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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
+7.61%
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
$1.66B
AUM Growth
+$117M
Cap. Flow
+$24.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$14.7M
2
NEE icon
NextEra Energy
NEE
+$2.97M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.89M
4
SPGI icon
S&P Global
SPGI
+$2.67M
5
CCI icon
Crown Castle
CCI
+$2.66M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.3M
5
BAC icon
Bank of America
BAC
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$15.6M 0.94%
209,122
+13,334
+7% +$1.03M
CSGP icon
52
CoStar Group
CSGP
$12.2B
$13.7M 0.83%
177,187
+11,977
+7% +$936K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.9B
$13.6M 0.82%
170,297
-109,226
-39% -$10.1M
CRM icon
54
Salesforce
CRM
$140B
$13.5M 0.81%
101,706
+282
+0.3% +$41.1K
PYPL icon
55
PayPal
PYPL
$49.9B
$12.2M 0.74%
171,895
+694
+0.4% +$55.5K
BKNG icon
56
Booking.com
BKNG
$141B
$11.1M 0.67%
137,400
-10,525
-7% -$799K
VEEV icon
57
Veeva Systems
VEEV
$31.7B
$11M 0.66%
67,981
+442
+0.7% +$75.5K
ADSK icon
58
Autodesk
ADSK
$46.1B
$10.3M 0.62%
55,028
+179
+0.3% +$35.9K
PM icon
59
Philip Morris
PM
$301B
$10.1M 0.61%
99,746
+732
+0.7% +$69.1K
RYAAY icon
60
Ryanair
RYAAY
$32.5B
$9.76M 0.59%
326,448
+1,750
+0.5% +$49.7K
BBD icon
61
Banco Bradesco
BBD
$37.4B
$8.98M 0.54%
3,118,340
+24,900
+0.8% +$80.6K
BSAC icon
62
Banco Santander Chile
BSAC
$15.5B
$8.86M 0.53%
559,436
-6,867
-1% -$102K
ALLE icon
63
Allegion
ALLE
$11.8B
$8.47M 0.51%
80,450
+773
+1% +$80.6K
ILMN icon
64
Illumina
ILMN
$28.2B
$8.21M 0.5%
41,740
+125
+0.3% +$25.9K
TRU icon
65
TransUnion
TRU
$15.4B
$8.19M 0.49%
144,384
+858
+0.6% +$50.3K
MASI
66
DELISTED
Masimo
MASI
$6.21M 0.37%
41,999
+53
+0.1% +$7.29K
STZ icon
67
Constellation Brands
STZ
$22.7B
$5.61M 0.34%
24,205
+166
+0.7% +$39.7K
MDT icon
68
Medtronic
MDT
$106B
$5.16M 0.31%
66,376
-425
-0.6% -$34.4K
JD icon
69
JD.com
JD
$40B
$5.02M 0.3%
89,418
+9,770
+12% +$492K
BABA icon
70
Alibaba
BABA
$276B
$4.47M 0.27%
50,773
+3,081
+6% +$243K
HD icon
71
Home Depot
HD
$338B
$1.7M 0.1%
5,381
+227
+4% +$69.2K
INDA icon
72
iShares MSCI India ETF
INDA
$6.83B
$1.55M 0.09%
37,100
– –
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$642M
$954K 0.06%
25,300
– –
CD
74
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$858K 0.05%
107,700
-33,800
-24% -$237K
PKX icon
75
POSCO
PKX
$15.4B
$550K 0.03%
10,100
– –
1 2
3
4

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NS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NS Partners held 77 positions worth $1.66B, up 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • NS Partners's largest Q4 2022 buy was ExxonMobil: 2,810 shares worth $310K.
  • NS Partners added most to NIO in Q4 2022, an estimated $14.7M increase.
  • NS Partners's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $10.1M.
  • NS Partners fully exited ASML in Q4 2022, selling an estimated $649K.
  • NS Partners's ten largest holdings make up 34% of its $1.66B portfolio in Q4 2022.
  • NS Partners opened 1 new position and closed 1 in Q4 2022.
  • NS Partners's portfolio value rose 7.6% quarter-over-quarter to $1.66B.

Based on NS Partners's 13F filing for Q4 2022, filed 10 Feb 2023.