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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
(+0.81%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
38
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.97M |
| 2 |
Alibaba
BABA
|
+$4.44M |
| 3 |
Credicorp
BAP
|
+$4.38M |
| 4 |
Stryker
SYK
|
+$3.15M |
| 5 |
ICICI Bank
IBN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.19M |
| 2 |
Oracle
ORCL
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$4.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$3.52B
| – | – |
-335,257
| Closed | -$4.23M |
|
102
Infosys
INFY
$51B
| – | – |
-104,200
| Closed | -$1.14M |
|
103
Mercado Libre
MELI
$95.7B
| – | – |
-1,400
| Closed | -$711K |
|
104
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| – | – |
-9,000
| Closed | -$406K |
|
105
Petrobras
PBR
$121B
| – | – |
-65,000
| Closed | -$1.03M |
|
106
POSCO
PKX
$16.5B
| – | – |
-30,957
| Closed | -$1.71M |
|
|
107
SLB Ltd
SLB
$75.4B
| – | – |
-113,132
| Closed | -$4.93M |
|
108
TIM SA
TIMB
$8.74B
| – | – |
-45,000
| Closed | -$679K |
|
109
Vale
VALE
$63.1B
| – | – |
-80,000
| Closed | -$1.04M |
|
110
Telefônica Brasil
VIV
$19.7B
| – | – |
-25,000
| Closed | -$302K |
|
111
VanEck Vietnam ETF
VNM
$510M
| – | – |
-85,000
| Closed | -$1.41M |
|
112
Yum China
YUMC
$16.4B
| – | – |
-10,000
| Closed | -$449K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| – | – |
-49,131
| Closed | -$7.19M |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-169,514
| Closed | -$4.82M |
|
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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.