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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
-13.31%
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
$1.08B
AUM Growth
-$180M
Cap. Flow
+$11.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.5M
2
BSX icon
Boston Scientific
BSX
+$13.5M
3
MAR icon
Marriott International
MAR
+$10M
4
VEEV icon
Veeva Systems
VEEV
+$9.07M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
WAT icon
Waters Corp
WAT
+$13M
3
MDT icon
Medtronic
MDT
+$12M
4
EOG icon
EOG Resources
EOG
+$11.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.4B
$8M 0.74%
284,526
+8,938
+3% +$287K
VZ icon
52
Verizon
VZ
$182B
$7.74M 0.72%
143,983
+1,856
+1% +$106K
HOLX
53
DELISTED
Hologic
HOLX
$7.7M 0.72%
219,485
+6,585
+3% +$314K
ALLE icon
54
Allegion
ALLE
$11.8B
$7.47M 0.69%
81,197
+2,537
+3% +$304K
SBUX icon
55
Starbucks
SBUX
$120B
$7.3M 0.68%
111,108
+3,408
+3% +$276K
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$6.91M 0.64%
41,862
+6,264
+18% +$1.15M
MASI
57
DELISTED
Masimo
MASI
$6.31M 0.59%
35,603
+1,069
+3% +$183K
IFF icon
58
International Flavors & Fragrances
IFF
$20B
$5.96M 0.55%
58,336
-86
-0.1% -$10.7K
RTN
59
DELISTED
Raytheon Company
RTN
$5.57M 0.52%
42,476
-3,969
-9% -$786K
RYAAY icon
60
Ryanair
RYAAY
$32.5B
$5.39M 0.5%
253,898
+11,250
+5% +$355K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$4.97M 0.46%
83,598
-932
-1% -$55.3K
BSAC icon
62
Banco Santander Chile
BSAC
$15.5B
$4.88M 0.45%
322,865
+92,000
+40% +$1.76M
EA icon
63
Electronic Arts
EA
$52.4B
$4.55M 0.42%
45,408
-113
-0.2% -$11.9K
FMX icon
64
Fomento Económico Mexicano
FMX
$44B
$3.67M 0.34%
60,610
+2,000
+3% +$169K
BBD icon
65
Banco Bradesco
BBD
$37.4B
$3.57M 0.33%
1,170,870
-2,662
-0.2% -$13.7K
NBIS
66
Nebius Group N.V.
NBIS
$45.1B
$3.54M 0.33%
103,973
+1,900
+2% +$78.4K
STZ icon
67
Constellation Brands
STZ
$22.7B
$3.2M 0.3%
22,340
-13,380
-37% -$2.36M
ITUB icon
68
Itaú Unibanco
ITUB
$90.4B
$3.12M 0.29%
955,521
+55,660
+6% +$285K
HDB icon
69
HDFC Bank
HDB
$135B
$3.11M 0.29%
161,892
+123,400
+321% +$3.32M
BAP icon
70
Credicorp
BAP
$31B
$3.05M 0.28%
21,293
+500
+2% +$94.5K
HD icon
71
Home Depot
HD
$338B
$3.02M 0.28%
16,198
+624
+4% +$137K
INDA icon
72
iShares MSCI India ETF
INDA
$6.83B
$1.08M 0.1%
44,783
+700
+2% +$22.4K
INFY icon
73
Infosys
INFY
$46.5B
$722K 0.07%
87,924
+8,500
+11% +$85.5K
NBP
74
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$712K 0.07%
+54,800
New +$685K
AWK icon
75
American Water Works
AWK
$26.4B
$438K 0.04%
3,665
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1 2
3
4

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NS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, NS Partners held 88 positions worth $1.08B, down 14% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NS Partners's Q1 2020 filing shows 4 new, 60 increased, 10 reduced and 13 closed positions. Its largest new stake was Moody's: 72,139 shares worth $15.3M. The largest sale was Aon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2020 buy was Moody's: 72,139 shares worth $15.3M.
  • NS Partners added most to Marriott International in Q1 2020, an estimated $10M increase.
  • NS Partners's biggest Q1 2020 reduction was Medtronic, cutting an estimated $12M.
  • NS Partners fully exited Aon in Q1 2020, selling an estimated $17.2M.
  • NS Partners's ten largest holdings make up 35% of its $1.08B portfolio in Q1 2020.
  • NS Partners opened 4 new positions and closed 13 in Q1 2020.
  • NS Partners's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.