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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
+1.99%
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
$975M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.99M |
| 2 |
Alibaba
BABA
|
+$4.82M |
| 3 |
NVIDIA
NVDA
|
+$4.56M |
| 4 |
Honeywell
HON
|
+$4.19M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.62M |
| 2 |
ICICI Bank
IBN
|
+$5.75M |
| 3 |
JD.com
JD
|
+$5.18M |
| 4 |
Pfizer
PFE
|
+$3.21M |
| 5 |
TSMC
TSM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ICICI Bank
IBN
$107B
| – | – |
-649,428
| Closed | -$5.75M |
|
|
102
JD.com
JD
$40B
| – | – |
-127,839
| Closed | -$5.18M |
|
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NS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, NS Partners held 102 positions worth $975M, up 4.1% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners deployed $32.1M of net new capital in Q2 2018, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Brands: 35,374 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.62M trimmed.
- NS Partners's largest Q2 2018 buy was Constellation Brands: 35,374 shares worth $7.74M.
- NS Partners added most to Alibaba in Q2 2018, an estimated $4.82M increase.
- NS Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.62M.
- NS Partners fully exited ICICI Bank in Q2 2018, selling an estimated $5.75M.
- NS Partners's ten largest holdings make up 27% of its $975M portfolio in Q2 2018.
- NS Partners opened 3 new positions and closed 3 in Q2 2018.
- NS Partners's portfolio value rose 4.1% quarter-over-quarter to $975M.
Based on NS Partners's 13F filing for Q2 2018, filed 2 Aug 2018.