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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
+9.33%
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
$2.13B
AUM Growth
+$171M
Cap. Flow
+$26.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
50
Reduced
20
Closed
1

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.9M
2
TSM icon
TSMC
TSM
+$8.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
4
RYAAY icon
Ryanair
RYAAY
+$4.68M
5
VNET
VNET Group
VNET
+$4.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
NBIS
Nebius Group N.V.
NBIS
+$2.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$188M 8.82%
559,311
+7,281
+1% +$2.36M
AAPL icon
2
Apple
AAPL
$4.9T
$119M 5.58%
670,276
-1,242
-0.2% -$196K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$107M 5%
737,660
+2,820
+0.4% +$408K
AMZN icon
4
Amazon
AMZN
$2.66T
$74.8M 3.51%
448,860
+17,480
+4% +$2.99M
INTU icon
5
Intuit
INTU
$79.6B
$65.3M 3.06%
101,492
+392
+0.4% +$242K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$55M 2.58%
163,597
+6,603
+4% +$2.19M
EL icon
7
Estee Lauder
EL
$29.7B
$50.4M 2.36%
136,189
+7,155
+6% +$2.43M
UNH icon
8
UnitedHealth
UNH
$387B
$49.7M 2.33%
98,960
-1,141
-1% -$516K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$48.4M 2.27%
1,647,220
+8,980
+0.5% +$247K
MSCI icon
10
MSCI
MSCI
$45.8B
$46.7M 2.19%
76,161
+287
+0.4% +$180K
MA icon
11
Mastercard
MA
$480B
$43.6M 2.04%
121,212
+412
+0.3% +$142K
NEE icon
12
NextEra Energy
NEE
$185B
$41.2M 1.93%
441,552
-353
-0.1% -$30.5K
V icon
13
Visa
V
$682B
$40.6M 1.9%
187,256
+1,724
+0.9% +$370K
MCD icon
14
McDonald's
MCD
$190B
$40M 1.87%
149,104
+282
+0.2% +$71.2K
MAR icon
15
Marriott International
MAR
$96.6B
$39.9M 1.87%
241,481
-1,407
-0.6% -$221K
JPM icon
16
JPMorgan Chase
JPM
$907B
$38M 1.78%
240,154
-1,220
-0.5% -$200K
SPGI icon
17
S&P Global
SPGI
$133B
$37.9M 1.78%
80,321
+5,294
+7% +$2.42M
SYK icon
18
Stryker
SYK
$123B
$35.9M 1.68%
134,212
+1,007
+0.8% +$264K
TSM icon
19
TSMC
TSM
$2.07T
$34.7M 1.63%
288,699
+76,376
+36% +$8.95M
NKE icon
20
Nike
NKE
$64.9B
$31.9M 1.5%
191,469
+1,034
+0.5% +$171K
CCI icon
21
Crown Castle
CCI
$34.6B
$31.6M 1.48%
151,563
+1,760
+1% +$325K
PYPL icon
22
PayPal
PYPL
$49.9B
$31.5M 1.48%
167,253
+10,611
+7% +$2.3M
ZTS icon
23
Zoetis
ZTS
$32.1B
$31.5M 1.48%
129,242
+764
+0.6% +$167K
KO icon
24
Coca-Cola
KO
$351B
$31.2M 1.46%
527,388
+4,290
+0.8% +$239K
BAC icon
25
Bank of America
BAC
$430B
$30.8M 1.44%
691,254
-7,198
-1% -$328K
1
2 3 4

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NS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, NS Partners held 78 positions worth $2.13B, up 8.7% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NS Partners's Q4 2021 filing shows 7 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2021 buy was Sociedad Química y Minera de Chile: 224,700 shares worth $11.3M.
  • NS Partners added most to TSMC in Q4 2021, an estimated $8.95M increase.
  • NS Partners's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $15.1M.
  • NS Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $22.2M.
  • NS Partners's ten largest holdings make up 38% of its $2.13B portfolio in Q4 2021.
  • NS Partners opened 7 new positions and closed 1 in Q4 2021.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $2.13B.

Based on NS Partners's 13F filing for Q4 2021, filed 10 Feb 2022.