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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
-6.7%
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
$570M
AUM Growth
-$58.3M
Cap. Flow
-$12M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.26M
2
SCTY
SolarCity Corporation
SCTY
+$3.29M
3
BLK icon
Blackrock
BLK
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.34M
2
BA icon
Boeing
BA
+$6.3M
3
BAC icon
Bank of America
BAC
+$5.07M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.4B
$2.7M 0.47%
35,385
-554
-2% -$46.5K
APA icon
77
APA Corp
APA
$12.4B
$2.67M 0.47%
68,096
-1,345
-2% -$61.2K
DYN
78
DELISTED
Dynegy, Inc.
DYN
$2.57M 0.45%
124,452
-2,381
-2% -$60.4K
MO icon
79
Altria Group
MO
$124B
$2.49M 0.44%
45,704
-42,914
-48% -$2.3M
T icon
80
AT&T
T
$152B
$2.1M 0.37%
85,410
-2,260
-3% -$57.6K
TSM icon
81
TSMC
TSM
$2.07T
$1.84M 0.32%
88,510
+58,420
+194% +$1.23M
VZ icon
82
Verizon
VZ
$182B
$1.58M 0.28%
36,260
-731
-2% -$33.7K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$1.39M 0.24%
14,863
-1,900
-11% -$184K
FMX icon
84
Fomento Económico Mexicano
FMX
$44B
$1.23M 0.22%
13,726
+9,903
+259% +$881K
IBN icon
85
ICICI Bank
IBN
$107B
$1.21M 0.21%
158,498
+124,093
+361% +$1.06M
INFY icon
86
Infosys
INFY
$46.5B
$1.16M 0.2%
121,208
+63,186
+109% +$540K
KT icon
87
KT
KT
$8.36B
$1.12M 0.2%
85,382
+57,594
+207% +$723K
IFN
88
Aberdeen India Fund
IFN
$490M
$986K 0.17%
+40,457
New +$1.05M
TV icon
89
Televisa
TV
$1.43B
$894K 0.16%
34,346
+24,783
+259% +$795K
GE icon
90
GE Aerospace
GE
$364B
$785K 0.14%
6,495
-1,305
-17% -$160K
BBD icon
91
Banco Bradesco
BBD
$37.4B
$708K 0.12%
280,758
+189,052
+206% +$637K
ABEV icon
92
Ambev
ABEV
$46.8B
$643K 0.11%
131,306
+95,813
+270% +$520K
BSAC icon
93
Banco Santander Chile
BSAC
$15.5B
$621K 0.11%
+34,100
New +$666K
CERN
94
DELISTED
Cerner Corp
CERN
$535K 0.09%
8,930
– –
ASX icon
95
ASE Group
ASX
$84.3B
$519K 0.09%
94,552
+71,452
+309% +$393K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$449K 0.08%
6,435
+4,124
+178% +$368K
IBM icon
97
IBM
IBM
$200B
$428K 0.08%
3,086
-376
-11% -$55.5K
BA icon
98
Boeing
BA
$169B
$421K 0.07%
3,214
-45,445
-93% -$6.3M
ITUB icon
99
Itaú Unibanco
ITUB
$90.4B
$418K 0.07%
143,041
+106,578
+292% +$378K
CMCSA icon
100
Comcast
CMCSA
$85B
$366K 0.06%
12,854
-302
-2% -$8.97K
1 2 3
4
5

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NS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, NS Partners held 119 positions worth $570M, down 9.3% from $628M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q3 2015 filing shows 5 new, 22 increased, 79 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 146,768 shares worth $6.33M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • NS Partners's largest Q3 2015 buy was Tyson Foods: 146,768 shares worth $6.33M.
  • NS Partners added most to Blackrock in Q3 2015, an estimated $2.95M increase.
  • NS Partners's biggest Q3 2015 reduction was Boeing, cutting an estimated $6.3M.
  • NS Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $9.34M.
  • NS Partners's ten largest holdings make up 26% of its $570M portfolio in Q3 2015.
  • NS Partners opened 5 new positions and closed 8 in Q3 2015.
  • NS Partners's portfolio value fell 9.3% quarter-over-quarter to $570M.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.