NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.72%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$27M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Galicia Financial Group
GGAL
|
$9.72M |
| 4 |
Futu Holdings
FUTU
|
$8.59M |
| 5 |
ICICI Bank
IBN
|
$7.25M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
Full Truck Alliance
YMM
|
$18.1M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $15M | 0.61% |
170,900
-884
| -0.5% | -$77.8K |
|
52
Lockheed Martin
LMT
$106B
| $15M | 0.61% |
32,355
-943
| -3% | -$437K |
|
53
PayPal
PYPL
$66.2B
| $14.3M | 0.58% |
192,740
-4,962
| -3% | -$369K |
|
54
Credicorp
BAP
$20.6B
| $13.5M | 0.55% |
60,617
-10,283
| -15% | -$2.3M |
|
|
55
ICICI Bank
IBN
$113B
| $11.3M | 0.46% |
335,687
+215,587
| +180% | +$7.25M |
|
56
Allegion
ALLE
$14.4B
| $10.9M | 0.44% |
75,371
-2,068
| -3% | -$298K |
|
57
Becton Dickinson
BDX
$53.9B
| $10.5M | 0.43% |
61,047
-5,228
| -8% | -$901K |
|
58
Kenvue
KVUE
$39.9B
| $10.3M | 0.42% |
490,110
-13,880
| -3% | -$291K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $9.94M | 0.41% |
28,291
+1,770
| +7% | +$622K |
|
|
60
Galicia Financial Group
GGAL
$6.34B
| $9.72M | 0.4% |
+192,900
| New | +$9.72M |
|
61
Estee Lauder
EL
$32.7B
| $9.47M | 0.39% |
117,261
-13,323
| -10% | -$1.08M |
|
|
62
Futu Holdings
FUTU
$26B
| $8.59M | 0.35% |
+69,500
| New | +$8.59M |
|
63
Masimo
MASI
$7.48B
| $7.16M | 0.29% |
42,566
-989
| -2% | -$166K |
|
64
Illumina
ILMN
$15.5B
| $5.04M | 0.21% |
52,826
-1,064
| -2% | -$102K |
|
65
Constellation Brands
STZ
$26.7B
| $4.58M | 0.19% |
28,164
-669
| -2% | -$109K |
|
66
TSMC
TSM
$1.18T
| $3.54M | 0.14% |
15,618
-700
| -4% | -$159K |
|
|
67
PepsiCo
PEP
$206B
| $2.47M | 0.1% |
18,688
-118,708
| -86% | -$15.7M |
|
68
Home Depot
HD
$404B
| $1.05M | 0.04% |
2,854
-170
| -6% | -$62.3K |
|
69
Vale
VALE
$43.4B
| $1.02M | 0.04% |
104,700
| – | – |
|
70
Ryanair
RYAAY
$32.3B
| $864K | 0.04% |
14,975
| – | – |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $378K | 0.02% |
9,800
-9,600
| -49% | -$370K |
|
72
Sociedad Química y Minera de Chile
SQM
$12.4B
| $215K | 0.01% |
6,100
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| – | – |
-16,764
| Closed | -$2.78M |
|
74
Petrobras
PBR
$80B
| – | – |
-187,600
| Closed | -$2.69M |
|
|
75
Trip.com Group
TCOM
$46.8B
| – | – |
-403,400
| Closed | -$25.6M |
|