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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
+3.59%
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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$19.3M
2
QFIN icon
Qfin Holdings
QFIN
+$15.5M
3
BABA icon
Alibaba
BABA
+$6.49M
4
CRM icon
Salesforce
CRM
+$4.2M
5
BAP icon
Credicorp
BAP
+$3.74M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$26.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.94M
3
BSAC icon
Banco Santander Chile
BSAC
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.45M
5
TSM icon
TSMC
TSM
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$15.4M 0.64%
214,845
+32,428
+18% +$2.45M
EW icon
52
Edwards Lifesciences
EW
$49.4B
$15.2M 0.63%
205,200
-3,441
-2% -$241K
BAP icon
53
Credicorp
BAP
$31B
$14.7M 0.61%
80,200
+20,000
+33% +$3.74M
VEEV icon
54
Veeva Systems
VEEV
$31.7B
$14.6M 0.6%
69,237
-841
-1% -$185K
CCI icon
55
Crown Castle
CCI
$34.6B
$14.1M 0.58%
155,479
-1,040
-0.7% -$109K
ITUB icon
56
Itaú Unibanco
ITUB
$90.4B
$12.3M 0.51%
2,815,452
-1,736,775
-38% -$8.94M
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$11.3M 0.47%
77,943
-3,012
-4% -$467K
PM icon
58
Philip Morris
PM
$301B
$10.7M 0.44%
89,273
-1,701
-2% -$215K
KVUE icon
59
Kenvue
KVUE
$36.4B
$10.7M 0.44%
500,959
-8,116
-2% -$184K
ALLE icon
60
Allegion
ALLE
$11.8B
$10.1M 0.42%
77,305
-1,048
-1% -$148K
EL icon
61
Estee Lauder
EL
$29.7B
$9.75M 0.4%
130,014
-4,414
-3% -$349K
TSM icon
62
TSMC
TSM
$2.07T
$7.53M 0.31%
38,118
-16,631
-30% -$3.22M
ILMN icon
63
Illumina
ILMN
$28.2B
$7.16M 0.3%
53,566
+16,463
+44% +$2.34M
MASI
64
DELISTED
Masimo
MASI
$7.05M 0.29%
42,649
-388
-0.9% -$61.3K
STZ icon
65
Constellation Brands
STZ
$22.7B
$6.27M 0.26%
28,349
-300
-1% -$71.3K
BABA icon
66
Alibaba
BABA
$276B
$5.83M 0.24%
+68,700
New +$6.49M
PBR icon
67
Petrobras
PBR
$116B
$2.41M 0.1%
187,600
-3,900
-2% -$54.5K
YMM icon
68
Full Truck Alliance
YMM
$9.48B
$1.79M 0.07%
+165,400
New +$1.61M
HD icon
69
Home Depot
HD
$338B
$1.24M 0.05%
3,196
+508
+19% +$208K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.03M 0.04%
25,300
– –
VALE icon
71
Vale
VALE
$60.4B
$929K 0.04%
104,700
– –
NBIS
72
Nebius Group N.V.
NBIS
$45.1B
$926K 0.04%
33,418
– –
SPOT icon
73
Spotify
SPOT
$98.3B
$805K 0.03%
+1,800
New +$771K
RYAAY icon
74
Ryanair
RYAAY
$32.5B
$579K 0.02%
13,275
+7,365
+125% +$329K
IBN icon
75
ICICI Bank
IBN
$107B
$439K 0.02%
14,700
-19,700
-57% -$595K
1 2
3
4

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NS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NS Partners held 81 positions worth $2.42B, up 2% from $2.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q4 2024 filing shows 6 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Globant: 88,300 shares worth $18.9M. The largest sale was Vista Energy, an estimated $26.8M.

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

  • NS Partners's largest Q4 2024 buy was Globant: 88,300 shares worth $18.9M.
  • NS Partners added most to Salesforce in Q4 2024, an estimated $4.2M increase.
  • NS Partners's biggest Q4 2024 reduction was Itaú Unibanco, cutting an estimated $8.94M.
  • NS Partners fully exited Vista Energy in Q4 2024, selling an estimated $26.8M.
  • NS Partners's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2024.
  • NS Partners opened 6 new positions and closed 4 in Q4 2024.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $2.42B.

Based on NS Partners's 13F filing for Q4 2024, filed 7 Feb 2025.