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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
+9.88%
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
$1.26B
AUM Growth
+$147M
Cap. Flow
+$46.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.47M
2
JD icon
JD.com
JD
+$4.95M
3
EFX icon
Equifax
EFX
+$4.7M
4
ILMN icon
Illumina
ILMN
+$4.7M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12M
2
TSM icon
TSMC
TSM
+$6.86M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$781K
5
RYAAY icon
Ryanair
RYAAY
+$649K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$3.4M 0.27%
15,574
+244
+2% +$55.3K
IBN icon
77
ICICI Bank
IBN
$107B
$2.61M 0.21%
173,200
-57,500
-25% -$781K
CSCO icon
78
Cisco
CSCO
$441B
$2.57M 0.2%
53,624
-1,407
-3% -$65.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.16%
+44,837
New +$1.9M
INDA icon
80
iShares MSCI India ETF
INDA
$6.83B
$1.55M 0.12%
+44,083
New +$1.51M
HDB icon
81
HDFC Bank
HDB
$135B
$1.22M 0.1%
38,492
+28,892
+301% +$880K
INFY icon
82
Infosys
INFY
$46.5B
$820K 0.07%
+79,424
New +$799K
PFE icon
83
Pfizer
PFE
$143B
$779K 0.06%
20,967
-3,701
-15% -$132K
AWK icon
84
American Water Works
AWK
$26.4B
$450K 0.04%
3,665
-329
-8% -$39.9K
MMM icon
85
3M
MMM
$83.4B
– –
-87,393
Closed -$12M
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-42,509
Closed -$2.16M
1 2 3
4

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DPCM
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GCM
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IFA
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NS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, NS Partners held 86 positions worth $1.26B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NS Partners deployed $46.3M of net new capital in Q4 2019, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Baidu: 48,100 shares worth $6.08M.

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

On the sell side, the largest reduction was TSMC, an estimated $6.86M trimmed.

  • NS Partners's largest Q4 2019 buy was Baidu: 48,100 shares worth $6.08M.
  • NS Partners added most to Equifax in Q4 2019, an estimated $4.7M increase.
  • NS Partners's biggest Q4 2019 reduction was TSMC, cutting an estimated $6.86M.
  • NS Partners fully exited 3M in Q4 2019, selling an estimated $12M.
  • NS Partners's ten largest holdings make up 31% of its $1.26B portfolio in Q4 2019.
  • NS Partners opened 7 new positions and closed 2 in Q4 2019.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on NS Partners's 13F filing for Q4 2019, filed 12 Feb 2020.