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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
+12.4%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$37.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.62M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.09M
3
NIO icon
NIO
NIO
+$2.77M
4
PBR icon
Petrobras
PBR
+$2.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.1M
2
RYAAY icon
Ryanair
RYAAY
+$6.16M
3
JD icon
JD.com
JD
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
76
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-107,700
Closed -$858K
1 2 3
4

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NS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NS Partners held 76 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. NS Partners opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to HDFC Bank in Q1 2023, an estimated $5.62M increase.
  • NS Partners's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $16.1M.
  • NS Partners fully exited JD.com in Q1 2023, selling an estimated $5.02M.
  • NS Partners's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2023.
  • NS Partners opened 0 new positions and closed 2 in Q1 2023.
  • NS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on NS Partners's 13F filing for Q1 2023, filed 10 May 2023.