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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
+9.33%
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
$2.13B
AUM Growth
+$171M
Cap. Flow
+$26.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.9M
2
TSM icon
TSMC
TSM
+$8.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
4
RYAAY icon
Ryanair
RYAAY
+$4.68M
5
VNET
VNET Group
VNET
+$4.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
NBIS
Nebius Group N.V.
NBIS
+$2.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.1B
$28.6M 1.34%
97,520
+403
+0.4% +$112K
ADP icon
27
Automatic Data Processing
ADP
$102B
$28.2M 1.32%
114,392
+953
+0.8% +$216K
MCO icon
28
Moody's
MCO
$89.2B
$28M 1.31%
71,648
-89
-0.1% -$34.3K
EQIX icon
29
Equinix
EQIX
$101B
$27.5M 1.29%
32,538
+489
+2% +$392K
VRSK icon
30
Verisk Analytics
VRSK
$26.3B
$27.5M 1.29%
120,295
+705
+0.6% +$154K
CRM icon
31
Salesforce
CRM
$140B
$25.6M 1.2%
100,894
+570
+0.6% +$160K
YUM icon
32
Yum! Brands
YUM
$40.8B
$25.4M 1.19%
182,786
+826
+0.5% +$106K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$25.4M 1.19%
70,592
+359
+0.5% +$124K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$25.1M 1.18%
193,908
+618
+0.3% +$72.1K
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$24.9M 1.17%
37,850
+304
+0.8% +$191K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$24.4M 1.14%
142,740
-6,457
-4% -$1.06M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$24.3M 1.14%
251,362
+2,236
+0.9% +$190K
PEP icon
38
PepsiCo
PEP
$187B
$24.1M 1.13%
138,455
-4,821
-3% -$787K
HON icon
39
Honeywell
HON
$71.3B
$22.6M 1.06%
115,140
-774
-0.7% -$156K
VRSN icon
40
VeriSign
VRSN
$25.3B
$22.6M 1.06%
89,023
+918
+1% +$212K
IBN icon
41
ICICI Bank
IBN
$107B
$21.5M 1.01%
1,088,422
+145,900
+15% +$2.88M
BDX icon
42
Becton Dickinson
BDX
$43.6B
$20.8M 0.97%
84,584
-615
-0.7% -$147K
TMUS icon
43
T-Mobile US
TMUS
$208B
$20.5M 0.96%
176,432
+533
+0.3% +$62.7K
SBUX icon
44
Starbucks
SBUX
$120B
$19.8M 0.93%
169,452
+83
+0% +$9.36K
NBIS
45
Nebius Group N.V.
NBIS
$45.1B
$17.8M 0.83%
293,505
-36,400
-11% -$2.68M
VEEV icon
46
Veeva Systems
VEEV
$31.7B
$16.9M 0.79%
66,026
+486
+0.7% +$141K
TRU icon
47
TransUnion
TRU
$15.4B
$16.7M 0.78%
140,536
+1,227
+0.9% +$141K
RYAAY icon
48
Ryanair
RYAAY
$32.5B
$16.4M 0.77%
401,698
+107,500
+37% +$4.68M
ILMN icon
49
Illumina
ILMN
$28.2B
$15.2M 0.71%
40,949
+77
+0.2% +$29.2K
ADSK icon
50
Autodesk
ADSK
$46.1B
$15.1M 0.71%
53,835
+1,319
+3% +$384K
1
2
3 4

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NS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, NS Partners held 78 positions worth $2.13B, up 8.7% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q4 2021 filing shows 7 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2021 buy was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M.
  • NS Partners added most to TSMC in Q4 2021, an estimated $8.95M increase.
  • NS Partners's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $15.1M.
  • NS Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $22.2M.
  • NS Partners's ten largest holdings make up 38% of its $2.13B portfolio in Q4 2021.
  • NS Partners opened 7 new positions and closed 1 in Q4 2021.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $2.13B.

Based on NS Partners's 13F filing for Q4 2021, filed 10 Feb 2022.