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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
+12.47%
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
$2.06B
AUM Growth
+$199M
Cap. Flow
-$21.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.34M
2
KVUE icon
Kenvue
KVUE
+$4.77M
3
MCD icon
McDonald's
MCD
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.34M
2
PBR icon
Petrobras
PBR
+$6.6M
3
RYAAY icon
Ryanair
RYAAY
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$15.4M 0.75%
176,721
+1,260
+0.7% +$102K
LMT icon
52
Lockheed Martin
LMT
$117B
$15.2M 0.74%
33,428
+94
+0.3% +$41.6K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$14.7M 0.72%
93,968
-25,576
-21% -$3.92M
ADSK icon
54
Autodesk
ADSK
$46.1B
$13.3M 0.65%
54,763
+358
+0.7% +$77.3K
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$13.1M 0.64%
68,120
+421
+0.6% +$79.3K
KVUE icon
56
Kenvue
KVUE
$36.4B
$11.4M 0.55%
530,002
+238,096
+82% +$4.77M
TSM icon
57
TSMC
TSM
$2.07T
$11.2M 0.55%
107,900
-97,899
-48% -$9.34M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.9B
$10.5M 0.51%
173,750
-29,200
-14% -$1.54M
ALLE icon
59
Allegion
ALLE
$11.8B
$10M 0.49%
79,275
-444
-0.6% -$47.4K
BBD icon
60
Banco Bradesco
BBD
$37.4B
$9.96M 0.48%
2,846,688
-689,300
-19% -$2.16M
TRU icon
61
TransUnion
TRU
$15.4B
$9.87M 0.48%
143,624
+801
+0.6% +$48.8K
PYPL icon
62
PayPal
PYPL
$49.9B
$9.82M 0.48%
159,908
-9,986
-6% -$572K
BSAC icon
63
Banco Santander Chile
BSAC
$15.5B
$9.47M 0.46%
485,936
-1,300
-0.3% -$24.1K
PM icon
64
Philip Morris
PM
$301B
$8.78M 0.43%
93,353
-237
-0.3% -$21.8K
STZ icon
65
Constellation Brands
STZ
$22.7B
$8.01M 0.39%
33,143
+191
+0.6% +$45.4K
YUMC icon
66
Yum China
YUMC
$15.1B
$6.69M 0.33%
+157,770
New +$7.34M
ILMN icon
67
Illumina
ILMN
$28.2B
$5.01M 0.24%
36,961
-4,291
-10% -$495K
MASI
68
DELISTED
Masimo
MASI
$4.17M 0.2%
35,618
-5,899
-14% -$550K
MDT icon
69
Medtronic
MDT
$106B
$3.78M 0.18%
45,921
-915
-2% -$69.7K
BABA icon
70
Alibaba
BABA
$276B
$1.63M 0.08%
21,046
-26,385
-56% -$2.1M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.07M 0.05%
25,300
– –
VALE icon
72
Vale
VALE
$60.4B
$967K 0.05%
61,000
– –
HD icon
73
Home Depot
HD
$338B
$876K 0.04%
2,527
-11
-0.4% -$3.41K
RYAAY icon
74
Ryanair
RYAAY
$32.5B
$868K 0.04%
16,275
-138,673
-89% -$6.09M
INDA icon
75
iShares MSCI India ETF
INDA
$6.83B
– –
-16,900
Closed -$747K
1 2
3
4

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GCM
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NS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NS Partners held 76 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q4 2023 buy was Yum China: 157,770 shares worth $6.69M.
  • NS Partners added most to Kenvue in Q4 2023, an estimated $4.77M increase.
  • NS Partners's biggest Q4 2023 reduction was TSMC, cutting an estimated $9.34M.
  • NS Partners fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $747K.
  • NS Partners's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2023.
  • NS Partners opened 1 new position and closed 1 in Q4 2023.
  • NS Partners's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on NS Partners's 13F filing for Q4 2023, filed 9 Feb 2024.