71M 0.45%
489,436
+3,500
+0.7% +$67K
PM icon
61
Philip Morris
PM
$295B
$8.34M 0.38%
90,987
-2,366
-3% -$218K
BBD icon
62
Banco Bradesco
BBD
$36.7B
$8.09M 0.37%
2,828,988
-17,700
-0.6% -$52.7K
STZ icon
63
Constellation Brands
STZ
$23.2B
$7.53M 0.35%
27,726
-5,417
-16% -$1.37M
HDB icon
64
HDFC Bank
HDB
$121B
$6.87M 0.32%
245,650
-680,836
-73% -$19.3M
MASI
65
DELISTED
Masimo
MASI
$6.15M 0.28%
41,885
+6,267
+18% +$809K
ILMN icon
66
Illumina
ILMN
$28.4B
$4.95M 0.23%
37,066
+105
+0.3% +$14.1K
MDT icon
67
Medtronic
MDT
$112B
$4M 0.18%
45,856
-65
-0.1% -$5.55K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.59M 0.12%
+63,150
New +$2.51M
BABA icon
69
Alibaba
BABA
$308B
$2.51M 0.12%
34,700
+13,654
+65% +$1M
VALE icon
70
Vale
VALE
$62.6B
$1.28M 0.06%
104,700
+43,700
+72% +$590K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.12M 0.05%
25,300
– –
HD icon
72
Home Depot
HD
$355B
$1.01M 0.05%
2,620
+93
+4% +$34K
RYAAY icon
73
Ryanair
RYAAY
$31.3B
$831K 0.04%
14,275
-2,000
-12% -$109K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$20.6B
$645K 0.03%
13,118
-160,632
-92% -$7.54M
YUMC icon
75
Yum China
YUMC
$16.3B
– –
-157,770
Closed -$6.69M
1 2
3
4

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GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

NS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NS Partners held 76 positions worth $2.17B, up 5.5% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 63,150 shares worth $2.59M.
  • NS Partners added most to Petrobras in Q1 2024, an estimated $2.84M increase.
  • NS Partners's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $19.3M.
  • NS Partners fully exited Yum China in Q1 2024, selling an estimated $6.69M.
  • NS Partners's ten largest holdings make up 43% of its $2.17B portfolio in Q1 2024.
  • NS Partners opened 1 new position and closed 1 in Q1 2024.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.17B.

Based on NS Partners's 13F filing for Q1 2024, filed 9 May 2024.