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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
+13.72%
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
$2.45B
AUM Growth
+$174M
Cap. Flow
-$66.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$25.6M
2
YMM icon
Full Truck Alliance
YMM
+$18.1M
3
PEP icon
PepsiCo
PEP
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.4B
$15M 0.61%
170,900
-884
-0.5% -$73.7K
LMT icon
52
Lockheed Martin
LMT
$117B
$15M 0.61%
32,355
-943
-3% -$441K
PYPL icon
53
PayPal
PYPL
$49.9B
$14.3M 0.58%
192,740
-4,962
-3% -$340K
BAP icon
54
Credicorp
BAP
$31B
$13.5M 0.55%
60,617
-10,283
-15% -$2.08M
IBN icon
55
ICICI Bank
IBN
$107B
$11.3M 0.46%
335,687
+215,587
+180% +$7.13M
ALLE icon
56
Allegion
ALLE
$11.8B
$10.9M 0.44%
75,371
-2,068
-3% -$283K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$10.5M 0.43%
61,047
-5,228
-8% -$958K
KVUE icon
58
Kenvue
KVUE
$36.4B
$10.3M 0.42%
490,110
-13,880
-3% -$316K
ANSS
59
DELISTED
Ansys
ANSS
$9.94M 0.41%
28,291
+1,770
+7% +$580K
GGAL icon
60
Galicia Financial Group
GGAL
$8.02B
$9.72M 0.4%
+192,900
New +$11M
EL icon
61
Estee Lauder
EL
$29.7B
$9.47M 0.39%
117,261
-13,323
-10% -$857K
FUTU icon
62
Futu Holdings
FUTU
$13.3B
$8.59M 0.35%
+69,500
New +$7.11M
MASI
63
DELISTED
Masimo
MASI
$7.16M 0.29%
42,566
-989
-2% -$158K
ILMN icon
64
Illumina
ILMN
$28.2B
$5.04M 0.21%
52,826
-1,064
-2% -$86.4K
STZ icon
65
Constellation Brands
STZ
$22.7B
$4.58M 0.19%
28,164
-669
-2% -$120K
TSM icon
66
TSMC
TSM
$2.07T
$3.54M 0.14%
15,618
-700
-4% -$130K
PEP icon
67
PepsiCo
PEP
$187B
$2.47M 0.1%
18,688
-118,708
-86% -$16M
HD icon
68
Home Depot
HD
$338B
$1.05M 0.04%
2,854
-170
-6% -$61.5K
VALE icon
69
Vale
VALE
$60.4B
$1.02M 0.04%
104,700
– –
RYAAY icon
70
Ryanair
RYAAY
$32.5B
$864K 0.04%
14,975
– –
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
$378K 0.02%
9,800
-9,600
-49% -$376K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.9B
$215K 0.01%
6,100
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
– –
-16,764
Closed -$2.78M
PBR icon
74
Petrobras
PBR
$116B
– –
-187,600
Closed -$2.69M
TCOM icon
75
Trip.com Group
TCOM
$26.7B
– –
-403,400
Closed -$25.6M
1 2
3
4

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NS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NS Partners held 76 positions worth $2.45B, up 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NS Partners's Q2 2025 filing shows 3 new, 5 increased, 61 reduced and 4 closed positions. Its largest new stake was HDFC Bank: 703,578 shares worth $27M. The largest sale was Trip.com Group, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q2 2025 buy was HDFC Bank: 703,578 shares worth $27M.
  • NS Partners added most to UnitedHealth in Q2 2025, an estimated $17.4M increase.
  • NS Partners's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $16M.
  • NS Partners fully exited Trip.com Group in Q2 2025, selling an estimated $25.6M.
  • NS Partners's ten largest holdings make up 48% of its $2.45B portfolio in Q2 2025.
  • NS Partners opened 3 new positions and closed 4 in Q2 2025.
  • NS Partners's portfolio value rose 7.7% quarter-over-quarter to $2.45B.

Based on NS Partners's 13F filing for Q2 2025, filed 7 Aug 2025.