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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
+7.47%
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
$560M
AUM Growth
-$9.9M
Cap. Flow
-$43.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.63M
2
AMZN icon
Amazon
AMZN
+$6.05M
3
SLB icon
SLB Ltd
SLB
+$5.99M
4
PG icon
Procter & Gamble
PG
+$4.58M
5
PM icon
Philip Morris
PM
+$4.54M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.35M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.43M
4
WSM icon
Williams-Sonoma
WSM
+$4.91M
5
AGN
Allergan plc
AGN
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$141B
$2.95M 0.53%
+57,775
New +$3.05M
AGU
77
DELISTED
Agrium
AGU
$2.58M 0.46%
+28,986
New +$2.74M
TSM icon
78
TSMC
TSM
$2.07T
$2.53M 0.45%
111,299
+22,789
+26% +$513K
TMUS icon
79
T-Mobile US
TMUS
$208B
$2.43M 0.43%
62,135
+54,471
+711% +$2.1M
YUM icon
80
Yum! Brands
YUM
$40.8B
$2.34M 0.42%
44,520
+40,465
+998% +$2.11M
PRU icon
81
Prudential Financial
PRU
$41.4B
$2.26M 0.4%
27,752
-7,633
-22% -$631K
MO icon
82
Altria Group
MO
$124B
$2.18M 0.39%
37,437
-8,267
-18% -$479K
NKE icon
83
Nike
NKE
$64.9B
$2.07M 0.37%
+33,068
New +$2.13M
BABA icon
84
Alibaba
BABA
$276B
$1.85M 0.33%
+22,718
New +$1.78M
T icon
85
AT&T
T
$152B
$1.74M 0.31%
66,836
-18,574
-22% -$471K
JD icon
86
JD.com
JD
$40B
$1.48M 0.26%
45,924
+34,774
+312% +$1.03M
EIX icon
87
Edison International
EIX
$29.9B
$1.25M 0.22%
+21,177
New +$1.29M
SNDK
88
DELISTED
SANDISK CORP
SNDK
$1.19M 0.21%
15,653
-65,300
-81% -$4.78M
FMX icon
89
Fomento Económico Mexicano
FMX
$44B
$1.14M 0.2%
12,287
-1,439
-10% -$138K
IBN icon
90
ICICI Bank
IBN
$107B
$1.08M 0.19%
152,075
-6,423
-4% -$48.4K
VZ icon
91
Verizon
VZ
$182B
$1.05M 0.19%
22,639
-13,621
-38% -$618K
INFY icon
92
Infosys
INFY
$46.5B
$1.04M 0.19%
124,156
+2,948
+2% +$25.6K
EAT icon
93
Brinker International
EAT
$8.12B
$980K 0.18%
20,430
-82,480
-80% -$3.88M
M icon
94
Macy's
M
$6.23B
$945K 0.17%
27,015
-75,762
-74% -$3.28M
TV icon
95
Televisa
TV
$1.43B
$918K 0.16%
33,733
-613
-2% -$17.2K
BSAC icon
96
Banco Santander Chile
BSAC
$15.5B
$863K 0.15%
48,915
+14,815
+43% +$276K
BBD icon
97
Banco Bradesco
BBD
$37.4B
$752K 0.13%
332,376
+51,618
+18% +$136K
ABEV icon
98
Ambev
ABEV
$46.8B
$707K 0.13%
158,481
+27,175
+21% +$133K
ASX icon
99
ASE Group
ASX
$84.3B
$633K 0.11%
111,658
+17,106
+18% +$95.8K
KT icon
100
KT
KT
$8.36B
$561K 0.1%
47,074
-38,308
-45% -$493K
1 2 3
4
5

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NS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, NS Partners held 124 positions worth $560M, down 1.7% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners withdrew a net $43.7M in Q4 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.35M position sold in full.

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

Against the trend, NS Partners opened a new position in Amazon worth $6.48M.

  • NS Partners's largest Q4 2015 buy was Amazon: 191,860 shares worth $6.48M.
  • NS Partners added most to Microsoft in Q4 2015, an estimated $8.63M increase.
  • NS Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.84M.
  • NS Partners fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.35M.
  • NS Partners's ten largest holdings make up 27% of its $560M portfolio in Q4 2015.
  • NS Partners opened 13 new positions and closed 16 in Q4 2015.
  • NS Partners's portfolio value fell 1.7% quarter-over-quarter to $560M.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.