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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
+0.58%
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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
+$61M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
ADSK icon
Autodesk
ADSK
+$16.1M
3
HDB icon
HDFC Bank
HDB
+$13.5M
4
BBD icon
Banco Bradesco
BBD
+$11.6M
5
NBIS
Nebius Group N.V.
NBIS
+$10.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
DADA
Dada Nexus
DADA
+$16.9M
3
BAC icon
Bank of America
BAC
+$16.5M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
Automatic Data Processing
ADP
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 20.5%
3 Healthcare 14.3%
4 Consumer Discretionary 11.61%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$26M 1.32%
149,803
+1,904
+1% +$368K
MCO icon
27
Moody's
MCO
$89.2B
$25.5M 1.3%
71,737
+315
+0.4% +$119K
EQIX icon
28
Equinix
EQIX
$101B
$25.3M 1.29%
32,049
+8,991
+39% +$7.47M
ZTS icon
29
Zoetis
ZTS
$32.1B
$24.9M 1.27%
128,478
+781
+0.6% +$158K
EFX icon
30
Equifax
EFX
$21.1B
$24.6M 1.25%
97,117
+376
+0.4% +$97.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$24.1M 1.23%
149,197
-12,416
-8% -$2.12M
VRSK icon
32
Verisk Analytics
VRSK
$26.3B
$23.9M 1.22%
119,590
+741
+0.6% +$144K
TSM icon
33
TSMC
TSM
$2.07T
$23.7M 1.21%
212,323
+39,849
+23% +$4.68M
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$23.4M 1.19%
37,546
+89
+0.2% +$59.8K
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$23.3M 1.19%
70,233
+183
+0.3% +$61.5K
HON icon
36
Honeywell
HON
$71.3B
$23.2M 1.18%
115,914
-600
-0.5% -$128K
ADP icon
37
Automatic Data Processing
ADP
$102B
$22.7M 1.16%
113,439
-26,049
-19% -$5.37M
TMUS icon
38
T-Mobile US
TMUS
$208B
$22.5M 1.15%
175,899
+935
+0.5% +$130K
YUM icon
39
Yum! Brands
YUM
$40.8B
$22.3M 1.13%
181,960
-1,077
-0.6% -$137K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 1.13%
+440,722
New +$22.9M
EW icon
41
Edwards Lifesciences
EW
$49.4B
$21.9M 1.11%
193,290
+861
+0.4% +$98.3K
PEP icon
42
PepsiCo
PEP
$187B
$21.6M 1.1%
143,276
-211
-0.1% -$32.7K
BDX icon
43
Becton Dickinson
BDX
$43.6B
$20.4M 1.04%
85,199
+759
+0.9% +$186K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$20.2M 1.03%
249,126
+679
+0.3% +$58.3K
VEEV icon
45
Veeva Systems
VEEV
$31.7B
$18.9M 0.96%
65,540
+342
+0.5% +$109K
SBUX icon
46
Starbucks
SBUX
$120B
$18.7M 0.95%
169,369
+972
+0.6% +$114K
VNET
47
VNET Group
VNET
$2.1B
$18.2M 0.93%
1,050,627
+570,977
+119% +$10.6M
VRSN icon
48
VeriSign
VRSN
$25.3B
$18.1M 0.92%
88,105
+1,126
+1% +$247K
IBN icon
49
ICICI Bank
IBN
$107B
$17.8M 0.91%
942,522
+375,522
+66% +$7.04M
ILMN icon
50
Illumina
ILMN
$28.2B
$16.1M 0.82%
40,872
+310
+0.8% +$143K
1
2
3

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NS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, NS Partners held 73 positions worth $1.96B, up 3.4% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners deployed $61M of net new capital in Q3 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.9M trimmed.

  • NS Partners's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.
  • NS Partners added most to HDFC Bank in Q3 2021, an estimated $13.5M increase.
  • NS Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • NS Partners fully exited Dada Nexus in Q3 2021, selling an estimated $16.9M.
  • NS Partners's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2021.
  • NS Partners opened 2 new positions and closed 2 in Q3 2021.
  • NS Partners's portfolio value rose 3.4% quarter-over-quarter to $1.96B.

Based on NS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.