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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
-4.57%
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
$1.54B
AUM Growth
-$106M
Cap. Flow
-$14.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.08M
2
ADBE icon
Adobe
ADBE
+$7.54M
3
JD icon
JD.com
JD
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.9M
2
NIO icon
NIO
NIO
+$6.85M
3
VRSK icon
Verisk Analytics
VRSK
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$15.4B
$370K 0.02%
10,100
– –
DEO icon
77
Diageo
DEO
$46.7B
– –
-15,900
Closed -$2.77M
INFY icon
78
Infosys
INFY
$46.5B
– –
-160,150
Closed -$2.96M
SE icon
79
Sea Limited
SE
$63.7B
– –
-7,100
Closed -$475K
VZ icon
80
Verizon
VZ
$182B
– –
-4,060
Closed -$206K
1 2 3
4

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RAM
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DPCM
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GCM
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IFA
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VWM
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LW
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NS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, NS Partners held 80 positions worth $1.54B, down 6.4% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2022 filing shows 47 increased, 26 reduced and 4 closed positions. The largest sale was TSMC, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to HDFC Bank in Q3 2022, an estimated $9.08M increase.
  • NS Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $18.9M.
  • NS Partners fully exited Infosys in Q3 2022, selling an estimated $2.96M.
  • NS Partners's ten largest holdings make up 36% of its $1.54B portfolio in Q3 2022.
  • NS Partners opened 0 new positions and closed 4 in Q3 2022.
  • NS Partners's portfolio value fell 6.4% quarter-over-quarter to $1.54B.

Based on NS Partners's 13F filing for Q3 2022, filed 10 Nov 2022.