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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
+1.99%
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
$975M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.99M |
| 2 |
Alibaba
BABA
|
+$4.82M |
| 3 |
NVIDIA
NVDA
|
+$4.56M |
| 4 |
Honeywell
HON
|
+$4.19M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.62M |
| 2 |
ICICI Bank
IBN
|
+$5.75M |
| 3 |
JD.com
JD
|
+$5.18M |
| 4 |
Pfizer
PFE
|
+$3.21M |
| 5 |
TSMC
TSM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$22.7B
| $7.74M | 0.79% |
+35,374
| New | +$7.99M |
|
52
SLB Ltd
SLB
$70.3B
| $7.7M | 0.79% |
114,803
-72
| -0.1% | -$4.94K |
|
53
Starbucks
SBUX
$120B
| $7.66M | 0.79% |
156,802
| – | – |
|
54
Cognizant
CTSH
$21.2B
| $7.61M | 0.78% |
96,295
| – | – |
|
55
International Flavors & Fragrances
IFF
$20B
| $7.45M | 0.76% |
60,128
+4,744
| +9% | +$620K |
|
|
56
PayPal
PYPL
$49.9B
| $7.42M | 0.76% |
89,163
+44,312
| +99% | +$3.53M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $7.37M | 0.76% |
185,314
+2,320
| +1% | +$89.2K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $7.05M | 0.72% |
296,367
-499
| -0.2% | -$11.6K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 0.72% |
106,475
| – | – |
|
|
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.8M | 0.7% |
89,209
-8,600
| -9% | -$652K |
|
61
Equinix
EQIX
$101B
| $6.47M | 0.66% |
15,059
+40
| +0.3% | +$16.2K |
|
62
Citigroup
C
$217B
| $6.37M | 0.65% |
95,240
-542
| -0.6% | -$37.3K |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.64% |
82,196
| – | – |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.1M | 0.63% |
167,132
| – | – |
|
65
Allegion
ALLE
$11.8B
| $6.09M | 0.62% |
78,750
| – | – |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.07M | 0.62% |
137,917
| – | – |
|
67
Edison International
EIX
$29.9B
| $5.96M | 0.61% |
94,152
| – | – |
|
68
Credicorp
BAP
$31B
| $5.79M | 0.59% |
25,696
+13,400
| +109% | +$3.05M |
|
69
Banco Santander Chile
BSAC
$15.5B
| $5.76M | 0.59% |
183,287
+77,100
| +73% | +$2.54M |
|
70
Amgen
AMGN
$198B
| $5.51M | 0.57% |
29,873
| – | – |
|
71
Graphic Packaging
GPK
$3.2B
| $4.99M | 0.51% |
343,525
+42,995
| +14% | +$638K |
|
|
72
Pfizer
PFE
$143B
| $4.72M | 0.48% |
137,158
-93,919
| -41% | -$3.21M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $4.7M | 0.48% |
45,539
+8,768
| +24% | +$981K |
|
74
ExxonMobil
XOM
$611B
| $4.65M | 0.48% |
56,244
-589
| -1% | -$46.9K |
|
75
POSCO
PKX
$15.4B
| $4.52M | 0.46% |
60,957
+1,700
| +3% | +$138K |
|
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NS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, NS Partners held 102 positions worth $975M, up 4.1% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners deployed $32.1M of net new capital in Q2 2018, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Brands: 35,374 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.62M trimmed.
- NS Partners's largest Q2 2018 buy was Constellation Brands: 35,374 shares worth $7.74M.
- NS Partners added most to Alibaba in Q2 2018, an estimated $4.82M increase.
- NS Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.62M.
- NS Partners fully exited ICICI Bank in Q2 2018, selling an estimated $5.75M.
- NS Partners's ten largest holdings make up 27% of its $975M portfolio in Q2 2018.
- NS Partners opened 3 new positions and closed 3 in Q2 2018.
- NS Partners's portfolio value rose 4.1% quarter-over-quarter to $975M.
Based on NS Partners's 13F filing for Q2 2018, filed 2 Aug 2018.