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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
+12.4%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$37.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.62M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.09M
3
NIO icon
NIO
NIO
+$2.77M
4
PBR icon
Petrobras
PBR
+$2.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.1M
2
RYAAY icon
Ryanair
RYAAY
+$6.16M
3
JD icon
JD.com
JD
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$23.8M 1.34%
77,748
+34
+0% +$10.3K
VRSK icon
27
Verisk Analytics
VRSK
$26.3B
$23.6M 1.33%
123,214
-1,142
-0.9% -$207K
SBUX icon
28
Starbucks
SBUX
$120B
$23.5M 1.32%
225,342
-1,167
-0.5% -$121K
CCI icon
29
Crown Castle
CCI
$34.6B
$23M 1.29%
171,868
-1,959
-1% -$271K
EQIX icon
30
Equinix
EQIX
$101B
$22.9M 1.29%
31,697
-77
-0.2% -$54.2K
VRSN icon
31
VeriSign
VRSN
$25.3B
$22.4M 1.26%
106,225
-220
-0.2% -$45.4K
ITUB icon
32
Itaú Unibanco
ITUB
$90.4B
$22.4M 1.26%
5,211,341
+729,085
+16% +$3.09M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$22M 1.23%
263,845
-660
-0.2% -$50.3K
ZTS icon
34
Zoetis
ZTS
$32.1B
$21.8M 1.22%
130,768
+488
+0.4% +$80K
YUM icon
35
Yum! Brands
YUM
$40.8B
$21.5M 1.21%
163,027
-3,705
-2% -$477K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$21.4M 1.2%
137,804
-423
-0.3% -$68.3K
ADP icon
37
Automatic Data Processing
ADP
$102B
$20.4M 1.14%
91,446
-1,744
-2% -$393K
CRM icon
38
Salesforce
CRM
$140B
$20.3M 1.14%
101,803
+97
+0.1% +$16.4K
ADBE icon
39
Adobe
ADBE
$94.3B
$19.6M 1.1%
50,738
+27
+0.1% +$9.6K
EFX icon
40
Equifax
EFX
$21.1B
$19.3M 1.09%
95,303
-58
-0.1% -$12.1K
MNST icon
41
Monster Beverage
MNST
$95.4B
$19.2M 1.08%
355,702
+526
+0.1% +$27K
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$19.1M 1.08%
38,242
-16
-0% -$7.66K
HON icon
43
Honeywell
HON
$71.3B
$19.1M 1.07%
105,919
-422
-0.4% -$79.3K
PBR icon
44
Petrobras
PBR
$116B
$19.1M 1.07%
1,827,465
+239,600
+15% +$2.61M
BDX icon
45
Becton Dickinson
BDX
$43.6B
$18.9M 1.06%
76,391
-2,542
-3% -$622K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$18.3M 1.03%
71,445
+74
+0.1% +$18.2K
BSX icon
47
Boston Scientific
BSX
$65.4B
$18M 1.01%
360,626
+266
+0.1% +$12.5K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$17.3M 0.97%
209,524
+402
+0.2% +$31.6K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$16.2M 0.91%
34,997
+46
+0.1% +$21.3K
LMT icon
50
Lockheed Martin
LMT
$117B
$16M 0.9%
33,821
+72
+0.2% +$33.8K
1
2
3 4

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NS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NS Partners held 76 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. NS Partners opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to HDFC Bank in Q1 2023, an estimated $5.62M increase.
  • NS Partners's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $16.1M.
  • NS Partners fully exited JD.com in Q1 2023, selling an estimated $5.02M.
  • NS Partners's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2023.
  • NS Partners opened 0 new positions and closed 2 in Q1 2023.
  • NS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on NS Partners's 13F filing for Q1 2023, filed 10 May 2023.