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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
+9.33%
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
$2.13B
AUM Growth
+$171M
Cap. Flow
+$26.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.9M
2
TSM icon
TSMC
TSM
+$8.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
4
RYAAY icon
Ryanair
RYAAY
+$4.68M
5
VNET
VNET Group
VNET
+$4.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
NBIS
Nebius Group N.V.
NBIS
+$2.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.4B
$15M 0.7%
352,435
+202
+0.1% +$8.49K
MNST icon
52
Monster Beverage
MNST
$95.4B
$15M 0.7%
311,542
+1,262
+0.4% +$56.1K
BKNG icon
53
Booking.com
BKNG
$141B
$14.1M 0.66%
147,000
-450
-0.3% -$42.7K
BSAC icon
54
Banco Santander Chile
BSAC
$15.5B
$13.9M 0.65%
854,762
+43,200
+5% +$775K
HDB icon
55
HDFC Bank
HDB
$135B
$13.4M 0.63%
411,924
+26,000
+7% +$910K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$12.8M 0.6%
162,086
+1,207
+0.8% +$101K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$12.8M 0.6%
33,050
-396
-1% -$147K
VNET
58
VNET Group
VNET
$2.1B
$12.4M 0.58%
1,370,827
+320,200
+30% +$4.35M
MASI
59
DELISTED
Masimo
MASI
$12M 0.56%
40,982
+6,925
+20% +$1.97M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.9B
$11.3M 0.53%
+224,700
New +$12.9M
ITUB icon
61
Itaú Unibanco
ITUB
$90.4B
$10.9M 0.51%
3,297,884
-518,564
-14% -$1.87M
LMT icon
62
Lockheed Martin
LMT
$117B
$10.5M 0.49%
29,637
+19
+0.1% +$6.57K
BBD icon
63
Banco Bradesco
BBD
$37.4B
$10.2M 0.48%
3,289,811
-4,569,440
-58% -$15.1M
ALLE icon
64
Allegion
ALLE
$11.8B
$10.2M 0.48%
77,100
-125
-0.2% -$16.4K
ACMR icon
65
ACM Research
ACMR
$5.8B
$9.81M 0.46%
345,000
+69,600
+25% +$2.2M
PM icon
66
Philip Morris
PM
$301B
$9.69M 0.45%
101,972
-9,744
-9% -$911K
MDT icon
67
Medtronic
MDT
$106B
$7.54M 0.35%
72,875
+2,099
+3% +$243K
STZ icon
68
Constellation Brands
STZ
$22.7B
$5.87M 0.28%
23,406
-262
-1% -$59.7K
INDA icon
69
iShares MSCI India ETF
INDA
$6.83B
$4.97M 0.23%
+108,500
New +$5.24M
HD icon
70
Home Depot
HD
$338B
$3.54M 0.17%
8,539
+722
+9% +$275K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.14%
+58,485
New +$2.95M
ASML icon
72
ASML
ASML
$671B
$1.75M 0.08%
+2,200
New +$1.75M
SE icon
73
Sea Limited
SE
$63.7B
$1.59M 0.07%
+7,100
New +$2.12M
INFY icon
74
Infosys
INFY
$46.5B
$1.48M 0.07%
58,300
+11,000
+23% +$256K
PKX icon
75
POSCO
PKX
$15.4B
$414K 0.02%
+7,100
New +$441K
1 2
3
4

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NS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, NS Partners held 78 positions worth $2.13B, up 8.7% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q4 2021 filing shows 7 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2021 buy was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M.
  • NS Partners added most to TSMC in Q4 2021, an estimated $8.95M increase.
  • NS Partners's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $15.1M.
  • NS Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $22.2M.
  • NS Partners's ten largest holdings make up 38% of its $2.13B portfolio in Q4 2021.
  • NS Partners opened 7 new positions and closed 1 in Q4 2021.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $2.13B.

Based on NS Partners's 13F filing for Q4 2021, filed 10 Feb 2022.