NP

NS Partners Portfolio holdings

AUM $2.45B
This Quarter Return
+2.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$6.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
60
Reduced
18
Closed
13

Top Buys

1
ILMN icon
Illumina
ILMN
$6.84M
2
BABA icon
Alibaba
BABA
$2.76M
3
MDT icon
Medtronic
MDT
$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
5
CCI icon
Crown Castle
CCI
$1.07M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.98M
2
LOGM
LogMein, Inc.
LOGM
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
CSCO icon
Cisco
CSCO
$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
$1.11M

Sector Composition

1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.4B
$8.17M 0.74%
78,803
+941
+1% +$97.5K
MNST icon
52
Monster Beverage
MNST
$62B
$7.98M 0.72%
137,465
-11,050
-7% -$642K
VZ icon
53
Verizon
VZ
$184B
$7.73M 0.7%
128,000
+10,891
+9% +$657K
STZ icon
54
Constellation Brands
STZ
$25.8B
$7.39M 0.67%
35,647
+400
+1% +$82.9K
RYAAY icon
55
Ryanair
RYAAY
$32.9B
$6.98M 0.63%
105,159
-400
-0.4% -$26.6K
IFF icon
56
International Flavors & Fragrances
IFF
$16.8B
$6.86M 0.62%
55,924
-9,017
-14% -$1.11M
ILMN icon
57
Illumina
ILMN
$15.2B
$6.84M 0.62%
+22,476
New +$6.84M
EFX icon
58
Equifax
EFX
$29.3B
$6.42M 0.58%
45,642
+1,992
+5% +$280K
ISRG icon
59
Intuitive Surgical
ISRG
$158B
$6.38M 0.57%
11,810
+187
+2% +$101K
BBD icon
60
Banco Bradesco
BBD
$31.9B
$6.36M 0.57%
781,260
+47,200
+6% +$384K
BSAC icon
61
Banco Santander Chile
BSAC
$11.6B
$6.05M 0.55%
215,987
+3,800
+2% +$106K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$5.49M 0.49%
31,519
+394
+1% +$68.6K
IDXX icon
63
Idexx Laboratories
IDXX
$50.7B
$5.25M 0.47%
19,289
+932
+5% +$253K
MASI icon
64
Masimo
MASI
$7.43B
$5.15M 0.46%
34,594
+400
+1% +$59.5K
ITUB icon
65
Itaú Unibanco
ITUB
$74.8B
$5.07M 0.46%
602,689
+12,200
+2% +$103K
XOM icon
66
Exxon Mobil
XOM
$477B
$4.98M 0.45%
70,515
-9,331
-12% -$659K
FMX icon
67
Fomento Económico Mexicano
FMX
$29B
$4.9M 0.44%
53,483
+1,400
+3% +$128K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$4.51M 0.41%
85,268
+1,682
+2% +$89K
EA icon
69
Electronic Arts
EA
$42B
$4.45M 0.4%
45,494
+49
+0.1% +$4.79K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$4.08M 0.37%
60,064
+700
+1% +$47.5K
BAP icon
71
Credicorp
BAP
$20.8B
$4.07M 0.37%
19,500
+400
+2% +$83.4K
HD icon
72
Home Depot
HD
$406B
$3.56M 0.32%
15,330
-1,801
-11% -$418K
IBN icon
73
ICICI Bank
IBN
$113B
$2.81M 0.25%
230,700
+16,200
+8% +$197K
CSCO icon
74
Cisco
CSCO
$268B
$2.72M 0.25%
55,031
-30,689
-36% -$1.52M
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.44M 0.22%
69,700
+1,900
+3% +$66.5K
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