Latest NS Partners Ltd Stock Portfolio
NS Partners Ltd Performance:
2024 Q3: 5.22%YTD: 18.09%2023: 23.45%
Performance for 2024 Q3 is 5.22%, and YTD is 18.09%, and 2023 is 23.45%.
About NS Partners Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of NS Partners Ltd are MSFT, NVDA, AAPL. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), SOCIEDAD QUIMICA Y MINERA DE (SQM) and BANCO SANTANDER CHILE NEW. NS Partners Ltd opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), SERVICENOW INC (NOW) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of NS Partners Ltd are MSFT, NVDA, AAPL. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), SOCIEDAD QUIMICA Y MINERA DE (SQM) and BANCO SANTANDER CHILE NEW. NS Partners Ltd opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), SERVICENOW INC (NOW) and PAYPAL HLDGS INC (PYPL).
NS Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NS Partners Ltd made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 29.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 26,777,500 |
| credicorp ltd | 10,894,400 |
New stocks bought by NS Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| icici bank limited | 76.41 |
| servicenow inc | 34.74 |
| paypal hldgs inc | 17.08 |
| home depot inc | 5.12 |
| verisk analytics inc | 3.7 |
| ryanair holdings plc | 3.5 |
| alphabet inc | 2.71 |
| apple inc | 2.59 |
Additions to existing portfolio by NS Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro sa petro | -91.66 |
| sociedad quimica y minera de | -45.2 |
| banco santander chile new | -40.06 |
| trip com group ltd | -17.4 |
| johnson & johnson | -5.15 |
| itau unibanco hldg s a | -1.22 |
| lockheed martin corp | -1.08 |
| banco bradesco s a | -1.07 |
NS Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -2,498,400 |
NS Partners Ltd got rid off the above stocks
Sector Distribution
NS Partners Ltd has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Financial Services | 12.7 |
| Healthcare | 11.8 |
| Consumer Cyclical | 10.8 |
| Communication Services | 10.8 |
| Industrials | 7.3 |
| Consumer Defensive | 5.6 |
| Others | 5.2 |
| Real Estate | 2.6 |
| Utilities | 1.8 |
Market Cap. Distribution
NS Partners Ltd has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.7 |
| LARGE-CAP | 41.9 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 93.3% of the stocks held by NS Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.3 |
| Others | 6.7 |
NS Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NS Partners Ltd
NS Partners Ltd has 73 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NS Partners Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.74 | 583,676 | 135,997,000 | added | 2.59 | ||
| ACWF | ishares tr | 0.05 | 25,300 | 1,080,310 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.52 | 69,830 | 36,156,600 | added | 2.02 | ||
| ADP | automatic data processing in | 1.05 | 90,361 | 25,005,600 | added | 1.5 | ||
| ADSK | autodesk inc | 0.79 | 68,186 | 18,783,900 | added | 1.89 | ||
| ALLE | allegion plc | 0.48 | 78,353 | 11,419,200 | added | 2.21 | ||
| AMZN | amazon com inc | 3.64 | 463,428 | 86,350,500 | added | 2.33 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.81 | 481,786 | 19,117,300 | added | 1.96 | ||
| BAP | credicorp ltd | 0.46 | 60,200 | 10,894,400 | new | |||
| BBD | banco bradesco s a | 0.11 | 1,003,600 | 2,669,580 | reduced | -1.07 | ||
| BDX | becton dickinson & co | 0.72 | 70,414 | 16,976,800 | added | 1.88 | ||
| BEKE | ke hldgs inc | 0.03 | 40,800 | 812,328 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.97 | 5,471 | 23,044,500 | added | 1.84 | ||
| BSX | boston scientific corp | 1.30 | 368,531 | 30,882,900 | added | 2.5 | ||
| CCI | crown castle inc | 0.78 | 156,519 | 18,567,800 | added | 1.74 | ||
| CRM | salesforce inc | 1.17 | 101,716 | 27,840,700 | added | 2.45 | ||
| CSGP | costar group inc | 0.58 | 182,417 | 13,761,500 | added | 2.15 | ||
| EFX | equifax inc | 1.18 | 95,010 | 27,919,600 | added | 2.25 | ||
| EL | lauder estee cos inc | 0.56 | 134,428 | 13,401,100 | reduced | -0.38 | ||