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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
+5.43%
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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
-$42.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
38
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.97M
2
BABA icon
Alibaba
BABA
+$4.44M
3
BAP icon
Credicorp
BAP
+$4.38M
4
SYK icon
Stryker
SYK
+$3.15M
5
IBN icon
ICICI Bank
IBN
+$2.02M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.19M
2
ORCL icon
Oracle
ORCL
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.29M 0.21%
41,609
-20,200
-33% -$1.21M
PFE icon
77
Pfizer
PFE
$145B
$1.05M 0.1%
25,556
-8,271
-24% -$328K
NSC icon
78
Norfolk Southern
NSC
$76.7B
$598K 0.06%
3,000
– –
EDU icon
79
New Oriental
EDU
$8.96B
$579K 0.05%
6,000
– –
ORCL icon
80
Oracle
ORCL
$420B
$528K 0.05%
9,272
-129,125
-93% -$6.99M
AWK icon
81
American Water Works
AWK
$26.6B
$471K 0.04%
4,062
-317
-7% -$35K
HDB icon
82
HDFC Bank
HDB
$123B
$390K 0.04%
+12,000
New +$362K
BA icon
83
Boeing
BA
$187B
$259K 0.02%
712
– –
DIS icon
84
Walt Disney
DIS
$170B
$251K 0.02%
+1,800
New +$239K
AXP icon
85
American Express
AXP
$234B
$235K 0.02%
1,900
– –
WMT icon
86
Walmart Inc
WMT
$888B
$235K 0.02%
6,375
– –
BP icon
87
BP
BP
$109B
$231K 0.02%
5,641
– –
GE icon
88
GE Aerospace
GE
$391B
$228K 0.02%
4,349
– –
MRK icon
89
Merck
MRK
$316B
$226K 0.02%
2,830
– –
IBM icon
90
IBM
IBM
$222B
$224K 0.02%
1,700
– –
WFC icon
91
Wells Fargo
WFC
$267B
$224K 0.02%
4,737
– –
AMX icon
92
America Movil
AMX
$74.7B
– –
-55,000
Closed -$785K
AVAL icon
93
Grupo Aval
AVAL
$6.19B
– –
-70,000
Closed -$545K
BIDU icon
94
Baidu
BIDU
$38.2B
– –
-3,000
Closed -$495K
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
– –
-4,362
Closed -$208K
BSBR icon
96
Santander
BSBR
$42.5B
– –
-62,640
Closed -$674K
CIB icon
97
Grupo Cibest SA
CIB
$21.4B
– –
-15,000
Closed -$766K
EC icon
98
Ecopetrol
EC
$33.5B
– –
-32,000
Closed -$686K
EIX icon
99
Edison International
EIX
$27.2B
– –
-76,528
Closed -$4.74M
GLOB icon
100
Globant
GLOB
$1.65B
– –
-4,000
Closed -$286K
1 2 3
4
5

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NS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, NS Partners held 114 positions worth $1.09B, up 0.81% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners withdrew a net $42.2M in Q2 2019, closing 23 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NS Partners opened a new position in Intuitive Surgical worth $6.1M.

  • NS Partners's largest Q2 2019 buy was Intuitive Surgical: 34,869 shares worth $6.1M.
  • NS Partners added most to Alibaba in Q2 2019, an estimated $4.44M increase.
  • NS Partners's biggest Q2 2019 reduction was Oracle, cutting an estimated $6.99M.
  • NS Partners fully exited Allergan plc in Q2 2019, selling an estimated $7.19M.
  • NS Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2019.
  • NS Partners opened 4 new positions and closed 23 in Q2 2019.
  • NS Partners's portfolio value rose 0.81% quarter-over-quarter to $1.09B.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.