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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
+7.09%
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
$2.37B
AUM Growth
+$166M
Cap. Flow
+$33.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
56
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$28.5M
2
BAP icon
Credicorp
BAP
+$10.3M
3
NOW icon
ServiceNow
NOW
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.15M
3
BSAC icon
Banco Santander Chile
BSAC
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$700K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$15.5M 0.65%
198,729
+28,986
+17% +$1.94M
VEEV icon
52
Veeva Systems
VEEV
$31.7B
$14.7M 0.62%
70,078
+1,435
+2% +$284K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$13.8M 0.58%
208,641
+4,170
+2% +$303K
CSGP icon
54
CoStar Group
CSGP
$12.2B
$13.8M 0.58%
182,417
+3,836
+2% +$291K
EL icon
55
Estee Lauder
EL
$29.7B
$13.4M 0.57%
134,428
-518
-0.4% -$49.1K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$13.1M 0.55%
80,955
-4,393
-5% -$700K
KVUE icon
57
Kenvue
KVUE
$36.4B
$11.8M 0.5%
509,075
+9,240
+2% +$191K
ALLE icon
58
Allegion
ALLE
$11.8B
$11.4M 0.48%
78,353
+1,691
+2% +$224K
PM icon
59
Philip Morris
PM
$301B
$11M 0.47%
90,974
+1,196
+1% +$139K
BAP icon
60
Credicorp
BAP
$31B
$10.9M 0.46%
+60,200
New +$10.3M
TSM icon
61
TSMC
TSM
$2.07T
$9.51M 0.4%
54,749
+99
+0.2% +$16.9K
STZ icon
62
Constellation Brands
STZ
$22.7B
$7.38M 0.31%
28,649
+611
+2% +$151K
MASI
63
DELISTED
Masimo
MASI
$5.74M 0.24%
43,037
+986
+2% +$114K
BSAC icon
64
Banco Santander Chile
BSAC
$15.5B
$5.15M 0.22%
247,921
-165,682
-40% -$3.33M
ILMN icon
65
Illumina
ILMN
$28.2B
$4.84M 0.2%
37,103
+900
+2% +$111K
PBR icon
66
Petrobras
PBR
$116B
$2.76M 0.12%
191,500
-2,104,358
-92% -$30.9M
BBD icon
67
Banco Bradesco
BBD
$37.4B
$2.67M 0.11%
1,003,600
-10,890
-1% -$27.9K
VALE icon
68
Vale
VALE
$60.4B
$1.22M 0.05%
104,700
– –
HD icon
69
Home Depot
HD
$338B
$1.09M 0.05%
2,688
+131
+5% +$47.8K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.08M 0.05%
25,300
– –
IBN icon
71
ICICI Bank
IBN
$107B
$1.03M 0.04%
34,400
+14,900
+76% +$434K
BEKE icon
72
KE Holdings
BEKE
$19.3B
$812K 0.03%
40,800
– –
RYAAY icon
73
Ryanair
RYAAY
$32.5B
$267K 0.01%
5,910
-8,365
-59% -$363K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.9B
$254K 0.01%
6,100
-5,032
-45% -$193K
BABA icon
75
Alibaba
BABA
$276B
– –
-34,700
Closed -$2.5M
1 2
3
4

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NS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NS Partners held 76 positions worth $2.37B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NS Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q3 2024 buy was Vista Energy: 606,100 shares worth $26.8M.
  • NS Partners added most to ServiceNow in Q3 2024, an estimated $4.87M increase.
  • NS Partners's biggest Q3 2024 reduction was Petrobras, cutting an estimated $30.9M.
  • NS Partners fully exited Alibaba in Q3 2024, selling an estimated $2.5M.
  • NS Partners's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2024.
  • NS Partners opened 2 new positions and closed 1 in Q3 2024.
  • NS Partners's portfolio value rose 7.5% quarter-over-quarter to $2.37B.

Based on NS Partners's 13F filing for Q3 2024, filed 8 Nov 2024.