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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
+12.4%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$37.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.62M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.09M
3
NIO icon
NIO
NIO
+$2.77M
4
PBR icon
Petrobras
PBR
+$2.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.1M
2
RYAAY icon
Ryanair
RYAAY
+$6.16M
3
JD icon
JD.com
JD
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$155M 8.69%
536,210
-12,810
-2% -$3.27M
AAPL icon
2
Apple
AAPL
$4.9T
$95.9M 5.39%
581,521
-2,014
-0.3% -$297K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$73.5M 4.13%
706,701
-13,717
-2% -$1.32M
AMZN icon
4
Amazon
AMZN
$2.66T
$47.2M 2.65%
457,004
+859
+0.2% +$83K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$46.3M 2.61%
1,668,550
-1,030
-0.1% -$22.3K
INTU icon
6
Intuit
INTU
$79.6B
$43.2M 2.43%
96,898
+180
+0.2% +$73.9K
MSCI icon
7
MSCI
MSCI
$45.8B
$43M 2.42%
76,833
-193
-0.3% -$102K
UNH icon
8
UnitedHealth
UNH
$387B
$42.2M 2.37%
89,203
-8,276
-8% -$3.99M
MA icon
9
Mastercard
MA
$480B
$40.9M 2.3%
112,584
-2,329
-2% -$846K
V icon
10
Visa
V
$682B
$39.6M 2.23%
175,612
-3,995
-2% -$889K
MCD icon
11
McDonald's
MCD
$190B
$38.3M 2.15%
136,846
-8,061
-6% -$2.16M
NEE icon
12
NextEra Energy
NEE
$185B
$37.9M 2.13%
491,334
-1,488
-0.3% -$114K
SYK icon
13
Stryker
SYK
$123B
$36M 2.02%
125,982
-2,648
-2% -$703K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$35.2M 1.98%
165,904
-54
-0% -$9.2K
EL icon
15
Estee Lauder
EL
$29.7B
$32.9M 1.85%
133,564
-4,888
-4% -$1.24M
HDB icon
16
HDFC Bank
HDB
$135B
$31.7M 1.78%
949,840
+168,170
+22% +$5.62M
KO icon
17
Coca-Cola
KO
$351B
$31.5M 1.77%
508,237
-10,908
-2% -$660K
MAR icon
18
Marriott International
MAR
$96.6B
$30.4M 1.71%
182,794
-16,057
-8% -$2.67M
SPGI icon
19
S&P Global
SPGI
$133B
$30.1M 1.69%
87,319
-298
-0.3% -$105K
TSM icon
20
TSMC
TSM
$2.07T
$29.3M 1.65%
314,881
+17,989
+6% +$1.61M
NIO icon
21
NIO
NIO
$12.2B
$26.4M 1.48%
2,507,887
+271,200
+12% +$2.77M
JPM icon
22
JPMorgan Chase
JPM
$907B
$26.2M 1.47%
201,124
-3,231
-2% -$443K
TMUS icon
23
T-Mobile US
TMUS
$208B
$26M 1.46%
179,718
+239
+0.1% +$34.6K
NKE icon
24
Nike
NKE
$64.9B
$25M 1.41%
203,850
+350
+0.2% +$43K
PEP icon
25
PepsiCo
PEP
$187B
$24.1M 1.35%
131,975
-8,331
-6% -$1.46M
1
2 3 4

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NS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NS Partners held 76 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. NS Partners opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners added most to HDFC Bank in Q1 2023, an estimated $5.62M increase.
  • NS Partners's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $16.1M.
  • NS Partners fully exited JD.com in Q1 2023, selling an estimated $5.02M.
  • NS Partners's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2023.
  • NS Partners opened 0 new positions and closed 2 in Q1 2023.
  • NS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on NS Partners's 13F filing for Q1 2023, filed 10 May 2023.