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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
+4.38%
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
$838M
AUM Growth
+$75.2M
Cap. Flow
+$49.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.88M
2
ZTS icon
Zoetis
ZTS
+$6.59M
3
TSM icon
TSMC
TSM
+$6.29M
4
BABA icon
Alibaba
BABA
+$4.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.48M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.49M
2
TJX icon
TJX Companies
TJX
+$7.42M
3
CSCO icon
Cisco
CSCO
+$7M
4
XOM icon
ExxonMobil
XOM
+$5.78M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$3.6M 0.43%
107,175
-219,891
-67% -$7M
IBN icon
77
ICICI Bank
IBN
$107B
$3.34M 0.4%
390,328
+263,698
+208% +$2.41M
TJX icon
78
TJX Companies
TJX
$171B
$3.08M 0.37%
83,482
-208,176
-71% -$7.42M
VZ icon
79
Verizon
VZ
$182B
$3M 0.36%
60,544
+346
+0.6% +$16.3K
CELG
80
DELISTED
Celgene Corp
CELG
$2.99M 0.36%
20,513
-36
-0.2% -$4.9K
BIIB icon
81
Biogen
BIIB
$30.4B
$2.83M 0.34%
9,029
+3,086
+52% +$914K
PANW icon
82
Palo Alto Networks
PANW
$292B
$2.82M 0.34%
117,480
-216
-0.2% -$4.92K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.31%
40,840
-794
-2% -$46.4K
BBD icon
84
Banco Bradesco
BBD
$37.4B
$2.42M 0.29%
384,672
+196,276
+104% +$1.14M
EFX icon
85
Equifax
EFX
$21.1B
$2.39M 0.29%
+22,533
New +$2.98M
ABEV icon
86
Ambev
ABEV
$46.8B
$2.29M 0.27%
348,073
+46,502
+15% +$288K
JD icon
87
JD.com
JD
$40B
$2.27M 0.27%
59,463
+25,582
+76% +$1.09M
ACN icon
88
Accenture
ACN
$87.9B
$2.04M 0.24%
15,090
-3,697
-20% -$482K
BAP icon
89
Credicorp
BAP
$31B
$1.84M 0.22%
+8,996
New +$1.77M
HDB icon
90
HDFC Bank
HDB
$135B
$1.77M 0.21%
+73,372
New +$1.74M
PKX icon
91
POSCO
PKX
$15.4B
$1.73M 0.21%
24,857
+10,193
+70% +$732K
FMX icon
92
Fomento Económico Mexicano
FMX
$44B
$1.64M 0.2%
17,183
+6,882
+67% +$686K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.14%
26,102
+7,250
+38% +$319K
T icon
94
AT&T
T
$152B
$811K 0.1%
27,425
-2,295
-8% -$65.2K
IFN
95
Aberdeen India Fund
IFN
$490M
$760K 0.09%
+28,368
New +$790K
GE icon
96
GE Aerospace
GE
$364B
$552K 0.07%
4,766
-61,966
-93% -$7.49M
NSC icon
97
Norfolk Southern
NSC
$76.4B
$397K 0.05%
3,000
– –
CVS icon
98
CVS Health
CVS
$137B
$267K 0.03%
3,286
-250
-7% -$19.8K
WFC icon
99
Wells Fargo
WFC
$265B
$266K 0.03%
4,832
-625
-11% -$33.2K
IBM icon
100
IBM
IBM
$200B
$236K 0.03%
1,700
– –
1 2 3
4
5

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NS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, NS Partners held 108 positions worth $838M, up 9.9% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $49.1M of net new capital in Q3 2017, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 64,332 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.49M trimmed.

  • NS Partners's largest Q3 2017 buy was Intuit: 64,332 shares worth $9.14M.
  • NS Partners added most to TSMC in Q3 2017, an estimated $6.29M increase.
  • NS Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.49M.
  • NS Partners fully exited Simon Property Group in Q3 2017, selling an estimated $4.87M.
  • NS Partners's ten largest holdings make up 26% of its $838M portfolio in Q3 2017.
  • NS Partners opened 10 new positions and closed 6 in Q3 2017.
  • NS Partners's portfolio value rose 9.9% quarter-over-quarter to $838M.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.