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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
(-12%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
Petrobras
PBR
|
+$12.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.99M |
| 4 |
Infosys
INFY
|
+$1.84M |
| 5 |
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 |
ACM Research
ACMR
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $164M | 8.73% |
531,524
-27,787
| -5% | -$8.36M |
|
|
2
Apple
AAPL
$4.89T
| $110M | 5.88% |
632,542
-37,734
| -6% | -$6.35M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $96.6M | 5.15% |
691,680
-45,980
| -6% | -$6.25M |
|
4
Amazon
AMZN
$2.5T
| $70.4M | 3.75% |
431,920
-16,940
| -4% | -$2.62M |
|
5
UnitedHealth
UNH
$382B
| $48.1M | 2.56% |
94,368
-4,592
| -5% | -$2.21M |
|
6
Intuit
INTU
$81.1B
| $45.3M | 2.41% |
94,223
-7,269
| -7% | -$3.72M |
|
7
NVIDIA
NVDA
$5.01T
| $43.1M | 2.3% |
1,580,620
-66,600
| -4% | -$1.67M |
|
|
8
TSMC
TSM
$2.09T
| $42.5M | 2.26% |
407,185
+118,486
| +41% | +$13.9M |
|
9
Mastercard
MA
$477B
| $41.5M | 2.21% |
116,153
-5,059
| -4% | -$1.82M |
|
10
Marriott International
MAR
$98.7B
| $41.2M | 2.2% |
234,430
-7,051
| -3% | -$1.17M |
|
11
Visa
V
$677B
| $39.3M | 2.1% |
177,310
-9,946
| -5% | -$2.15M |
|
12
NextEra Energy
NEE
$187B
| $36.8M | 1.96% |
434,028
-7,524
| -2% | -$603K |
|
13
Estee Lauder
EL
$29B
| $36.2M | 1.93% |
133,021
-3,168
| -2% | -$953K |
|
14
McDonald's
MCD
$188B
| $35.4M | 1.89% |
143,193
-5,911
| -4% | -$1.47M |
|
15
MSCI
MSCI
$40B
| $35.4M | 1.88% |
70,327
-5,834
| -8% | -$3.03M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $35M | 1.86% |
157,227
-6,370
| -4% | -$1.59M |
|
17
Stryker
SYK
$127B
| $34.1M | 1.82% |
127,665
-6,547
| -5% | -$1.69M |
|
18
Coca-Cola
KO
$354B
| $31.9M | 1.7% |
514,329
-13,059
| -2% | -$794K |
|
19
JPMorgan Chase
JPM
$939B
| $31.5M | 1.68% |
230,955
-9,199
| -4% | -$1.36M |
|
20
S&P Global
SPGI
$126B
| $31.4M | 1.67% |
76,606
-3,715
| -5% | -$1.51M |
|
21
Crown Castle
CCI
$32.7B
| $27.5M | 1.47% |
149,097
-2,466
| -2% | -$439K |
|
22
Bank of America
BAC
$435B
| $27.4M | 1.46% |
664,891
-26,363
| -4% | -$1.19M |
|
|
23
Sociedad Química y Minera de Chile
SQM
$19.6B
| $25.9M | 1.38% |
302,700
+78,000
| +35% | +$4.99M |
|
24
Nike
NKE
$61.9B
| $24.7M | 1.32% |
183,863
-7,606
| -4% | -$1.07M |
|
25
Automatic Data Processing
ADP
$100B
| $24.6M | 1.31% |
108,090
-6,302
| -6% | -$1.35M |
|
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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.