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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
-4.17%
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
$1.86B
AUM Growth
-$40.3M
(-2.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$42.9M |
| 2 |
KE Holdings
BEKE
|
+$25.8M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$6.76M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 3 |
ICICI Bank
IBN
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.4B
| $14.4M | 0.77% |
207,390
-603
| -0.3% | -$48.5K |
|
52
Bank of America
BAC
$430B
| $14M | 0.75% |
510,191
-1,215
| -0.2% | -$35.9K |
|
53
Veeva Systems
VEEV
$31.7B
| $13.8M | 0.74% |
67,699
+9
| +0% | +$1.81K |
|
54
Lockheed Martin
LMT
$117B
| $13.6M | 0.73% |
33,334
-38
| -0.1% | -$16.9K |
|
55
CoStar Group
CSGP
$12.2B
| $13.5M | 0.73% |
175,461
-324
| -0.2% | -$26.8K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.9B
| $12.1M | 0.65% |
202,950
+16,353
| +9% | +$1.1M |
|
57
Autodesk
ADSK
$46.1B
| $11.3M | 0.61% |
54,405
-124
| -0.2% | -$26.1K |
|
58
TransUnion
TRU
$15.4B
| $10.3M | 0.55% |
142,823
-347
| -0.2% | -$27.2K |
|
59
Banco Bradesco
BBD
$37.4B
| $10.1M | 0.54% |
3,535,988
+344,748
| +11% | +$1.09M |
|
60
PayPal
PYPL
$49.9B
| $9.93M | 0.53% |
169,894
-650
| -0.4% | -$42.3K |
|
61
Banco Santander Chile
BSAC
$15.5B
| $8.94M | 0.48% |
487,236
+35,900
| +8% | +$691K |
|
62
Philip Morris
PM
$301B
| $8.66M | 0.47% |
93,590
-130
| -0.1% | -$12.5K |
|
63
Allegion
ALLE
$11.8B
| $8.31M | 0.45% |
79,719
-137
| -0.2% | -$15.4K |
|
64
Constellation Brands
STZ
$22.7B
| $8.28M | 0.45% |
32,952
+167
| +0.5% | +$43.6K |
|
65
Ryanair
RYAAY
$32.5B
| $6.02M | 0.32% |
154,948
-3,750
| -2% | -$152K |
|
|
66
Kenvue
KVUE
$36.4B
| $5.86M | 0.32% |
+291,906
| New | +$6.76M |
|
67
Illumina
ILMN
$28.2B
| $5.51M | 0.3% |
41,252
-233
| -0.6% | -$38.3K |
|
68
Alibaba
BABA
$276B
| $4.11M | 0.22% |
47,431
-518
| -1% | -$47.4K |
|
69
Medtronic
MDT
$106B
| $3.67M | 0.2% |
46,836
-841
| -2% | -$70.4K |
|
|
MASI
70
DELISTED
Masimo
MASI
| $3.64M | 0.2% |
41,517
-104
| -0.2% | -$12.1K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $980K | 0.05% |
25,300
| – | – |
|
72
Vale
VALE
$60.4B
| $817K | 0.04% |
61,000
| – | – |
|
73
Home Depot
HD
$338B
| $767K | 0.04% |
2,538
-9
| -0.4% | -$2.89K |
|
74
iShares MSCI India ETF
INDA
$6.83B
| $747K | 0.04% |
16,900
-20,200
| -54% | -$893K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-198,500
| Closed | -$7.85M |
|
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NS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, NS Partners held 77 positions worth $1.86B, down 2.1% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NS Partners deployed $63.8M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Trip.com Group: 1,140,700 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.96M trimmed.
- NS Partners's largest Q3 2023 buy was Trip.com Group: 1,140,700 shares worth $39.9M.
- NS Partners added most to Petrobras in Q3 2023, an estimated $11.9M increase.
- NS Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.96M.
- NS Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.85M.
- NS Partners's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2023.
- NS Partners opened 4 new positions and closed 2 in Q3 2023.
- NS Partners's portfolio value fell 2.1% quarter-over-quarter to $1.86B.
Based on NS Partners's 13F filing for Q3 2023, filed 13 Nov 2023.