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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
+1.76%
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
$555M
AUM Growth
-$4.64M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.9M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
CTSH icon
Cognizant
CTSH
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.35M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.54M
2
RYAAY icon
Ryanair
RYAAY
+$7.48M
3
VLO icon
Valero Energy
VLO
+$4.11M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$208B
$2.4M 0.43%
62,738
+603
+1% +$22.8K
MO icon
77
Altria Group
MO
$124B
$2.39M 0.43%
38,145
+708
+2% +$42.8K
APA icon
78
APA Corp
APA
$12.4B
$2.39M 0.43%
48,881
-24,738
-34% -$1.03M
T icon
79
AT&T
T
$152B
$2.34M 0.42%
79,243
+12,407
+19% +$344K
EIX icon
80
Edison International
EIX
$29.9B
$2.34M 0.42%
32,542
+11,365
+54% +$737K
NKE icon
81
Nike
NKE
$64.9B
$2.21M 0.4%
35,898
+2,830
+9% +$171K
HD icon
82
Home Depot
HD
$338B
$2.14M 0.39%
16,019
-16,265
-50% -$2.03M
PRU icon
83
Prudential Financial
PRU
$41.4B
$1.99M 0.36%
27,582
-170
-0.6% -$11.9K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.94M 0.35%
+57,388
New +$1.88M
BBD icon
85
Banco Bradesco
BBD
$37.4B
$1.77M 0.32%
505,609
+173,233
+52% +$451K
VZ icon
86
Verizon
VZ
$182B
$1.69M 0.3%
31,161
+8,522
+38% +$426K
BABA icon
87
Alibaba
BABA
$276B
$1.65M 0.3%
20,832
-1,886
-8% -$133K
INFY icon
88
Infosys
INFY
$46.5B
$1.59M 0.29%
166,960
+42,804
+34% +$373K
INTC icon
89
Intel
INTC
$478B
$1.26M 0.23%
39,055
-62,945
-62% -$1.93M
CEO
90
DELISTED
CNOOC Limited
CEO
$1.22M 0.22%
+10,406
New +$1.09M
IBN icon
91
ICICI Bank
IBN
$107B
$990K 0.18%
152,075
– –
EAT icon
92
Brinker International
EAT
$8.12B
$969K 0.17%
21,083
+653
+3% +$31.4K
BSAC icon
93
Banco Santander Chile
BSAC
$15.5B
$947K 0.17%
48,915
– –
FMX icon
94
Fomento Económico Mexicano
FMX
$44B
$938K 0.17%
9,743
-2,544
-21% -$232K
JD icon
95
JD.com
JD
$40B
$916K 0.17%
34,552
-11,372
-25% -$299K
ABEV icon
96
Ambev
ABEV
$46.8B
$821K 0.15%
158,481
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$766K 0.14%
22,353
+13,295
+147% +$412K
ITUB icon
98
Itaú Unibanco
ITUB
$90.4B
$714K 0.13%
188,369
– –
ASX icon
99
ASE Group
ASX
$84.3B
$653K 0.12%
111,658
– –
TV icon
100
Televisa
TV
$1.43B
$652K 0.12%
23,739
-9,994
-30% -$262K
1 2 3
4
5

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NS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, NS Partners held 123 positions worth $555M, down 0.83% from $560M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2016 filing shows 15 new, 63 increased, 30 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 48,870 shares worth $7.45M. The largest sale was Accenture, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2016 buy was GE Aerospace: 48,870 shares worth $7.45M.
  • NS Partners added most to Oracle in Q1 2016, an estimated $5.76M increase.
  • NS Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $7.54M.
  • NS Partners fully exited Vermilion Energy in Q1 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 26% of its $555M portfolio in Q1 2016.
  • NS Partners opened 15 new positions and closed 7 in Q1 2016.
  • NS Partners's portfolio value fell 0.83% quarter-over-quarter to $555M.

Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.