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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
+1.99%
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
$975M
AUM Growth
+$38.7M
Cap. Flow
+$32.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.99M
2
BABA icon
Alibaba
BABA
+$4.82M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
HON icon
Honeywell
HON
+$4.19M
5
PYPL icon
PayPal
PYPL
+$3.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.62M
2
IBN icon
ICICI Bank
IBN
+$5.75M
3
JD icon
JD.com
JD
+$5.18M
4
PFE icon
Pfizer
PFE
+$3.21M
5
TSM icon
TSMC
TSM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$4.44M 0.46%
22,767
+281
+1% +$52.5K
NVDA icon
77
NVIDIA
NVDA
$4.91T
$4.44M 0.46%
+750,000
New +$4.56M
CSCO icon
78
Cisco
CSCO
$441B
$4.42M 0.45%
102,667
+39
+0% +$1.7K
PANW icon
79
Palo Alto Networks
PANW
$292B
$4.04M 0.41%
117,918
– –
ITUB icon
80
Itaú Unibanco
ITUB
$90.4B
$3.98M 0.41%
789,676
+21,440
+3% +$133K
EFX icon
81
Equifax
EFX
$21.1B
$3.94M 0.4%
31,516
+8,500
+37% +$1.01M
FMX icon
82
Fomento Económico Mexicano
FMX
$44B
$3.52M 0.36%
40,083
-8,500
-17% -$751K
VZ icon
83
Verizon
VZ
$182B
$2.92M 0.3%
57,947
-628
-1% -$30.4K
BIIB icon
84
Biogen
BIIB
$30.4B
$2.58M 0.27%
8,903
– –
BBD icon
85
Banco Bradesco
BBD
$37.4B
$2.49M 0.26%
579,732
+15,650
+3% +$84.9K
ACN icon
86
Accenture
ACN
$87.9B
$2.42M 0.25%
14,769
-170
-1% -$26.4K
ABEV icon
87
Ambev
ABEV
$46.8B
$2.28M 0.23%
492,173
+12,400
+3% +$72.8K
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$2.12B
$2.23M 0.23%
+79,800
New +$2.44M
CELG
89
DELISTED
Celgene Corp
CELG
$1.58M 0.16%
19,842
-200
-1% -$16.6K
PG icon
90
Procter & Gamble
PG
$349B
$1.05M 0.11%
13,466
-101,283
-88% -$7.62M
NSC icon
91
Norfolk Southern
NSC
$76.4B
$453K 0.05%
3,000
– –
AWK icon
92
American Water Works
AWK
$26.4B
$306K 0.03%
3,579
– –
GE icon
93
GE Aerospace
GE
$364B
$295K 0.03%
4,523
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$283K 0.03%
5,116
-35,087
-87% -$1.89M
WFC icon
95
Wells Fargo
WFC
$265B
$263K 0.03%
4,737
– –
BP icon
96
BP
BP
$108B
$253K 0.03%
5,893
-77
-1% -$3.23K
BA icon
97
Boeing
BA
$169B
$247K 0.03%
737
– –
IBM icon
98
IBM
IBM
$200B
$227K 0.02%
1,700
– –
DD icon
99
DuPont de Nemours
DD
$18.3B
$214K 0.02%
1,285
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,702
Closed -$855K
1 2 3
4
5

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NS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, NS Partners held 102 positions worth $975M, up 4.1% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners deployed $32.1M of net new capital in Q2 2018, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Brands: 35,374 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.62M trimmed.

  • NS Partners's largest Q2 2018 buy was Constellation Brands: 35,374 shares worth $7.74M.
  • NS Partners added most to Alibaba in Q2 2018, an estimated $4.82M increase.
  • NS Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.62M.
  • NS Partners fully exited ICICI Bank in Q2 2018, selling an estimated $5.75M.
  • NS Partners's ten largest holdings make up 27% of its $975M portfolio in Q2 2018.
  • NS Partners opened 3 new positions and closed 3 in Q2 2018.
  • NS Partners's portfolio value rose 4.1% quarter-over-quarter to $975M.

Based on NS Partners's 13F filing for Q2 2018, filed 2 Aug 2018.