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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
-4.57%
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
$1.54B
AUM Growth
-$106M
Cap. Flow
-$14.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.08M
2
ADBE icon
Adobe
ADBE
+$7.54M
3
JD icon
JD.com
JD
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.9M
2
NIO icon
NIO
NIO
+$6.85M
3
VRSK icon
Verisk Analytics
VRSK
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$20.2M 1.31%
1,661,450
+65,120
+4% +$1.03M
BAC icon
27
Bank of America
BAC
$430B
$20.1M 1.3%
664,756
+20,420
+3% +$683K
VRSK icon
28
Verisk Analytics
VRSK
$26.3B
$20.1M 1.3%
117,687
-19,031
-14% -$3.56M
ZTS icon
29
Zoetis
ZTS
$32.1B
$19.2M 1.25%
129,746
-16,839
-11% -$2.81M
PBR icon
30
Petrobras
PBR
$116B
$18.7M 1.21%
1,516,937
+32,260
+2% +$427K
SBUX icon
31
Starbucks
SBUX
$120B
$18.5M 1.2%
219,376
+12,661
+6% +$1.08M
EQIX icon
32
Equinix
EQIX
$101B
$18M 1.17%
31,651
+768
+2% +$502K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$18M 1.17%
252,569
+15,623
+7% +$1.31M
TSM icon
34
TSMC
TSM
$2.07T
$18M 1.17%
261,977
-228,065
-47% -$18.9M
HON icon
35
Honeywell
HON
$71.3B
$17.8M 1.15%
113,093
+3,932
+4% +$685K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$17.7M 1.15%
79,367
+3,540
+5% +$881K
ITUB icon
37
Itaú Unibanco
ITUB
$90.4B
$17.6M 1.14%
3,846,161
-7,647
-0.2% -$32.6K
YUM icon
38
Yum! Brands
YUM
$40.8B
$17.5M 1.13%
164,469
+2,439
+2% +$283K
IBN icon
39
ICICI Bank
IBN
$107B
$17.2M 1.12%
822,085
-3,467
-0.4% -$73.2K
MCO icon
40
Moody's
MCO
$89.2B
$17M 1.1%
69,903
+1,809
+3% +$526K
EFX icon
41
Equifax
EFX
$21.1B
$16.9M 1.1%
98,831
-14,975
-13% -$2.93M
VRSN icon
42
VeriSign
VRSN
$25.3B
$16.4M 1.07%
94,676
+4,859
+5% +$899K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$16.2M 1.05%
195,788
-26,723
-12% -$2.57M
NKE icon
44
Nike
NKE
$64.9B
$16.1M 1.04%
193,118
-21,773
-10% -$2.34M
NOC icon
45
Northrop Grumman
NOC
$74.1B
$15.6M 1.01%
33,158
+1,921
+6% +$915K
NIO icon
46
NIO
NIO
$12.2B
$15.2M 0.99%
965,088
-346,112
-26% -$6.85M
PYPL icon
47
PayPal
PYPL
$49.9B
$14.7M 0.96%
171,201
-25,647
-13% -$2.27M
CRM icon
48
Salesforce
CRM
$140B
$14.6M 0.95%
101,424
+3,626
+4% +$615K
BSX icon
49
Boston Scientific
BSX
$65.4B
$13.9M 0.9%
358,871
+14,161
+4% +$568K
MNST icon
50
Monster Beverage
MNST
$95.4B
$13.8M 0.89%
316,916
+13,360
+4% +$616K
1
2
3 4

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NS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, NS Partners held 80 positions worth $1.54B, down 6.4% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2022 filing shows 47 increased, 26 reduced and 4 closed positions. The largest sale was TSMC, an estimated $18.9M.

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

  • NS Partners added most to HDFC Bank in Q3 2022, an estimated $9.08M increase.
  • NS Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $18.9M.
  • NS Partners fully exited Infosys in Q3 2022, selling an estimated $2.96M.
  • NS Partners's ten largest holdings make up 36% of its $1.54B portfolio in Q3 2022.
  • NS Partners opened 0 new positions and closed 4 in Q3 2022.
  • NS Partners's portfolio value fell 6.4% quarter-over-quarter to $1.54B.

Based on NS Partners's 13F filing for Q3 2022, filed 10 Nov 2022.