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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
+4.38%
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
$838M
AUM Growth
+$75.2M
Cap. Flow
+$49.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.88M
2
ZTS icon
Zoetis
ZTS
+$6.59M
3
TSM icon
TSMC
TSM
+$6.29M
4
BABA icon
Alibaba
BABA
+$4.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.48M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.49M
2
TJX icon
TJX Companies
TJX
+$7.42M
3
CSCO icon
Cisco
CSCO
+$7M
4
XOM icon
ExxonMobil
XOM
+$5.78M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
$225K 0.03%
+1,285
New +$214K
BP icon
102
BP
BP
$108B
$213K 0.03%
+6,151
New +$195K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-44,445
Closed -$4.04M
DIS icon
104
Walt Disney
DIS
$170B
– –
-1,895
Closed -$201K
KEP icon
105
Korea Electric Power
KEP
$14.6B
– –
-42,573
Closed -$765K
KT icon
106
KT
KT
$8.36B
– –
-63,666
Closed -$1.06M
SABR icon
107
Sabre
SABR
$684M
– –
-200,427
Closed -$4.36M
SPG icon
108
Simon Property Group
SPG
$74.2B
– –
-30,128
Closed -$4.87M
1 2 3 4
5

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NS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, NS Partners held 108 positions worth $838M, up 9.9% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $49.1M of net new capital in Q3 2017, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 64,332 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.49M trimmed.

  • NS Partners's largest Q3 2017 buy was Intuit: 64,332 shares worth $9.14M.
  • NS Partners added most to TSMC in Q3 2017, an estimated $6.29M increase.
  • NS Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.49M.
  • NS Partners fully exited Simon Property Group in Q3 2017, selling an estimated $4.87M.
  • NS Partners's ten largest holdings make up 26% of its $838M portfolio in Q3 2017.
  • NS Partners opened 10 new positions and closed 6 in Q3 2017.
  • NS Partners's portfolio value rose 9.9% quarter-over-quarter to $838M.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.