NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.88%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$6.08M |
| 2 |
JD.com
JD
|
$5.4M |
| 3 |
Alibaba
BABA
|
$5.06M |
| 4 |
Illumina
ILMN
|
$5M |
| 5 |
Equifax
EFX
|
$4.75M |
Top Sells
| 1 |
3M
MMM
|
$12M |
| 2 |
TSMC
TSM
|
$7.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$868K |
| 5 |
Ryanair
RYAAY
|
$710K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $9.6M | 0.76% |
103,414
+641
| +0.6% | +$59.5K |
|
52
Starbucks
SBUX
$99.2B
| $9.47M | 0.75% |
107,700
-322
| -0.3% | -$28.3K |
|
53
Monster Beverage
MNST
$62B
| $8.76M | 0.7% |
137,794
+329
| +0.2% | +$20.9K |
|
54
Verizon
VZ
$184B
| $8.73M | 0.69% |
142,127
+14,127
| +11% | +$867K |
|
|
55
Ryanair
RYAAY
$32.9B
| $8.5M | 0.68% |
97,059
-8,100
| -8% | -$710K |
|
56
Banco Bradesco
BBD
$31.9B
| $7.89M | 0.63% |
881,692
+100,432
| +13% | +$899K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $7.54M | 0.6% |
58,422
+2,498
| +4% | +$322K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $7.46M | 0.59% |
28,563
+9,274
| +48% | +$2.42M |
|
59
NVIDIA
NVDA
$4.15T
| $7.42M | 0.59% |
31,543
+24
| +0.1% | +$5.65K |
|
60
Intuitive Surgical
ISRG
$158B
| $7.02M | 0.56% |
11,866
+56
| +0.5% | +$33.1K |
|
61
Constellation Brands
STZ
$25.8B
| $6.78M | 0.54% |
35,720
+73
| +0.2% | +$13.9K |
|
|
62
Baidu
BIDU
$33.1B
| $6.08M | 0.48% |
+48,100
| New | +$6.08M |
|
63
Itaú Unibanco
ITUB
$74.8B
| $5.99M | 0.48% |
654,764
+52,075
| +9% | +$476K |
|
64
Exxon Mobil
XOM
$477B
| $5.83M | 0.46% |
83,548
+13,033
| +18% | +$909K |
|
65
Fomento Económico Mexicano
FMX
$29B
| $5.54M | 0.44% |
58,610
+5,127
| +10% | +$485K |
|
66
Masimo
MASI
$7.43B
| $5.46M | 0.43% |
34,534
-60
| -0.2% | -$9.48K |
|
|
67
JD.com
JD
$44.2B
| $5.4M | 0.43% |
+153,400
| New | +$5.4M |
|
68
Banco Santander Chile
BSAC
$11.6B
| $5.33M | 0.42% |
230,865
+14,878
| +7% | +$343K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.25M | 0.42% |
59,961
-103
| -0.2% | -$9.02K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.4% |
84,530
-738
| -0.9% | -$43.9K |
|
71
Electronic Arts
EA
$42B
| $4.89M | 0.39% |
45,521
+27
| +0.1% | +$2.9K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.44M | 0.35% |
102,073
+32,373
| +46% | +$1.41M |
|
73
Credicorp
BAP
$20.8B
| $4.43M | 0.35% |
20,793
+1,293
| +7% | +$276K |
|
|
WUBA
74
DELISTED
58.COM INC
WUBA
| $4.22M | 0.34% |
+65,200
| New | +$4.22M |
|
|
MOMO
75
Hello Group
MOMO
$1.33B
| $3.66M | 0.29% |
+109,300
| New | +$3.66M |
|