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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
-4.57%
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
$1.54B
AUM Growth
-$106M
Cap. Flow
-$14.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4

Top Buys

1
HDB icon
HDFC Bank
HDB
+$9.08M
2
ADBE icon
Adobe
ADBE
+$7.54M
3
JD icon
JD.com
JD
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
TSM icon
TSMC
TSM
+$18.9M
2
NIO icon
NIO
NIO
+$6.85M
3
VRSK icon
Verisk Analytics
VRSK
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

Sector Composition

1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$127M 8.22%
544,324
-6,739
-1% -$1.78M
AAPL icon
2
Apple
AAPL
$4.9T
$81.8M 5.31%
591,909
+21,529
+4% +$3.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$68.8M 4.46%
715,579
+27,879
+4% +$3.11M
AMZN icon
4
Amazon
AMZN
$2.66T
$51.4M 3.34%
455,181
+1,854
+0.4% +$234K
UNH icon
5
UnitedHealth
UNH
$387B
$48.6M 3.15%
96,289
+2,414
+3% +$1.27M
INTU icon
6
Intuit
INTU
$79.6B
$36.9M 2.39%
95,181
-5,901
-6% -$2.55M
NEE icon
7
NextEra Energy
NEE
$185B
$35.8M 2.32%
456,117
+13,588
+3% +$1.15M
MA icon
8
Mastercard
MA
$480B
$32.9M 2.13%
115,682
-4,585
-4% -$1.52M
MCD icon
9
McDonald's
MCD
$190B
$32.7M 2.12%
141,908
-8,403
-6% -$2.15M
V icon
10
Visa
V
$682B
$32.4M 2.1%
182,141
+6,715
+4% +$1.37M
MAR icon
11
Marriott International
MAR
$96.6B
$32.2M 2.09%
230,075
+6,446
+3% +$985K
MSCI icon
12
MSCI
MSCI
$45.8B
$31.3M 2.03%
74,206
+3,336
+5% +$1.53M
EL icon
13
Estee Lauder
EL
$29.7B
$29.3M 1.9%
135,665
-10,237
-7% -$2.61M
KO icon
14
Coca-Cola
KO
$351B
$29.2M 1.89%
521,008
-28,134
-5% -$1.75M
SYK icon
15
Stryker
SYK
$123B
$25.7M 1.67%
127,131
-6,582
-5% -$1.38M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.9B
$25.4M 1.65%
279,523
+10,057
+4% +$976K
JPM icon
17
JPMorgan Chase
JPM
$907B
$24.9M 1.62%
238,692
+6,975
+3% +$800K
SPGI icon
18
S&P Global
SPGI
$133B
$24.3M 1.58%
79,520
+3,372
+4% +$1.21M
ADP icon
19
Automatic Data Processing
ADP
$102B
$24.1M 1.56%
106,621
+2,627
+3% +$620K
TMUS icon
20
T-Mobile US
TMUS
$208B
$24M 1.55%
178,610
+7,237
+4% +$1.02M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$22.7M 1.48%
139,181
+3,227
+2% +$546K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$22.4M 1.45%
165,001
-6,782
-4% -$1.1M
PEP icon
23
PepsiCo
PEP
$187B
$22.3M 1.45%
136,624
+2,955
+2% +$509K
CCI icon
24
Crown Castle
CCI
$34.6B
$22.3M 1.45%
154,121
+3,865
+3% +$661K
HDB icon
25
HDFC Bank
HDB
$135B
$21.6M 1.4%
740,864
+295,560
+66% +$9.08M
1
2 3 4

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NS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, NS Partners held 80 positions worth $1.54B, down 6.4% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q3 2022 filing shows 47 increased, 26 reduced and 4 closed positions. The largest sale was TSMC, an estimated $18.9M.

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

  • NS Partners added most to HDFC Bank in Q3 2022, an estimated $9.08M increase.
  • NS Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $18.9M.
  • NS Partners fully exited Infosys in Q3 2022, selling an estimated $2.96M.
  • NS Partners's ten largest holdings make up 36% of its $1.54B portfolio in Q3 2022.
  • NS Partners opened 0 new positions and closed 4 in Q3 2022.
  • NS Partners's portfolio value fell 6.4% quarter-over-quarter to $1.54B.

Based on NS Partners's 13F filing for Q3 2022, filed 10 Nov 2022.