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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
+12.4%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$37.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.62M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.09M
3
NIO icon
NIO
NIO
+$2.77M
4
PBR icon
Petrobras
PBR
+$2.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.1M
2
RYAAY icon
Ryanair
RYAAY
+$6.16M
3
JD icon
JD.com
JD
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$15.7M 0.88%
549,609
-20,652
-4% -$682K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.9B
$15.5M 0.87%
191,497
+21,200
+12% +$1.83M
BKNG icon
53
Booking.com
BKNG
$141B
$14.5M 0.82%
137,025
-375
-0.3% -$36.5K
PYPL icon
54
PayPal
PYPL
$49.9B
$13.1M 0.73%
171,979
+84
+0% +$6.47K
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$12.5M 0.7%
68,161
+180
+0.3% +$30.7K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$12.2M 0.69%
177,414
+227
+0.1% +$16.8K
ADSK icon
57
Autodesk
ADSK
$46.1B
$11.5M 0.64%
55,011
-17
-0% -$3.5K
ILMN icon
58
Illumina
ILMN
$28.2B
$9.45M 0.53%
41,775
+35
+0.1% +$7.16K
PM icon
59
Philip Morris
PM
$301B
$9.25M 0.52%
95,089
-4,657
-5% -$464K
TRU icon
60
TransUnion
TRU
$15.4B
$8.97M 0.5%
144,384
– –
ALLE icon
61
Allegion
ALLE
$11.8B
$8.59M 0.48%
80,524
+74
+0.1% +$8.3K
BBD icon
62
Banco Bradesco
BBD
$37.4B
$8.4M 0.47%
3,206,540
+88,200
+3% +$235K
BSAC icon
63
Banco Santander Chile
BSAC
$15.5B
$8.09M 0.46%
453,736
-105,700
-19% -$1.77M
MASI
64
DELISTED
Masimo
MASI
$7.76M 0.44%
42,074
+75
+0.2% +$12.7K
RYAAY icon
65
Ryanair
RYAAY
$32.5B
$6.01M 0.34%
159,468
-166,980
-51% -$6.16M
STZ icon
66
Constellation Brands
STZ
$22.7B
$5.54M 0.31%
24,510
+305
+1% +$67.9K
BABA icon
67
Alibaba
BABA
$276B
$4.97M 0.28%
48,673
-2,100
-4% -$210K
MDT icon
68
Medtronic
MDT
$106B
$3.93M 0.22%
48,777
-17,599
-27% -$1.43M
IBN icon
69
ICICI Bank
IBN
$107B
$1.88M 0.11%
86,900
-772,597
-90% -$16.1M
INDA icon
70
iShares MSCI India ETF
INDA
$6.83B
$1.46M 0.08%
37,100
– –
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
$980K 0.06%
25,300
– –
HD icon
72
Home Depot
HD
$338B
$754K 0.04%
2,555
-2,826
-53% -$866K
PKX icon
73
POSCO
PKX
$15.4B
$704K 0.04%
10,100
– –
XOM icon
74
ExxonMobil
XOM
$611B
$308K 0.02%
2,810
– –
JD icon
75
JD.com
JD
$40B
– –
-89,418
Closed -$5.02M
1 2
3
4

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NS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NS Partners held 76 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. NS Partners opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to HDFC Bank in Q1 2023, an estimated $5.62M increase.
  • NS Partners's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $16.1M.
  • NS Partners fully exited JD.com in Q1 2023, selling an estimated $5.02M.
  • NS Partners's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2023.
  • NS Partners opened 0 new positions and closed 2 in Q1 2023.
  • NS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on NS Partners's 13F filing for Q1 2023, filed 10 May 2023.