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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
+15.29%
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
$1.08B
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M
2
EOG icon
EOG Resources
EOG
+$3.81M
3
BABA icon
Alibaba
BABA
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.58M
2
ORCL icon
Oracle
ORCL
+$4.93M
3
C icon
Citigroup
C
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.04M 0.37%
61,809
+2,500
+4% +$162K
FMX icon
77
Fomento Económico Mexicano
FMX
$44B
$4.01M 0.37%
43,483
+1,500
+4% +$137K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$3.64M 0.34%
45,395
– –
NBIS
79
Nebius Group N.V.
NBIS
$45.1B
$1.85M 0.17%
+53,900
New +$1.79M
PKX icon
80
POSCO
PKX
$15.4B
$1.71M 0.16%
30,957
+1,200
+4% +$69.5K
VNM icon
81
VanEck Vietnam ETF
VNM
$522M
$1.41M 0.13%
+85,000
New +$1.37M
PFE icon
82
Pfizer
PFE
$143B
$1.36M 0.13%
33,827
-31,833
-48% -$1.27M
INFY icon
83
Infosys
INFY
$46.5B
$1.14M 0.11%
+104,200
New +$1.1M
VALE icon
84
Vale
VALE
$60.4B
$1.04M 0.1%
+80,000
New +$1.03M
PBR icon
85
Petrobras
PBR
$116B
$1.03M 0.1%
+65,000
New +$1.03M
AMX icon
86
America Movil
AMX
$78.9B
$785K 0.07%
+55,000
New +$830K
CIB icon
87
Grupo Cibest SA
CIB
$19.1B
$766K 0.07%
+15,000
New +$699K
MELI icon
88
Mercado Libre
MELI
$92B
$711K 0.07%
+1,400
New +$558K
EC icon
89
Ecopetrol
EC
$33.1B
$686K 0.06%
+32,000
New +$627K
TIMB icon
90
TIM SA
TIMB
$10.6B
$679K 0.06%
+45,000
New +$726K
BSBR icon
91
Santander
BSBR
$39.2B
$674K 0.06%
+62,640
New +$749K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$561K 0.05%
3,000
– –
AVAL icon
93
Grupo Aval
AVAL
$5.84B
$545K 0.05%
+70,000
New +$503K
EDU icon
94
New Oriental
EDU
$7.82B
$541K 0.05%
+6,000
New +$452K
BIDU icon
95
Baidu
BIDU
$36.5B
$495K 0.05%
+3,000
New +$502K
IBN icon
96
ICICI Bank
IBN
$107B
$458K 0.04%
+40,000
New +$416K
AWK icon
97
American Water Works
AWK
$26.4B
$457K 0.04%
4,379
– –
YUMC icon
98
Yum China
YUMC
$15.1B
$449K 0.04%
+10,000
New +$394K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$406K 0.04%
+9,000
New +$401K
VIV icon
100
Telefônica Brasil
VIV
$22.3B
$302K 0.03%
+25,000
New +$315K
1 2 3
4
5

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NS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, NS Partners held 114 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NS Partners's Q1 2019 filing shows 23 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 165,440 shares worth $12.5M. The largest sale was Coterra Energy, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2019 buy was McCormick & Company Non-Voting: 165,440 shares worth $12.5M.
  • NS Partners added most to EOG Resources in Q1 2019, an estimated $3.81M increase.
  • NS Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.93M.
  • NS Partners fully exited Coterra Energy in Q1 2019, selling an estimated $6.58M.
  • NS Partners's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2019.
  • NS Partners opened 23 new positions and closed 4 in Q1 2019.
  • NS Partners's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.