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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
+0.58%
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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
+$61M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
ADSK icon
Autodesk
ADSK
+$16.1M
3
HDB icon
HDFC Bank
HDB
+$13.5M
4
BBD icon
Banco Bradesco
BBD
+$11.6M
5
NBIS
Nebius Group N.V.
NBIS
+$10.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
DADA
Dada Nexus
DADA
+$16.9M
3
BAC icon
Bank of America
BAC
+$16.5M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
Automatic Data Processing
ADP
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 20.5%
3 Healthcare 14.3%
4 Consumer Discretionary 11.61%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
51
Banco Santander Chile
BSAC
$15.5B
$16M 0.82%
811,562
+455,562
+128% +$8.97M
TRU icon
52
TransUnion
TRU
$15.4B
$15.6M 0.8%
139,309
+708
+0.5% +$83.2K
BSX icon
53
Boston Scientific
BSX
$65.4B
$15.3M 0.78%
352,233
+807
+0.2% +$35.7K
ADSK icon
54
Autodesk
ADSK
$46.1B
$15M 0.76%
+52,516
New +$16.1M
ITUB icon
55
Itaú Unibanco
ITUB
$90.4B
$14.6M 0.75%
3,816,448
+1,186,856
+45% +$4.86M
HDB icon
56
HDFC Bank
HDB
$135B
$14.1M 0.72%
385,924
+362,724
+1,563% +$13.5M
BKNG icon
57
Booking.com
BKNG
$141B
$14M 0.71%
147,450
+275
+0.2% +$24.7K
CSGP icon
58
CoStar Group
CSGP
$12.2B
$13.8M 0.71%
160,879
+1,874
+1% +$162K
MNST icon
59
Monster Beverage
MNST
$95.4B
$13.8M 0.7%
310,280
+1,574
+0.5% +$74.4K
RYAAY icon
60
Ryanair
RYAAY
$32.5B
$13M 0.66%
294,198
-8,950
-3% -$387K
NOC icon
61
Northrop Grumman
NOC
$74.1B
$12M 0.61%
33,446
-17
-0.1% -$6.14K
PM icon
62
Philip Morris
PM
$301B
$10.6M 0.54%
111,716
-548
-0.5% -$55.1K
LMT icon
63
Lockheed Martin
LMT
$117B
$10.2M 0.52%
29,618
+147
+0.5% +$53.2K
ALLE icon
64
Allegion
ALLE
$11.8B
$10.2M 0.52%
77,225
+343
+0.4% +$47.7K
ACMR icon
65
ACM Research
ACMR
$5.8B
$10.1M 0.51%
275,400
+16,800
+6% +$514K
MASI
66
DELISTED
Masimo
MASI
$9.22M 0.47%
34,057
+189
+0.6% +$51.2K
MDT icon
67
Medtronic
MDT
$106B
$8.87M 0.45%
70,776
-870
-1% -$113K
STZ icon
68
Constellation Brands
STZ
$22.7B
$4.99M 0.25%
23,668
-538
-2% -$117K
HD icon
69
Home Depot
HD
$338B
$2.57M 0.13%
7,817
-2,803
-26% -$920K
INFY icon
70
Infosys
INFY
$46.5B
$1.05M 0.05%
47,300
-1,200
-2% -$27.1K
VZ icon
71
Verizon
VZ
$182B
$316K 0.02%
5,850
-4,379
-43% -$242K
BABA icon
72
Alibaba
BABA
$276B
– –
-33,600
Closed -$7.62M
DADA
73
DELISTED
Dada Nexus
DADA
– –
-581,600
Closed -$16.9M
1 2
3

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RAM
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DPCM
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GCM
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VWM
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NS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, NS Partners held 73 positions worth $1.96B, up 3.4% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners deployed $61M of net new capital in Q3 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.9M trimmed.

  • NS Partners's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.
  • NS Partners added most to HDFC Bank in Q3 2021, an estimated $13.5M increase.
  • NS Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • NS Partners fully exited Dada Nexus in Q3 2021, selling an estimated $16.9M.
  • NS Partners's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2021.
  • NS Partners opened 2 new positions and closed 2 in Q3 2021.
  • NS Partners's portfolio value rose 3.4% quarter-over-quarter to $1.96B.

Based on NS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.