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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
-4.17%
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
$1.86B
AUM Growth
-$40.3M
(-2.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$42.9M |
| 2 |
KE Holdings
BEKE
|
+$25.8M |
| 3 |
Petrobras
PBR
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$6.76M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 3 |
ICICI Bank
IBN
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $166M | 8.93% |
525,845
-4,762
| -0.9% | -$1.57M |
|
|
2
Apple
AAPL
$4.9T
| $97.5M | 5.25% |
569,732
-5,591
| -1% | -$1.03M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $90M | 4.84% |
682,539
-5,696
| -0.8% | -$741K |
|
4
NVIDIA
NVDA
$4.91T
| $71.4M | 3.84% |
1,640,630
-17,630
| -1% | -$790K |
|
5
Amazon
AMZN
$2.66T
| $57.2M | 3.08% |
450,288
-3,934
| -0.9% | -$527K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $48.8M | 2.63% |
162,630
-1,825
| -1% | -$550K |
|
7
Intuit
INTU
$79.6B
| $48.8M | 2.62% |
95,421
-864
| -0.9% | -$437K |
|
8
Mastercard
MA
$480B
| $43.7M | 2.35% |
110,362
-986
| -0.9% | -$396K |
|
9
UnitedHealth
UNH
$387B
| $43.2M | 2.32% |
85,607
-708
| -0.8% | -$348K |
|
|
10
Trip.com Group
TCOM
$26.7B
| $39.9M | 2.15% |
+1,140,700
| New | +$42.9M |
|
|
11
Petrobras
PBR
$116B
| $39.9M | 2.15% |
2,660,358
+838,693
| +46% | +$11.9M |
|
12
Visa
V
$682B
| $39.7M | 2.13% |
172,388
-1,440
| -0.8% | -$346K |
|
13
MSCI
MSCI
$45.8B
| $38.7M | 2.08% |
75,483
-655
| -0.9% | -$344K |
|
14
McDonald's
MCD
$190B
| $35.4M | 1.91% |
134,518
-1,155
| -0.9% | -$329K |
|
15
Stryker
SYK
$123B
| $33.7M | 1.81% |
123,379
-1,023
| -0.8% | -$293K |
|
16
Marriott International
MAR
$96.6B
| $33.5M | 1.8% |
170,477
-2,675
| -2% | -$531K |
|
17
S&P Global
SPGI
$133B
| $30.6M | 1.65% |
83,720
-682
| -0.8% | -$268K |
|
18
HDFC Bank
HDB
$135B
| $30.1M | 1.62% |
1,020,918
+33,346
| +3% | +$1.09M |
|
19
Verisk Analytics
VRSK
$26.3B
| $28.5M | 1.54% |
120,822
-1,046
| -0.9% | -$247K |
|
20
Coca-Cola
KO
$351B
| $27.8M | 1.5% |
496,663
-6,513
| -1% | -$391K |
|
21
NextEra Energy
NEE
$185B
| $27.5M | 1.48% |
480,857
-4,810
| -1% | -$333K |
|
22
Adobe
ADBE
$94.3B
| $26.7M | 1.43% |
52,280
-52
| -0.1% | -$27.3K |
|
23
JPMorgan Chase
JPM
$907B
| $26.5M | 1.43% |
182,767
-1,644
| -0.9% | -$246K |
|
|
24
Itaú Unibanco
ITUB
$90.4B
| $26M | 1.4% |
5,486,924
+364,523
| +7% | +$1.82M |
|
|
25
KE Holdings
BEKE
$19.3B
| $25.2M | 1.36% |
+1,625,600
| New | +$25.8M |
|
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NS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, NS Partners held 77 positions worth $1.86B, down 2.1% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NS Partners deployed $63.8M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Trip.com Group: 1,140,700 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.96M trimmed.
- NS Partners's largest Q3 2023 buy was Trip.com Group: 1,140,700 shares worth $39.9M.
- NS Partners added most to Petrobras in Q3 2023, an estimated $11.9M increase.
- NS Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.96M.
- NS Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.85M.
- NS Partners's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2023.
- NS Partners opened 4 new positions and closed 2 in Q3 2023.
- NS Partners's portfolio value fell 2.1% quarter-over-quarter to $1.86B.
Based on NS Partners's 13F filing for Q3 2023, filed 13 Nov 2023.