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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
+3.59%
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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$19.3M
2
QFIN icon
Qfin Holdings
QFIN
+$15.5M
3
BABA icon
Alibaba
BABA
+$6.49M
4
CRM icon
Salesforce
CRM
+$4.2M
5
BAP icon
Credicorp
BAP
+$3.74M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$26.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.94M
3
BSAC icon
Banco Santander Chile
BSAC
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.45M
5
TSM icon
TSMC
TSM
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.9B
$222K 0.01%
6,100
– –
AER icon
77
AerCap
AER
$23.2B
$209K 0.01%
+2,186
New +$210K
BBD icon
78
Banco Bradesco
BBD
$37.4B
– –
-1,003,600
Closed -$2.67M
BEKE icon
79
KE Holdings
BEKE
$19.3B
– –
-40,800
Closed -$812K
BSAC icon
80
Banco Santander Chile
BSAC
$15.5B
– –
-247,921
Closed -$5.15M
VIST icon
81
Vista Energy
VIST
$7.13B
– –
-606,100
Closed -$26.8M
1 2 3
4

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NS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NS Partners held 81 positions worth $2.42B, up 2% from $2.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q4 2024 filing shows 6 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Globant: 88,300 shares worth $18.9M. The largest sale was Vista Energy, an estimated $26.8M.

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

  • NS Partners's largest Q4 2024 buy was Globant: 88,300 shares worth $18.9M.
  • NS Partners added most to Salesforce in Q4 2024, an estimated $4.2M increase.
  • NS Partners's biggest Q4 2024 reduction was Itaú Unibanco, cutting an estimated $8.94M.
  • NS Partners fully exited Vista Energy in Q4 2024, selling an estimated $26.8M.
  • NS Partners's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2024.
  • NS Partners opened 6 new positions and closed 4 in Q4 2024.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $2.42B.

Based on NS Partners's 13F filing for Q4 2024, filed 7 Feb 2025.