NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.41%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.88B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$13.8M |
| 2 |
TSMC
TSM
|
$12.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$6.68M |
| 4 |
Itaú Unibanco
ITUB
|
$1.98M |
| 5 |
Infosys
INFY
|
$1.93M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.8M |
| 2 |
VNET
VNET Group
VNET
|
$12.4M |
| 3 |
ACM Research
ACMR
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.57M |
| 5 |
Apple
AAPL
|
$6.59M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $24.5M | 1.3% |
114,063
-6,232
| -5% | -$1.34M |
|
27
Johnson & Johnson
JNJ
$429B
| $23.8M | 1.27% |
134,140
-8,600
| -6% | -$1.52M |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $23.5M | 1.25% |
235,796
-15,566
| -6% | -$1.55M |
|
29
Zoetis
ZTS
$67.2B
| $23.3M | 1.24% |
123,768
-5,474
| -4% | -$1.03M |
|
30
Moody's
MCO
$89.2B
| $23M | 1.23% |
68,155
-3,493
| -5% | -$1.18M |
|
31
Equinix
EQIX
$74.9B
| $22.9M | 1.22% |
30,921
-1,617
| -5% | -$1.2M |
|
32
PepsiCo
PEP
$203B
| $22.4M | 1.19% |
133,775
-4,680
| -3% | -$783K |
|
33
Equifax
EFX
$29.3B
| $22.3M | 1.19% |
93,936
-3,584
| -4% | -$850K |
|
34
Edwards Lifesciences
EW
$47.5B
| $21.9M | 1.17% |
186,412
-7,496
| -4% | -$882K |
|
35
T-Mobile US
TMUS
$286B
| $21.8M | 1.16% |
169,714
-6,718
| -4% | -$862K |
|
36
Salesforce
CRM
$227B
| $20.6M | 1.1% |
97,222
-3,672
| -4% | -$780K |
|
37
Intuitive Surgical
ISRG
$158B
| $20.4M | 1.09% |
67,552
-3,040
| -4% | -$917K |
|
38
Yum! Brands
YUM
$40B
| $20.4M | 1.08% |
171,684
-11,102
| -6% | -$1.32M |
|
39
Idexx Laboratories
IDXX
$50.5B
| $20M | 1.06% |
36,526
-1,324
| -3% | -$724K |
|
40
Honeywell
HON
$135B
| $19.9M | 1.06% |
102,047
-6,473
| -6% | -$1.26M |
|
41
Becton Dickinson
BDX
$54.2B
| $19.8M | 1.06% |
76,412
-8,172
| -10% | -$2.12M |
|
42
VeriSign
VRSN
$25.5B
| $19.5M | 1.04% |
87,647
-1,376
| -2% | -$306K |
|
43
PayPal
PYPL
$66.1B
| $18.8M | 1% |
162,497
-4,756
| -3% | -$550K |
|
|
44
Itaú Unibanco
ITUB
$74.6B
| $18.6M | 0.99% |
3,582,429
+380,600
| +12% | +$1.98M |
|
45
Banco Santander Chile
BSAC
$11.6B
| $18.5M | 0.99% |
819,762
-35,000
| -4% | -$791K |
|
46
ICICI Bank
IBN
$114B
| $16.6M | 0.88% |
876,022
-212,400
| -20% | -$4.02M |
|
47
Banco Bradesco
BBD
$32B
| $15.4M | 0.82% |
3,644,781
+354,970
| +11% | +$1.5M |
|
48
Boston Scientific
BSX
$159B
| $15.1M | 0.81% |
341,227
-11,208
| -3% | -$496K |
|
49
Starbucks
SBUX
$99B
| $15M | 0.8% |
164,933
-4,519
| -3% | -$411K |
|
50
Northrop Grumman
NOC
$83.1B
| $14.4M | 0.77% |
32,115
-935
| -3% | -$418K |
|