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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
+4.38%
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
$838M
AUM Growth
+$75.2M
Cap. Flow
+$49.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.88M
2
ZTS icon
Zoetis
ZTS
+$6.59M
3
TSM icon
TSMC
TSM
+$6.29M
4
BABA icon
Alibaba
BABA
+$4.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.48M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.49M
2
TJX icon
TJX Companies
TJX
+$7.42M
3
CSCO icon
Cisco
CSCO
+$7M
4
XOM icon
ExxonMobil
XOM
+$5.78M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$7.73M 0.92%
110,823
+465
+0.4% +$30.7K
IFF icon
52
International Flavors & Fragrances
IFF
$20B
$7.69M 0.92%
53,824
+260
+0.5% +$35.7K
FANG icon
53
Diamondback Energy
FANG
$55B
$7.59M 0.91%
77,477
+13,824
+22% +$1.27M
WAT icon
54
Waters Corp
WAT
$36.2B
$7.24M 0.86%
40,327
-67
-0.2% -$12.1K
EIX icon
55
Edison International
EIX
$29.9B
$7.21M 0.86%
93,459
+11,462
+14% +$907K
NKE icon
56
Nike
NKE
$64.9B
$6.98M 0.83%
134,559
-198
-0.1% -$11.1K
ZTS icon
57
Zoetis
ZTS
$32.1B
$6.71M 0.8%
+105,174
New +$6.59M
ALLE icon
58
Allegion
ALLE
$11.8B
$6.7M 0.8%
77,433
-31
-0% -$2.51K
BKNG icon
59
Booking.com
BKNG
$141B
$6.6M 0.79%
90,075
-25
-0% -$1.9K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$6.34M 0.76%
106,038
-52,382
-33% -$2.96M
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.68M 0.68%
164,946
-79
-0% -$2.62K
AMGN icon
62
Amgen
AMGN
$198B
$5.58M 0.67%
29,936
+9,528
+47% +$1.69M
CTSH icon
63
Cognizant
CTSH
$21.2B
$5.52M 0.66%
76,135
+534
+0.7% +$37.5K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$5.18M 0.62%
80,334
-150
-0.2% -$9.36K
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
$4.73M 0.56%
+136,754
New +$4.4M
XOM icon
66
ExxonMobil
XOM
$611B
$4.69M 0.56%
57,227
-72,743
-56% -$5.78M
BSAC icon
67
Banco Santander Chile
BSAC
$15.5B
$4.46M 0.53%
150,087
+69,013
+85% +$1.96M
INDA icon
68
iShares MSCI India ETF
INDA
$6.83B
$4.35M 0.52%
+132,348
New +$4.48M
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.2M 0.5%
65,436
+33,483
+105% +$2.12M
GPK icon
70
Graphic Packaging
GPK
$3.2B
$4.13M 0.49%
296,079
+307
+0.1% +$4.11K
GILD icon
71
Gilead Sciences
GILD
$167B
$4.12M 0.49%
50,840
+17,196
+51% +$1.31M
ITUB icon
72
Itaú Unibanco
ITUB
$90.4B
$4.12M 0.49%
619,526
+363,293
+142% +$2.22M
HD icon
73
Home Depot
HD
$338B
$4M 0.48%
24,423
-292
-1% -$44.8K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$4M 0.48%
36,304
-164
-0.4% -$18.4K
APA icon
75
APA Corp
APA
$12.4B
$3.8M 0.45%
82,877
-43
-0.1% -$1.9K
1 2
3
4 5

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NS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, NS Partners held 108 positions worth $838M, up 9.9% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $49.1M of net new capital in Q3 2017, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 64,332 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.49M trimmed.

  • NS Partners's largest Q3 2017 buy was Intuit: 64,332 shares worth $9.14M.
  • NS Partners added most to TSMC in Q3 2017, an estimated $6.29M increase.
  • NS Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.49M.
  • NS Partners fully exited Simon Property Group in Q3 2017, selling an estimated $4.87M.
  • NS Partners's ten largest holdings make up 26% of its $838M portfolio in Q3 2017.
  • NS Partners opened 10 new positions and closed 6 in Q3 2017.
  • NS Partners's portfolio value rose 9.9% quarter-over-quarter to $838M.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.