We are live on ! Find out more
NP

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
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
33,418
– –
1 2 3
4

Similar funds

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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
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.