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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
+7.47%
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
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63M |
| 2 |
Amazon
AMZN
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.99M |
| 4 |
Procter & Gamble
PG
|
+$4.58M |
| 5 |
Philip Morris
PM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.35M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.43M |
| 4 |
Williams-Sonoma
WSM
|
+$4.91M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$90.4B
| $541K | 0.1% |
188,369
+45,328
| +32% | +$144K |
|
102
HDFC Bank
HDB
$135B
| $493K | 0.09% |
+32,000
| New | +$484K |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | 0.09% |
7,488
+1,053
| +16% | +$77.6K |
|
|
IFN
104
Aberdeen India Fund
IFN
$490M
| $448K | 0.08% |
19,707
-20,750
| -51% | -$497K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $424K | 0.08% |
+14,396
| New | +$418K |
|
106
Credicorp
BAP
$31B
| $341K | 0.06% |
3,509
+542
| +18% | +$58.9K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $292K | 0.05% |
+9,058
| New | +$311K |
|
108
Toronto Dominion Bank
TD
$204B
| $214K | 0.04% |
5,469
-55
| -1% | -$2.23K |
|
109
Boeing
BA
$169B
| – | – |
-3,214
| Closed | -$421K |
|
110
Comcast
CMCSA
$85B
| – | – |
-12,854
| Closed | -$366K |
|
111
GE Aerospace
GE
$364B
| – | – |
-6,495
| Closed | -$785K |
|
112
IBM
IBM
$200B
| – | – |
-3,086
| Closed | -$428K |
|
113
Invesco
IVZ
$13.1B
| – | – |
-11,709
| Closed | -$366K |
|
114
McDonald's
MCD
$190B
| – | – |
-2,940
| Closed | -$290K |
|
115
Merck
MRK
$315B
| – | – |
-6,760
| Closed | -$319K |
|
116
Norfolk Southern
NSC
$76.4B
| – | – |
-3,000
| Closed | -$229K |
|
117
United Parcel Service
UPS
$100B
| – | – |
-2,389
| Closed | -$236K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-48,011
| Closed | -$3.99M |
|
|
119
Walmart Inc
WMT
$909B
| – | – |
-309,945
| Closed | -$6.7M |
|
|
120
Williams-Sonoma
WSM
$26.9B
| – | – |
-128,490
| Closed | -$4.91M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-8,930
| Closed | -$535K |
|
|
DYN
122
DELISTED
Dynegy, Inc.
DYN
| – | – |
-124,452
| Closed | -$2.57M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| – | – |
-304,339
| Closed | -$7.35M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-88,579
| Closed | -$5.43M |
|
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NS Partners's Q4 2015 Portfolio in Review
As of Q4 2015, NS Partners held 124 positions worth $560M, down 1.7% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners withdrew a net $43.7M in Q4 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NS Partners opened a new position in Amazon worth $6.48M.
- NS Partners's largest Q4 2015 buy was Amazon: 191,860 shares worth $6.48M.
- NS Partners added most to Microsoft in Q4 2015, an estimated $8.63M increase.
- NS Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.84M.
- NS Partners fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.35M.
- NS Partners's ten largest holdings make up 27% of its $560M portfolio in Q4 2015.
- NS Partners opened 13 new positions and closed 16 in Q4 2015.
- NS Partners's portfolio value fell 1.7% quarter-over-quarter to $560M.
Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.