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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
-4.17%
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
$1.86B
AUM Growth
-$40.3M
(-2.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$42.9M |
| 2 |
KE Holdings
BEKE
|
+$25.8M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$6.76M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 3 |
ICICI Bank
IBN
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ICICI Bank
IBN
$107B
| – | – |
-86,900
| Closed | -$2.01M |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$45.1B
| $0 | ﹤0.01% |
+33,418
| New | – |
|
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NS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, NS Partners held 77 positions worth $1.86B, down 2.1% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NS Partners deployed $63.8M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Trip.com Group: 1,140,700 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.96M trimmed.
- NS Partners's largest Q3 2023 buy was Trip.com Group: 1,140,700 shares worth $39.9M.
- NS Partners added most to Petrobras in Q3 2023, an estimated $11.9M increase.
- NS Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.96M.
- NS Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.85M.
- NS Partners's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2023.
- NS Partners opened 4 new positions and closed 2 in Q3 2023.
- NS Partners's portfolio value fell 2.1% quarter-over-quarter to $1.86B.
Based on NS Partners's 13F filing for Q3 2023, filed 13 Nov 2023.