NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.43%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.81%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
39
Reduced
33
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.1M |
| 2 |
Credicorp
BAP
|
$4.37M |
| 3 |
Alibaba
BABA
|
$4.36M |
| 4 |
Stryker
SYK
|
$3.39M |
| 5 |
ICICI Bank
IBN
|
$2.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
AGN
Allergan plc
AGN
|
$7.19M |
| 3 |
JPMorgan Chase
JPM
|
$5.02M |
| 4 |
Schlumberger
SLB
|
$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.82M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $8.1M | 0.74% |
46,574
| – | – |
|
52
Edwards Lifesciences
EW
$47.7B
| $7.86M | 0.72% |
42,553
+8,483
| +25% | +$1.57M |
|
53
Equinix
EQIX
$74.6B
| $7.76M | 0.71% |
15,384
+158
| +1% | +$79.7K |
|
54
Banco Bradesco
BBD
$31.9B
| $7.21M | 0.66% |
734,060
+80,592
| +12% | -$492K |
|
55
Constellation Brands
STZ
$25.8B
| $6.94M | 0.64% |
35,247
| – | – |
|
56
Ryanair
RYAAY
$32.9B
| $6.77M | 0.62% |
105,559
| – | – |
|
57
Verizon
VZ
$184B
| $6.69M | 0.62% |
117,109
-8,262
| -7% | -$472K |
|
58
Banco Santander Chile
BSAC
$11.6B
| $6.35M | 0.58% |
212,187
+40,200
| +23% | +$1.2M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.56% |
59,364
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $6.12M | 0.56% |
79,846
+1,970
| +3% | +$151K |
|
|
61
Intuitive Surgical
ISRG
$158B
| $6.1M | 0.56% |
+11,623
| New | +$6.1M |
|
62
Equifax
EFX
$29.3B
| $5.9M | 0.54% |
43,650
+183
| +0.4% | +$24.7K |
|
63
Itaú Unibanco
ITUB
$74.8B
| $5.56M | 0.51% |
590,489
+14,600
| +3% | +$138K |
|
64
NVIDIA
NVDA
$4.15T
| $5.11M | 0.47% |
31,125
-6,619
| -18% | -$1.09M |
|
65
Masimo
MASI
$7.43B
| $5.09M | 0.47% |
34,194
+190
| +0.6% | +$28.3K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $5.05M | 0.46% |
18,357
+226
| +1% | +$62.2K |
|
67
Fomento Económico Mexicano
FMX
$29B
| $5.04M | 0.46% |
52,083
+8,600
| +20% | +$832K |
|
68
Cisco
CSCO
$268B
| $4.69M | 0.43% |
85,720
-129
| -0.2% | -$7.06K |
|
69
Electronic Arts
EA
$42B
| $4.6M | 0.42% |
45,445
-12,142
| -21% | -$1.23M |
|
|
70
Credicorp
BAP
$20.8B
| $4.37M | 0.4% |
+19,100
| New | +$4.37M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.36% |
83,586
-26,032
| -24% | -$1.23M |
|
72
Home Depot
HD
$406B
| $3.56M | 0.33% |
17,131
-4,680
| -21% | -$973K |
|
|
73
ICICI Bank
IBN
$113B
| $2.7M | 0.25% |
214,500
+174,500
| +436% | +$2.2M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $2.59M | 0.24% |
35,107
-10,288
| -23% | -$758K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.58M | 0.24% |
67,800
+13,900
| +26% | +$528K |
|