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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
+2.24%
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
$1.73B
AUM Growth
+$14.5M
Cap. Flow
-$8.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$8.58M
2
BABA icon
Alibaba
BABA
+$7.47M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.26M
4
CSGP icon
CoStar Group
CSGP
+$6.61M
5
DADA
Dada Nexus
DADA
+$6.08M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.02M
2
AAPL icon
Apple
AAPL
+$6.4M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
HON icon
Honeywell
HON
+$4.61M
5
VNET
VNET Group
VNET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$22.7M 1.32%
170,906
-4,864
-3% -$676K
MCO icon
27
Moody's
MCO
$89.2B
$22M 1.28%
73,804
+489
+0.7% +$138K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$21.6M 1.25%
1,616,560
+258,040
+19% +$3.47M
PEP icon
29
PepsiCo
PEP
$187B
$21.4M 1.24%
151,403
-6,974
-4% -$957K
CRM icon
30
Salesforce
CRM
$140B
$21.1M 1.22%
99,581
+167
+0.2% +$37.2K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$20.9M 1.21%
88,201
-2,221
-2% -$543K
ZTS icon
32
Zoetis
ZTS
$32.1B
$20.9M 1.21%
132,573
+236
+0.2% +$37.4K
TSM icon
33
TSMC
TSM
$2.07T
$19.8M 1.15%
167,758
-72,800
-30% -$9.02M
YUM icon
34
Yum! Brands
YUM
$40.8B
$19.6M 1.14%
181,273
-37,780
-17% -$4M
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$19.1M 1.11%
39,113
-48
-0.1% -$24K
SBUX icon
36
Starbucks
SBUX
$120B
$18.3M 1.06%
167,677
-5,706
-3% -$599K
EFX icon
37
Equifax
EFX
$21.1B
$18.3M 1.06%
100,842
-114
-0.1% -$20.1K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$17.2M 1%
70,005
-1,986
-3% -$500K
VEEV icon
39
Veeva Systems
VEEV
$31.7B
$17M 0.98%
64,920
+507
+0.8% +$141K
VRSK icon
40
Verisk Analytics
VRSK
$26.3B
$16.9M 0.98%
95,624
+2,610
+3% +$478K
VRSN icon
41
VeriSign
VRSN
$25.3B
$16.9M 0.98%
84,891
+15,997
+23% +$3.14M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$16.6M 0.96%
186,320
-5,905
-3% -$525K
BBD icon
43
Banco Bradesco
BBD
$37.4B
$16.5M 0.96%
4,254,431
+1,329,790
+45% +$5.11M
EW icon
44
Edwards Lifesciences
EW
$49.4B
$16M 0.93%
191,707
-7,802
-4% -$660K
BKNG icon
45
Booking.com
BKNG
$141B
$15.3M 0.89%
164,075
-5,900
-3% -$524K
ILMN icon
46
Illumina
ILMN
$28.2B
$15M 0.87%
40,197
-1,348
-3% -$550K
RYAAY icon
47
Ryanair
RYAAY
$32.5B
$14.6M 0.85%
317,398
-250
-0.1% -$10.8K
BSX icon
48
Boston Scientific
BSX
$65.4B
$14.4M 0.84%
373,135
-355
-0.1% -$13.4K
MNST icon
49
Monster Beverage
MNST
$95.4B
$14M 0.81%
306,562
+1,632
+0.5% +$73.1K
EQIX icon
50
Equinix
EQIX
$101B
$13M 0.76%
19,195
-655
-3% -$450K
1
2
3

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GCM
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NS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, NS Partners held 74 positions worth $1.73B, up 0.85% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NS Partners's Q1 2021 filing shows 4 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was ACM Research: 259,500 shares worth $6.99M. The largest sale was TSMC, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2021 buy was ACM Research: 259,500 shares worth $6.99M.
  • NS Partners added most to Alibaba in Q1 2021, an estimated $7.47M increase.
  • NS Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $9.02M.
  • NS Partners fully exited American Water Works in Q1 2021, selling an estimated $432K.
  • NS Partners's ten largest holdings make up 37% of its $1.73B portfolio in Q1 2021.
  • NS Partners opened 4 new positions and closed 1 in Q1 2021.
  • NS Partners's portfolio value rose 0.85% quarter-over-quarter to $1.73B.

Based on NS Partners's 13F filing for Q1 2021, filed 30 Apr 2021.