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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
+11.03%
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
$1.52B
AUM Growth
+$166M
Cap. Flow
+$25.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
V icon
Visa
V
+$6M
4
MA icon
Mastercard
MA
+$3.78M
5
PEP icon
PepsiCo
PEP
+$3.71M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.6M
2
BIDU icon
Baidu
BIDU
+$7.91M
3
BSAC icon
Banco Santander Chile
BSAC
+$4.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.8M
5
HDB icon
HDFC Bank
HDB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.4B
$11.4M 0.75%
135,204
+18,976
+16% +$1.64M
RYAAY icon
52
Ryanair
RYAAY
$32.5B
$10.4M 0.68%
317,648
+36,750
+13% +$1.14M
DADA
53
DELISTED
Dada Nexus
DADA
$10.1M 0.66%
381,000
+115,900
+44% +$3.02M
MASI
54
DELISTED
Masimo
MASI
$8.82M 0.58%
37,375
+1,738
+5% +$390K
VNET
55
VNET Group
VNET
$2.1B
$8.68M 0.57%
374,700
+200
+0.1% +$4.66K
MDT icon
56
Medtronic
MDT
$106B
$8.53M 0.56%
82,091
-7,042
-8% -$707K
HAE icon
57
Haemonetics
HAE
$3.54B
$8.52M 0.56%
97,637
+19,821
+25% +$1.73M
ALLE icon
58
Allegion
ALLE
$11.8B
$8.36M 0.55%
84,469
+3,195
+4% +$324K
NBIS
59
Nebius Group N.V.
NBIS
$45.1B
$8.27M 0.54%
126,673
+2,300
+2% +$137K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$6.89M 0.45%
56,260
-728
-1% -$90.6K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$6.63M 0.44%
81,966
-661
-0.8% -$53.6K
TME icon
62
Tencent Music
TME
$14.9B
$6.12M 0.4%
414,100
-56,000
-12% -$873K
VZ icon
63
Verizon
VZ
$182B
$5.85M 0.39%
98,365
-36,874
-27% -$2.14M
STZ icon
64
Constellation Brands
STZ
$22.7B
$4.44M 0.29%
23,445
+1,294
+6% +$236K
HD icon
65
Home Depot
HD
$338B
$4.41M 0.29%
15,882
-316
-2% -$85.6K
CIB icon
66
Grupo Cibest SA
CIB
$19.1B
$4.33M 0.29%
169,300
-1,900
-1% -$52K
BBD icon
67
Banco Bradesco
BBD
$37.4B
$3.82M 0.25%
1,347,527
-12,100
-0.9% -$39.6K
ITUB icon
68
Itaú Unibanco
ITUB
$90.4B
$3.17M 0.21%
1,092,817
-6,459
-0.6% -$21.9K
BSAC icon
69
Banco Santander Chile
BSAC
$15.5B
$816K 0.05%
58,900
-262,965
-82% -$4.19M
AWK icon
70
American Water Works
AWK
$26.4B
$463K 0.03%
3,195
– –
HDB icon
71
HDFC Bank
HDB
$135B
$365K 0.02%
14,600
-144,292
-91% -$3.5M
BABA icon
72
Alibaba
BABA
$276B
$294K 0.02%
1,000
-165,325
-99% -$43.6M
BIDU icon
73
Baidu
BIDU
$36.5B
– –
-66,000
Closed -$7.91M
FMX icon
74
Fomento Económico Mexicano
FMX
$44B
– –
-61,310
Closed -$3.8M
SE icon
75
Sea Limited
SE
$63.7B
– –
-3,005
Closed -$322K
1 2
3
4

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NS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NS Partners held 76 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2020 filing shows 55 increased, 16 reduced and 4 closed positions. The largest sale was Alibaba, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to Microsoft in Q3 2020, an estimated $12.7M increase.
  • NS Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $43.6M.
  • NS Partners fully exited Baidu in Q3 2020, selling an estimated $7.91M.
  • NS Partners's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2020.
  • NS Partners opened 0 new positions and closed 4 in Q3 2020.
  • NS Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.