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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
JD icon
76
JD.com
JD
$44.5B
$1.16M 0.07%
18,031
+1,931
+12% +$111K
KSA icon
77
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.05M 0.06%
25,300
+4,600
+22% +$215K
SE icon
78
Sea Limited
SE
$69.5B
$475K 0.03%
7,100
– –
PKX icon
79
POSCO
PKX
$17.5B
$450K 0.03%
10,100
-400
-4% -$22K
VZ icon
80
Verizon
VZ
$196B
$206K 0.01%
4,060
-969
-19% -$49K
1 2 3
4

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RAM
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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
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AFP
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

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.