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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
+12.47%
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
$2.06B
AUM Growth
+$199M
Cap. Flow
-$21.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1

Top Buys

1
YUMC icon
Yum China
YUMC
+$7.34M
2
KVUE icon
Kenvue
KVUE
+$4.77M
3
MCD icon
McDonald's
MCD
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$9.34M
2
PBR icon
Petrobras
PBR
+$6.6M
3
RYAAY icon
Ryanair
RYAAY
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.82M

Sector Composition

1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$198M 9.62%
526,193
+348
+0.1% +$124K
AAPL icon
2
Apple
AAPL
$4.9T
$110M 5.33%
569,956
+224
+0% +$41.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$96.3M 4.68%
683,406
+867
+0.1% +$118K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$81.3M 3.95%
1,642,320
+1,690
+0.1% +$78.3K
AMZN icon
5
Amazon
AMZN
$2.66T
$68.7M 3.34%
452,219
+1,931
+0.4% +$271K
INTU icon
6
Intuit
INTU
$79.6B
$59.6M 2.9%
95,313
-108
-0.1% -$59.6K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$58M 2.82%
163,833
+1,203
+0.7% +$392K
MA icon
8
Mastercard
MA
$480B
$48.5M 2.36%
113,629
+3,267
+3% +$1.31M
V icon
9
Visa
V
$682B
$45.8M 2.22%
175,753
+3,365
+2% +$829K
UNH icon
10
UnitedHealth
UNH
$387B
$45.1M 2.19%
85,593
-14
-0% -$7.47K
MSCI icon
11
MSCI
MSCI
$45.8B
$42.9M 2.08%
75,758
+275
+0.4% +$142K
MCD icon
12
McDonald's
MCD
$190B
$41.7M 2.03%
140,735
+6,217
+5% +$1.69M
TCOM icon
13
Trip.com Group
TCOM
$26.7B
$38.4M 1.87%
1,066,900
-73,800
-6% -$2.52M
MAR icon
14
Marriott International
MAR
$96.6B
$38.4M 1.86%
170,091
-386
-0.2% -$78.3K
SYK icon
15
Stryker
SYK
$123B
$37.9M 1.84%
126,550
+3,171
+3% +$890K
SPGI icon
16
S&P Global
SPGI
$133B
$37M 1.8%
84,105
+385
+0.5% +$152K
PBR icon
17
Petrobras
PBR
$116B
$35.6M 1.73%
2,229,458
-430,900
-16% -$6.6M
ADBE icon
18
Adobe
ADBE
$94.3B
$31.5M 1.53%
52,753
+473
+0.9% +$273K
HDB icon
19
HDFC Bank
HDB
$135B
$31.1M 1.51%
926,486
-94,432
-9% -$2.85M
JPM icon
20
JPMorgan Chase
JPM
$907B
$31M 1.5%
181,957
-810
-0.4% -$123K
KO icon
21
Coca-Cola
KO
$351B
$30M 1.46%
509,689
+13,026
+3% +$740K
MCO icon
22
Moody's
MCO
$89.2B
$29.9M 1.45%
76,478
+9
+0% +$3.13K
NEE icon
23
NextEra Energy
NEE
$185B
$29.6M 1.44%
486,727
+5,870
+1% +$335K
ITUB icon
24
Itaú Unibanco
ITUB
$90.4B
$29.2M 1.42%
4,766,676
-720,248
-13% -$3.82M
TMUS icon
25
T-Mobile US
TMUS
$208B
$29.1M 1.41%
181,481
+4,906
+3% +$726K
1
2 3 4

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NS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NS Partners held 76 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q4 2023 buy was Yum China: 157,770 shares worth $6.69M.
  • NS Partners added most to Kenvue in Q4 2023, an estimated $4.77M increase.
  • NS Partners's biggest Q4 2023 reduction was TSMC, cutting an estimated $9.34M.
  • NS Partners fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $747K.
  • NS Partners's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2023.
  • NS Partners opened 1 new position and closed 1 in Q4 2023.
  • NS Partners's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on NS Partners's 13F filing for Q4 2023, filed 9 Feb 2024.