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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
+11.03%
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
$1.52B
AUM Growth
+$166M
Cap. Flow
+$25.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
V icon
Visa
V
+$6M
4
MA icon
Mastercard
MA
+$3.78M
5
PEP icon
PepsiCo
PEP
+$3.71M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.6M
2
BIDU icon
Baidu
BIDU
+$7.91M
3
BSAC icon
Banco Santander Chile
BSAC
+$4.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.8M
5
HDB icon
HDFC Bank
HDB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSR
76
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-171,176
Closed -$29K
1 2 3
4

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NS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NS Partners held 76 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2020 filing shows 55 increased, 16 reduced and 4 closed positions. The largest sale was Alibaba, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to Microsoft in Q3 2020, an estimated $12.7M increase.
  • NS Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $43.6M.
  • NS Partners fully exited Baidu in Q3 2020, selling an estimated $7.91M.
  • NS Partners's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2020.
  • NS Partners opened 0 new positions and closed 4 in Q3 2020.
  • NS Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.