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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
+7.09%
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
$2.37B
AUM Growth
+$166M
Cap. Flow
+$33.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
56
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$28.5M
2
BAP icon
Credicorp
BAP
+$10.3M
3
NOW icon
ServiceNow
NOW
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.15M
3
BSAC icon
Banco Santander Chile
BSAC
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$700K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
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 Q3 2024 Portfolio in Review

As of Q3 2024, NS Partners held 76 positions worth $2.37B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NS Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q3 2024 buy was Vista Energy: 606,100 shares worth $26.8M.
  • NS Partners added most to ServiceNow in Q3 2024, an estimated $4.87M increase.
  • NS Partners's biggest Q3 2024 reduction was Petrobras, cutting an estimated $30.9M.
  • NS Partners fully exited Alibaba in Q3 2024, selling an estimated $2.5M.
  • NS Partners's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2024.
  • NS Partners opened 2 new positions and closed 1 in Q3 2024.
  • NS Partners's portfolio value rose 7.5% quarter-over-quarter to $2.37B.

Based on NS Partners's 13F filing for Q3 2024, filed 8 Nov 2024.