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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
+12.13%
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
$1.9B
AUM Growth
+$172M
Cap. Flow
-$18.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37%
Holding
73
New
–
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.54M
2
VRSK icon
Verisk Analytics
VRSK
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
4
VNET
VNET Group
VNET
+$3.06M
5
BBD icon
Banco Bradesco
BBD
+$3.06M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
BAC icon
Bank of America
BAC
+$4.45M
4
MAR icon
Marriott International
MAR
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 21.01%
3 Healthcare 14.79%
4 Consumer Discretionary 13.22%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$13.2M 0.69%
159,005
+4,775
+3% +$413K
RYAAY icon
52
Ryanair
RYAAY
$32.5B
$13.1M 0.69%
303,148
-14,250
-4% -$643K
BKNG icon
53
Booking.com
BKNG
$141B
$12.9M 0.68%
147,175
-16,900
-10% -$1.58M
NBIS
54
Nebius Group N.V.
NBIS
$45.1B
$12.8M 0.68%
181,273
+21,100
+13% +$1.38M
NOC icon
55
Northrop Grumman
NOC
$74.1B
$12.2M 0.64%
33,463
-2,560
-7% -$922K
ITUB icon
56
Itaú Unibanco
ITUB
$90.4B
$11.5M 0.61%
2,629,592
+309,637
+13% +$1.25M
LMT icon
57
Lockheed Martin
LMT
$117B
$11.2M 0.59%
29,471
-3,239
-10% -$1.25M
PM icon
58
Philip Morris
PM
$301B
$11.1M 0.59%
112,264
-10,160
-8% -$975K
VNET
59
VNET Group
VNET
$2.1B
$11M 0.58%
479,650
+120,200
+33% +$3.06M
ALLE icon
60
Allegion
ALLE
$11.8B
$10.7M 0.56%
76,882
-6,645
-8% -$908K
IBN icon
61
ICICI Bank
IBN
$107B
$9.7M 0.51%
567,000
+78,600
+16% +$1.31M
MDT icon
62
Medtronic
MDT
$106B
$8.89M 0.47%
71,646
-5,132
-7% -$644K
ACMR icon
63
ACM Research
ACMR
$5.8B
$8.81M 0.46%
258,600
-900
-0.3% -$24.7K
MASI
64
DELISTED
Masimo
MASI
$8.21M 0.43%
33,868
-4,073
-11% -$929K
BABA icon
65
Alibaba
BABA
$276B
$7.62M 0.4%
33,600
-300
-0.9% -$66.7K
BSAC icon
66
Banco Santander Chile
BSAC
$15.5B
$7.07M 0.37%
356,000
+39,300
+12% +$879K
STZ icon
67
Constellation Brands
STZ
$22.7B
$5.66M 0.3%
24,206
-74
-0.3% -$17.4K
HD icon
68
Home Depot
HD
$338B
$3.39M 0.18%
10,620
-1,558
-13% -$496K
INFY icon
69
Infosys
INFY
$46.5B
$1.03M 0.05%
48,500
+6,900
+17% +$132K
HDB icon
70
HDFC Bank
HDB
$135B
$848K 0.04%
23,200
+15,400
+197% +$564K
VZ icon
71
Verizon
VZ
$182B
$573K 0.03%
10,229
-13,364
-57% -$767K
HAE icon
72
Haemonetics
HAE
$3.54B
– –
-99,541
Closed -$11.1M
JD icon
73
JD.com
JD
$40B
– –
-3,300
Closed -$278K
1 2
3

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NS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NS Partners held 73 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. NS Partners opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to McCormick & Company Non-Voting in Q2 2021, an estimated $5.54M increase.
  • NS Partners's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • NS Partners fully exited Haemonetics in Q2 2021, selling an estimated $11.1M.
  • NS Partners's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2021.
  • NS Partners opened 0 new positions and closed 2 in Q2 2021.
  • NS Partners's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2021, filed 2 Aug 2021.