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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
+0.58%
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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
+$61M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
ADSK icon
Autodesk
ADSK
+$16.1M
3
HDB icon
HDFC Bank
HDB
+$13.5M
4
BBD icon
Banco Bradesco
BBD
+$11.6M
5
NBIS
Nebius Group N.V.
NBIS
+$10.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
DADA
Dada Nexus
DADA
+$16.9M
3
BAC icon
Bank of America
BAC
+$16.5M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
Automatic Data Processing
ADP
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 20.5%
3 Healthcare 14.3%
4 Consumer Discretionary 11.61%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$156M 7.93%
552,030
+6
+0% +$1.75K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$97.9M 4.99%
734,840
-2,620
-0.4% -$361K
AAPL icon
3
Apple
AAPL
$4.9T
$95M 4.84%
671,518
-3,273
-0.5% -$482K
AMZN icon
4
Amazon
AMZN
$2.66T
$70.9M 3.61%
431,380
+3,280
+0.8% +$566K
INTU icon
5
Intuit
INTU
$79.6B
$54.5M 2.78%
101,100
-1,470
-1% -$792K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$53.3M 2.71%
156,994
+1,084
+0.7% +$390K
MSCI icon
7
MSCI
MSCI
$45.8B
$46.2M 2.35%
75,874
-585
-0.8% -$357K
MA icon
8
Mastercard
MA
$480B
$42M 2.14%
120,800
+798
+0.7% +$290K
V icon
9
Visa
V
$682B
$41.3M 2.11%
185,532
+804
+0.4% +$189K
PYPL icon
10
PayPal
PYPL
$49.9B
$40.8M 2.08%
156,642
+1,064
+0.7% +$302K
JPM icon
11
JPMorgan Chase
JPM
$907B
$39.5M 2.01%
241,374
-114,093
-32% -$17.9M
UNH icon
12
UnitedHealth
UNH
$387B
$39.1M 1.99%
100,101
+16
+0% +$6.63K
EL icon
13
Estee Lauder
EL
$29.7B
$38.7M 1.97%
129,034
+492
+0.4% +$161K
MAR icon
14
Marriott International
MAR
$96.6B
$36M 1.83%
242,888
-264
-0.1% -$36.9K
MCD icon
15
McDonald's
MCD
$190B
$35.9M 1.83%
148,822
+182
+0.1% +$43.4K
SYK icon
16
Stryker
SYK
$123B
$35.1M 1.79%
133,205
+1,784
+1% +$477K
NEE icon
17
NextEra Energy
NEE
$185B
$34.7M 1.77%
441,905
+94,903
+27% +$7.65M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$33.9M 1.73%
1,638,240
+16,600
+1% +$345K
SPGI icon
19
S&P Global
SPGI
$133B
$31.9M 1.62%
75,027
-1,805
-2% -$782K
BAC icon
20
Bank of America
BAC
$430B
$29.6M 1.51%
698,452
-409,492
-37% -$16.5M
NKE icon
21
Nike
NKE
$64.9B
$27.7M 1.41%
190,435
+1,197
+0.6% +$195K
KO icon
22
Coca-Cola
KO
$351B
$27.4M 1.4%
523,098
-209
-0% -$11.7K
BBD icon
23
Banco Bradesco
BBD
$37.4B
$27.4M 1.39%
7,859,251
+2,901,152
+59% +$11.6M
CRM icon
24
Salesforce
CRM
$140B
$27.2M 1.39%
100,324
+328
+0.3% +$83.3K
NBIS
25
Nebius Group N.V.
NBIS
$45.1B
$26.3M 1.34%
329,905
+148,632
+82% +$10.8M
1
2 3

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NS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, NS Partners held 73 positions worth $1.96B, up 3.4% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners deployed $61M of net new capital in Q3 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.9M trimmed.

  • NS Partners's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 440,722 shares worth $22.2M.
  • NS Partners added most to HDFC Bank in Q3 2021, an estimated $13.5M increase.
  • NS Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • NS Partners fully exited Dada Nexus in Q3 2021, selling an estimated $16.9M.
  • NS Partners's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2021.
  • NS Partners opened 2 new positions and closed 2 in Q3 2021.
  • NS Partners's portfolio value rose 3.4% quarter-over-quarter to $1.96B.

Based on NS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.