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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
-5.41%
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
Cap. Flow
-$86.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
PBR icon
Petrobras
PBR
+$12.5M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.99M
4
INFY icon
Infosys
INFY
+$1.84M
5
ITUB icon
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
ACMR icon
ACM Research
ACMR
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
AAPL icon
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
VZ icon
76
Verizon
VZ
$196B
$256K 0.01%
5,029
-200
-4% -$10.6K
ACMR icon
77
ACM Research
ACMR
$5.79B
– –
-345,000
Closed -$9.81M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-280
Closed -$41K
VNET
79
VNET Group
VNET
$2.09B
– –
-1,370,827
Closed -$12.4M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-58,485
Closed -$2.89M
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
– –
-293,505
Closed -$17.8M
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 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.