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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$221M 10.16%
524,404
-1,789
-0.3% -$724K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 6.82%
1,638,120
-4,200
-0.3% -$304K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$105M 4.81%
686,513
+3,107
+0.5% +$448K
AAPL icon
4
Apple
AAPL
$4.89T
$97.1M 4.47%
566,188
-3,768
-0.7% -$685K
AMZN icon
5
Amazon
AMZN
$2.5T
$81.5M 3.75%
451,593
-626
-0.1% -$104K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$78.7M 3.62%
162,024
-1,809
-1% -$807K
INTU icon
7
Intuit
INTU
$81.1B
$62.1M 2.86%
95,520
+207
+0.2% +$132K
MA icon
8
Mastercard
MA
$477B
$53.8M 2.48%
111,747
-1,882
-2% -$860K
V icon
9
Visa
V
$677B
$48.1M 2.21%
172,263
-3,490
-2% -$964K
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$46.3M 2.13%
1,055,000
-11,900
-1% -$484K
SYK icon
11
Stryker
SYK
$127B
$43.9M 2.02%
122,587
-3,963
-3% -$1.33M
MSCI icon
12
MSCI
MSCI
$40B
$41.2M 1.9%
73,444
-2,314
-3% -$1.3M
MAR icon
13
Marriott International
MAR
$98.7B
$40.6M 1.87%
160,953
-9,138
-5% -$2.21M
UNH icon
14
UnitedHealth
UNH
$382B
$40.4M 1.86%
81,696
-3,897
-5% -$1.98M
MCD icon
15
McDonald's
MCD
$188B
$36.6M 1.68%
129,749
-10,986
-8% -$3.2M
PBR icon
16
Petrobras
PBR
$121B
$36.6M 1.68%
2,403,958
+174,500
+8% +$2.84M
SPGI icon
17
S&P Global
SPGI
$126B
$35.8M 1.65%
84,211
+106
+0.1% +$45.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$35.5M 1.64%
177,298
-4,659
-3% -$841K
TMUS icon
19
T-Mobile US
TMUS
$193B
$31.5M 1.45%
192,787
+11,306
+6% +$1.84M
NEE icon
20
NextEra Energy
NEE
$187B
$30.8M 1.42%
481,528
-5,199
-1% -$305K
KO icon
21
Coca-Cola
KO
$354B
$30.4M 1.4%
497,529
-12,160
-2% -$730K
MCO icon
22
Moody's
MCO
$81.7B
$30M 1.38%
76,348
-130
-0.2% -$50.1K
CRM icon
23
Salesforce
CRM
$134B
$29.7M 1.37%
98,709
-1,619
-2% -$467K
ITUB icon
24
Itaú Unibanco
ITUB
$91.3B
$29.2M 1.34%
4,772,341
+5,665
+0.1% +$34.1K
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$28.6M 1.32%
121,288
+358
+0.3% +$86K
1
2 3 4

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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.