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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
+11.2%
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
$1.9B
AUM Growth
+$121M
Cap. Flow
-$43.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
3
YUM icon
Yum! Brands
YUM
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$14.7M 0.77%
135,950
-1,075
-0.8% -$114K
BAC icon
52
Bank of America
BAC
$430B
$14.7M 0.77%
511,406
-38,203
-7% -$1.09M
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.9B
$13.6M 0.71%
186,597
-4,900
-3% -$348K
VEEV icon
54
Veeva Systems
VEEV
$31.7B
$13.4M 0.7%
67,690
-471
-0.7% -$85.9K
PYPL icon
55
PayPal
PYPL
$49.9B
$11.4M 0.6%
170,544
-1,435
-0.8% -$97.8K
TRU icon
56
TransUnion
TRU
$15.4B
$11.2M 0.59%
143,170
-1,214
-0.8% -$84K
ADSK icon
57
Autodesk
ADSK
$46.1B
$11.2M 0.59%
54,529
-482
-0.9% -$96.4K
BBD icon
58
Banco Bradesco
BBD
$37.4B
$11M 0.58%
3,191,240
-15,300
-0.5% -$47.3K
ALLE icon
59
Allegion
ALLE
$11.8B
$9.58M 0.5%
79,856
-668
-0.8% -$72.9K
PM icon
60
Philip Morris
PM
$301B
$9.15M 0.48%
93,720
-1,369
-1% -$131K
BSAC icon
61
Banco Santander Chile
BSAC
$15.5B
$8.51M 0.45%
451,336
-2,400
-0.5% -$44.7K
STZ icon
62
Constellation Brands
STZ
$22.7B
$8.07M 0.42%
32,785
+8,275
+34% +$1.94M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.85M 0.41%
+198,500
New +$7.81M
ILMN icon
64
Illumina
ILMN
$28.2B
$7.57M 0.4%
41,485
-290
-0.7% -$58.7K
RYAAY icon
65
Ryanair
RYAAY
$32.5B
$7.02M 0.37%
158,698
-770
-0.5% -$31.1K
MASI
66
DELISTED
Masimo
MASI
$6.85M 0.36%
41,621
-453
-1% -$78.9K
MDT icon
67
Medtronic
MDT
$106B
$4.2M 0.22%
47,677
-1,100
-2% -$94.7K
BABA icon
68
Alibaba
BABA
$276B
$4M 0.21%
47,949
-724
-1% -$63.4K
IBN icon
69
ICICI Bank
IBN
$107B
$2.01M 0.11%
86,900
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.83B
$1.62M 0.09%
37,100
– –
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.05M 0.06%
25,300
– –
VALE icon
72
Vale
VALE
$60.4B
$819K 0.04%
+61,000
New +$864K
HD icon
73
Home Depot
HD
$338B
$791K 0.04%
2,547
-8
-0.3% -$2.36K
NIO icon
74
NIO
NIO
$12.2B
– –
-2,507,887
Closed -$26.4M
PKX icon
75
POSCO
PKX
$15.4B
– –
-10,100
Closed -$704K
1 2
3
4

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NS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NS Partners held 76 positions worth $1.9B, up 6.8% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q2 2023 filing shows 2 new, 7 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M. The largest sale was NIO, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 198,500 shares worth $7.85M.
  • NS Partners added most to Johnson & Johnson in Q2 2023, an estimated $2.88M increase.
  • NS Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $10.1M.
  • NS Partners fully exited NIO in Q2 2023, selling an estimated $26.4M.
  • NS Partners's ten largest holdings make up 38% of its $1.9B portfolio in Q2 2023.
  • NS Partners opened 2 new positions and closed 3 in Q2 2023.
  • NS Partners's portfolio value rose 6.8% quarter-over-quarter to $1.9B.

Based on NS Partners's 13F filing for Q2 2023, filed 10 Aug 2023.