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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
+1.29%
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
$628M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Ryanair
RYAAY
|
+$19M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Pfizer
PFE
|
+$15M |
| 5 |
Cisco
CSCO
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$70.3B
| $319K | 0.05% |
+3,700
| New | +$334K |
|
102
T-Mobile US
TMUS
$208B
| $300K | 0.05% |
+7,747
| New | +$278K |
|
103
JD.com
JD
$40B
| $265K | 0.04% |
+7,769
| New | +$264K |
|
104
Yum! Brands
YUM
$40.8B
| $263K | 0.04% |
+4,055
| New | +$257K |
|
105
Norfolk Southern
NSC
$76.4B
| $262K | 0.04% |
+3,000
| New | +$292K |
|
106
Invesco
IVZ
$13.1B
| $257K | 0.04% |
+6,860
| New | +$275K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $256K | 0.04% |
+2,311
| New | +$281K |
|
108
MetLife
MET
$60.5B
| $249K | 0.04% |
+4,997
| New | +$237K |
|
109
Toronto Dominion Bank
TD
$204B
| $235K | 0.04% |
+5,524
| New | +$247K |
|
110
BP
BP
$108B
| $222K | 0.04% |
+6,593
| New | +$231K |
|
111
Ambev
ABEV
$46.8B
| $217K | 0.03% |
+35,493
| New | +$219K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.03% |
+2,210
| New | +$218K |
|
113
Itaú Unibanco
ITUB
$90.4B
| $160K | 0.03% |
+36,463
| New | +$171K |
|
114
ASE Group
ASX
$84.3B
| $152K | 0.02% |
+23,100
| New | +$161K |
|
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NS Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for NS Partners, which disclosed 114 positions worth $628M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,025,556 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- NS Partners's largest Q2 2015 buy was Apple: 1,025,556 shares worth $32.2M.
- NS Partners's ten largest holdings make up 26% of its $628M portfolio in Q2 2015.
- NS Partners disclosed 114 positions in Q2 2015, its first 13F filing on record.
Based on NS Partners's 13F filing for Q2 2015, filed 16 Nov 2015.