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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
+9.88%
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
$1.26B
AUM Growth
+$147M
Cap. Flow
+$46.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.47M
2
JD icon
JD.com
JD
+$4.95M
3
EFX icon
Equifax
EFX
+$4.7M
4
ILMN icon
Illumina
ILMN
+$4.7M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12M
2
TSM icon
TSMC
TSM
+$6.86M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$781K
5
RYAAY icon
Ryanair
RYAAY
+$649K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55B
$9.6M 0.76%
103,414
+641
+0.6% +$53.2K
SBUX icon
52
Starbucks
SBUX
$120B
$9.47M 0.75%
107,700
-322
-0.3% -$27.5K
MNST icon
53
Monster Beverage
MNST
$95.4B
$8.76M 0.7%
275,588
+658
+0.2% +$19.3K
VZ icon
54
Verizon
VZ
$182B
$8.73M 0.69%
142,127
+14,127
+11% +$852K
RYAAY icon
55
Ryanair
RYAAY
$32.5B
$8.5M 0.68%
242,648
-20,250
-8% -$649K
BBD icon
56
Banco Bradesco
BBD
$37.4B
$7.89M 0.63%
1,173,532
+133,675
+13% +$837K
IFF icon
57
International Flavors & Fragrances
IFF
$20B
$7.54M 0.6%
58,422
+2,498
+4% +$319K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$7.46M 0.59%
28,563
+9,274
+48% +$2.44M
NVDA icon
59
NVIDIA
NVDA
$4.91T
$7.42M 0.59%
1,261,720
+960
+0.1% +$4.99K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$7.01M 0.56%
35,598
+168
+0.5% +$31.5K
STZ icon
61
Constellation Brands
STZ
$22.7B
$6.78M 0.54%
35,720
+73
+0.2% +$13.8K
BIDU icon
62
Baidu
BIDU
$36.5B
$6.08M 0.48%
+48,100
New +$5.47M
ITUB icon
63
Itaú Unibanco
ITUB
$90.4B
$5.99M 0.48%
899,861
+71,568
+9% +$448K
XOM icon
64
ExxonMobil
XOM
$611B
$5.83M 0.46%
83,548
+13,033
+18% +$901K
FMX icon
65
Fomento Económico Mexicano
FMX
$44B
$5.54M 0.44%
58,610
+5,127
+10% +$471K
MASI
66
DELISTED
Masimo
MASI
$5.46M 0.43%
34,534
-60
-0.2% -$9.02K
JD icon
67
JD.com
JD
$40B
$5.4M 0.43%
+153,400
New +$4.95M
BSAC icon
68
Banco Santander Chile
BSAC
$15.5B
$5.33M 0.42%
230,865
+14,878
+7% +$370K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$5.25M 0.42%
59,961
-103
-0.2% -$7.43K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$5.02M 0.4%
84,530
-738
-0.9% -$40.9K
EA icon
71
Electronic Arts
EA
$52.4B
$4.89M 0.39%
45,521
+27
+0.1% +$2.68K
NBIS
72
Nebius Group N.V.
NBIS
$45.1B
$4.44M 0.35%
102,073
+32,373
+46% +$1.21M
BAP icon
73
Credicorp
BAP
$31B
$4.43M 0.35%
20,793
+1,293
+7% +$271K
WUBA
74
DELISTED
58.com Inc
WUBA
$4.22M 0.34%
+65,200
New +$3.67M
MOMO
75
Hello Group
MOMO
$886M
$3.66M 0.29%
+109,300
New +$3.89M
1 2
3
4

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NS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, NS Partners held 86 positions worth $1.26B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NS Partners deployed $46.3M of net new capital in Q4 2019, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Baidu: 48,100 shares worth $6.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $6.86M trimmed.

  • NS Partners's largest Q4 2019 buy was Baidu: 48,100 shares worth $6.08M.
  • NS Partners added most to Equifax in Q4 2019, an estimated $4.7M increase.
  • NS Partners's biggest Q4 2019 reduction was TSMC, cutting an estimated $6.86M.
  • NS Partners fully exited 3M in Q4 2019, selling an estimated $12M.
  • NS Partners's ten largest holdings make up 31% of its $1.26B portfolio in Q4 2019.
  • NS Partners opened 7 new positions and closed 2 in Q4 2019.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on NS Partners's 13F filing for Q4 2019, filed 12 Feb 2020.