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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
+8.19%
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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AON icon
Aon
AON
+$10.1M
3
CRM icon
Salesforce
CRM
+$7.64M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$4.26M 0.41%
87,499
-15,168
-15% -$682K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$4.22M 0.4%
+72,675
New +$3.55M
PKX icon
78
POSCO
PKX
$15.4B
$4.08M 0.39%
61,757
+800
+1% +$56K
FMX icon
79
Fomento Económico Mexicano
FMX
$44B
$4.06M 0.39%
40,983
+900
+2% +$86.7K
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$4.05M 0.39%
45,483
-56
-0.1% -$5.06K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.33%
52,382
-54,093
-51% -$3.86M
BIIB icon
82
Biogen
BIIB
$30.4B
$3.14M 0.3%
8,879
-24
-0.3% -$8.26K
PFE icon
83
Pfizer
PFE
$143B
$2.77M 0.26%
66,179
-70,979
-52% -$2.73M
BBD icon
84
Banco Bradesco
BBD
$37.4B
$2.62M 0.25%
591,711
+11,979
+2% +$55.2K
CELG
85
DELISTED
Celgene Corp
CELG
$1.77M 0.17%
19,817
-25
-0.1% -$2.21K
NSC icon
86
Norfolk Southern
NSC
$76.4B
$542K 0.05%
3,000
– –
AWK icon
87
American Water Works
AWK
$26.4B
$343K 0.03%
3,894
+315
+9% +$27.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$295K 0.03%
4,756
-360
-7% -$21.4K
BA icon
89
Boeing
BA
$169B
$274K 0.03%
737
– –
BP icon
90
BP
BP
$108B
$256K 0.02%
5,810
-83
-1% -$3.47K
WFC icon
91
Wells Fargo
WFC
$265B
$249K 0.02%
4,737
– –
IBM icon
92
IBM
IBM
$200B
$246K 0.02%
1,700
– –
GE icon
93
GE Aerospace
GE
$364B
$245K 0.02%
4,523
– –
CVS icon
94
CVS Health
CVS
$137B
$234K 0.02%
+2,975
New +$213K
DIS icon
95
Walt Disney
DIS
$170B
$210K 0.02%
+1,800
New +$200K
AXP icon
96
American Express
AXP
$242B
$202K 0.02%
+1,900
New +$198K
ABEV icon
97
Ambev
ABEV
$46.8B
– –
-492,173
Closed -$2.28M
ACN icon
98
Accenture
ACN
$87.9B
– –
-14,769
Closed -$2.42M
AVGO icon
99
Broadcom
AVGO
$1.76T
– –
-992,660
Closed -$24.1M
BAP icon
100
Credicorp
BAP
$31B
– –
-25,696
Closed -$5.79M
1 2 3
4
5

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NS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, NS Partners held 106 positions worth $1.05B, up 7.3% from $975M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners's Q3 2018 filing shows 7 new, 44 increased, 40 reduced and 10 closed positions. Its largest new stake was Aon: 69,135 shares worth $10.6M. The largest sale was Broadcom, an estimated $24.1M.

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

  • NS Partners's largest Q3 2018 buy was Aon: 69,135 shares worth $10.6M.
  • NS Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $11.4M increase.
  • NS Partners's biggest Q3 2018 reduction was SunTrust Banks, Inc., cutting an estimated $3.86M.
  • NS Partners fully exited Broadcom in Q3 2018, selling an estimated $24.1M.
  • NS Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2018.
  • NS Partners opened 7 new positions and closed 10 in Q3 2018.
  • NS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.