NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.35B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Verisk Analytics
VRSK
|
$13.6M |
| 4 |
TransUnion
TRU
|
$10.1M |
| 5 |
VNET
VNET Group
VNET
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 3 |
Crown Castle
CCI
|
$11.4M |
| 4 |
Hologic
HOLX
|
$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.57M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransUnion
TRU
$16.8B
| $10.1M | 0.75% |
+116,228
| New | +$10.1M |
|
52
Monster Beverage
MNST
$62B
| $9.86M | 0.73% |
142,288
+25
| +0% | +$1.73K |
|
|
VNET
53
VNET Group
VNET
$2.15B
| $8.94M | 0.66% |
+374,500
| New | +$8.94M |
|
54
Allegion
ALLE
$14.4B
| $8.31M | 0.61% |
81,274
+77
| +0.1% | +$7.87K |
|
55
Medtronic
MDT
$118B
| $8.17M | 0.6% |
89,133
| – | – |
|
56
Masimo
MASI
$7.43B
| $8.13M | 0.6% |
35,637
+34
| +0.1% | +$7.75K |
|
57
Baidu
BIDU
$33.1B
| $7.91M | 0.59% |
66,000
-15,500
| -19% | -$1.86M |
|
58
Verizon
VZ
$184B
| $7.46M | 0.55% |
135,239
-8,744
| -6% | -$482K |
|
59
Ryanair
RYAAY
$32.9B
| $7.45M | 0.55% |
112,359
+10,800
| +11% | +$716K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $6.98M | 0.52% |
56,988
-1,348
| -2% | -$165K |
|
61
Haemonetics
HAE
$2.57B
| $6.97M | 0.52% |
+77,816
| New | +$6.97M |
|
62
Tencent Music
TME
$38.5B
| $6.33M | 0.47% |
+470,100
| New | +$6.33M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.46% |
82,627
-971
| -1% | -$73.7K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.22M | 0.46% |
124,373
+20,400
| +20% | +$1.02M |
|
|
DADA
65
DELISTED
Dada Nexus
DADA
| $5.91M | 0.44% |
+265,100
| New | +$5.91M |
|
66
Banco Santander Chile
BSAC
$11.6B
| $5.28M | 0.39% |
321,865
-1,000
| -0.3% | -$16.4K |
|
67
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.5M | 0.33% |
+171,200
| New | +$4.5M |
|
68
Banco Bradesco
BBD
$31.9B
| $4.28M | 0.32% |
1,123,659
+243,967
| +28% | +$594K |
|
69
Home Depot
HD
$406B
| $4.06M | 0.3% |
16,198
| – | – |
|
70
Constellation Brands
STZ
$25.8B
| $3.88M | 0.29% |
22,151
-189
| -0.8% | -$33.1K |
|
71
Fomento Económico Mexicano
FMX
$29B
| $3.8M | 0.28% |
61,310
+700
| +1% | +$43.4K |
|
72
Itaú Unibanco
ITUB
$74.8B
| $3.75M | 0.28% |
799,864
+104,600
| +15% | +$491K |
|
73
HDFC Bank
HDB
$181B
| $3.61M | 0.27% |
79,446
-1,500
| -2% | -$68.2K |
|
74
American Water Works
AWK
$27.5B
| $411K | 0.03% |
3,195
-470
| -13% | -$60.5K |
|
75
Sea Limited
SE
$107B
| $322K | 0.02% |
+3,005
| New | +$322K |
|