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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
-4.57%
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
$1.54B
AUM Growth
-$106M
Cap. Flow
-$14.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.08M
2
ADBE icon
Adobe
ADBE
+$7.54M
3
JD icon
JD.com
JD
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.9M
2
NIO icon
NIO
NIO
+$6.85M
3
VRSK icon
Verisk Analytics
VRSK
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$13.6M 0.89%
49,592
+19,921
+67% +$7.54M
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$13.3M 0.86%
71,000
+2,879
+4% +$618K
IDXX icon
53
Idexx Laboratories
IDXX
$44.8B
$12.4M 0.81%
38,185
-8,545
-18% -$3.14M
CSGP icon
54
CoStar Group
CSGP
$12.2B
$11.5M 0.75%
165,210
+5,785
+4% +$402K
BBD icon
55
Banco Bradesco
BBD
$37.4B
$11.4M 0.74%
3,093,440
-624,590
-17% -$2.2M
LMT icon
56
Lockheed Martin
LMT
$117B
$11.3M 0.73%
29,259
+719
+3% +$300K
VEEV icon
57
Veeva Systems
VEEV
$31.7B
$11.1M 0.72%
67,539
+2,807
+4% +$561K
ADSK icon
58
Autodesk
ADSK
$46.1B
$10.2M 0.66%
54,849
+2,058
+4% +$416K
BKNG icon
59
Booking.com
BKNG
$141B
$9.72M 0.63%
147,925
+5,650
+4% +$425K
TRU icon
60
TransUnion
TRU
$15.4B
$8.54M 0.55%
143,526
+5,905
+4% +$454K
PM icon
61
Philip Morris
PM
$301B
$8.22M 0.53%
99,014
+2,650
+3% +$253K
BSAC icon
62
Banco Santander Chile
BSAC
$15.5B
$7.93M 0.51%
566,303
-176,605
-24% -$2.75M
ILMN icon
63
Illumina
ILMN
$28.2B
$7.72M 0.5%
41,615
+1,670
+4% +$330K
RYAAY icon
64
Ryanair
RYAAY
$32.5B
$7.59M 0.49%
324,698
-17,750
-5% -$500K
ALLE icon
65
Allegion
ALLE
$11.8B
$7.14M 0.46%
79,677
+3,533
+5% +$350K
MASI
66
DELISTED
Masimo
MASI
$5.92M 0.38%
41,946
+1,440
+4% +$210K
STZ icon
67
Constellation Brands
STZ
$22.7B
$5.52M 0.36%
24,039
+1,109
+5% +$270K
MDT icon
68
Medtronic
MDT
$106B
$5.39M 0.35%
66,801
-30
-0% -$2.7K
JD icon
69
JD.com
JD
$40B
$4.01M 0.26%
79,648
+61,617
+342% +$3.65M
BABA icon
70
Alibaba
BABA
$276B
$3.81M 0.25%
47,692
+36,693
+334% +$3.5M
INDA icon
71
iShares MSCI India ETF
INDA
$6.83B
$1.51M 0.1%
37,100
– –
HD icon
72
Home Depot
HD
$338B
$1.42M 0.09%
5,154
-750
-13% -$221K
CD
73
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.14M 0.07%
141,500
-67,200
-32% -$518K
KSA icon
74
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.04M 0.07%
25,300
– –
ASML icon
75
ASML
ASML
$671B
$649K 0.04%
1,562
-1,538
-50% -$771K
1 2
3
4

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NS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, NS Partners held 80 positions worth $1.54B, down 6.4% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2022 filing shows 47 increased, 26 reduced and 4 closed positions. The largest sale was TSMC, an estimated $18.9M.

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

  • NS Partners added most to HDFC Bank in Q3 2022, an estimated $9.08M increase.
  • NS Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $18.9M.
  • NS Partners fully exited Infosys in Q3 2022, selling an estimated $2.96M.
  • NS Partners's ten largest holdings make up 36% of its $1.54B portfolio in Q3 2022.
  • NS Partners opened 0 new positions and closed 4 in Q3 2022.
  • NS Partners's portfolio value fell 6.4% quarter-over-quarter to $1.54B.

Based on NS Partners's 13F filing for Q3 2022, filed 10 Nov 2022.