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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
+9.33%
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
$2.13B
AUM Growth
+$171M
(+8.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
50
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$12.9M |
| 2 |
TSMC
TSM
|
+$8.95M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.24M |
| 4 |
Ryanair
RYAAY
|
+$4.68M |
| 5 |
VNET
VNET Group
VNET
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 2 |
Banco Bradesco
BBD
|
+$15.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.68M |
| 4 |
Itaú Unibanco
ITUB
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $272K | 0.01% |
5,229
-621
| -11% | -$32.4K |
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| $41K | ﹤0.01% |
+280
| New | +$40.3K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-440,722
| Closed | -$22.2M |
|
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NS Partners's Q4 2021 Portfolio in Review
As of Q4 2021, NS Partners held 78 positions worth $2.13B, up 8.7% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NS Partners's Q4 2021 filing shows 7 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- NS Partners's largest Q4 2021 buy was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M.
- NS Partners added most to TSMC in Q4 2021, an estimated $8.95M increase.
- NS Partners's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $15.1M.
- NS Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $22.2M.
- NS Partners's ten largest holdings make up 38% of its $2.13B portfolio in Q4 2021.
- NS Partners opened 7 new positions and closed 1 in Q4 2021.
- NS Partners's portfolio value rose 8.7% quarter-over-quarter to $2.13B.
Based on NS Partners's 13F filing for Q4 2021, filed 10 Feb 2022.