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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
+5.04%
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
$613M
AUM Growth
+$27M
Cap. Flow
+$3.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.84M
2
BAC icon
Bank of America
BAC
+$2.52M
3
PANW icon
Palo Alto Networks
PANW
+$2.5M
4
RHI icon
Robert Half
RHI
+$2.41M
5
NKE icon
Nike
NKE
+$2.24M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.97M
2
AXP icon
American Express
AXP
+$3.6M
3
AGU
Agrium
AGU
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
ALLE icon
Allegion
ALLE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$3.45M 0.56%
20,677
-21
-0.1% -$3.91K
BX icon
77
Blackstone
BX
$155B
$3.43M 0.56%
134,202
-456
-0.3% -$12K
CTSH icon
78
Cognizant
CTSH
$21.2B
$3.35M 0.55%
70,173
-245
-0.3% -$13.9K
APA icon
79
APA Corp
APA
$12.4B
$3.14M 0.51%
49,220
-55
-0.1% -$3.01K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.93M 0.48%
31,666
-35
-0.1% -$3.3K
PANW icon
81
Palo Alto Networks
PANW
$292B
$2.91M 0.47%
+109,626
New +$2.5M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.54M 0.41%
57,308
-72
-0.1% -$3.02K
DIS icon
83
Walt Disney
DIS
$170B
$2.46M 0.4%
26,521
-102
-0.4% -$9.77K
ACN icon
84
Accenture
ACN
$87.9B
$2.42M 0.39%
19,769
-3,788
-16% -$431K
RHI icon
85
Robert Half
RHI
$4.28B
$2.4M 0.39%
+63,307
New +$2.41M
PRU icon
86
Prudential Financial
PRU
$41.4B
$2.29M 0.37%
28,037
– –
VZ icon
87
Verizon
VZ
$182B
$2.16M 0.35%
41,547
-134
-0.3% -$7.19K
HD icon
88
Home Depot
HD
$338B
$2.14M 0.35%
16,636
-22
-0.1% -$2.93K
T icon
89
AT&T
T
$152B
$1.95M 0.32%
63,699
-161
-0.3% -$5.09K
ABEV icon
90
Ambev
ABEV
$46.8B
$1.72M 0.28%
282,222
+96,608
+52% +$578K
BBD icon
91
Banco Bradesco
BBD
$37.4B
$1.43M 0.23%
305,486
-262,227
-46% -$1.19M
JD icon
92
JD.com
JD
$40B
$1.4M 0.23%
53,578
+13,724
+34% +$331K
CEO
93
DELISTED
CNOOC Limited
CEO
$1.33M 0.22%
10,493
-1,690
-14% -$207K
EAT icon
94
Brinker International
EAT
$8.12B
$1.09M 0.18%
21,535
-39
-0.2% -$1.96K
ITUB icon
95
Itaú Unibanco
ITUB
$90.4B
$1.05M 0.17%
218,551
– –
PKX icon
96
POSCO
PKX
$15.4B
$1.04M 0.17%
20,371
+10,021
+97% +$494K
TTM
97
DELISTED
Tata Motors Limited
TTM
$993K 0.16%
24,844
-2,600
-9% -$101K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$979K 0.16%
26,153
+5,000
+24% +$183K
TCOM icon
99
Trip.com Group
TCOM
$26.7B
$919K 0.15%
19,742
+5,981
+43% +$266K
FMX icon
100
Fomento Económico Mexicano
FMX
$44B
$913K 0.15%
9,925
-1,258
-11% -$116K
1 2 3
4
5

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NS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, NS Partners held 119 positions worth $613M, up 4.6% from $586M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q3 2016 filing shows 4 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was American International: 119,746 shares worth $7.11M. The largest sale was Lockheed Martin, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2016 buy was American International: 119,746 shares worth $7.11M.
  • NS Partners added most to Bank of America in Q3 2016, an estimated $2.52M increase.
  • NS Partners's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $3.97M.
  • NS Partners fully exited American Express in Q3 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 24% of its $613M portfolio in Q3 2016.
  • NS Partners opened 4 new positions and closed 5 in Q3 2016.
  • NS Partners's portfolio value rose 4.6% quarter-over-quarter to $613M.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.