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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
+12.47%
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
$2.06B
AUM Growth
+$199M
Cap. Flow
-$21.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.34M
2
KVUE icon
Kenvue
KVUE
+$4.77M
3
MCD icon
McDonald's
MCD
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.34M
2
PBR icon
Petrobras
PBR
+$6.6M
3
RYAAY icon
Ryanair
RYAAY
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
33,418
– –
1 2 3
4

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NS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NS Partners held 76 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q4 2023 buy was Yum China: 157,770 shares worth $6.69M.
  • NS Partners added most to Kenvue in Q4 2023, an estimated $4.77M increase.
  • NS Partners's biggest Q4 2023 reduction was TSMC, cutting an estimated $9.34M.
  • NS Partners fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $747K.
  • NS Partners's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2023.
  • NS Partners opened 1 new position and closed 1 in Q4 2023.
  • NS Partners's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on NS Partners's 13F filing for Q4 2023, filed 9 Feb 2024.