NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Visa
V
|
$6M |
| 4 |
Salesforce
CRM
|
$4.17M |
| 5 |
Mastercard
MA
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Baidu
BIDU
|
$7.91M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.8M |
| 4 |
Banco Santander Chile
BSAC
|
$3.64M |
| 5 |
HDFC Bank
HDB
|
$3.61M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $11.4M | 0.75% |
135,204
+18,976
| +16% | +$1.6M |
|
52
Ryanair
RYAAY
$32.9B
| $10.4M | 0.68% |
127,059
+14,700
| +13% | +$1.2M |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $10.1M | 0.66% |
381,000
+115,900
| +44% | +$3.07M |
|
54
Masimo
MASI
$7.43B
| $8.82M | 0.58% |
37,375
+1,738
| +5% | +$410K |
|
|
VNET
55
VNET Group
VNET
$2.15B
| $8.68M | 0.57% |
374,700
+200
| +0.1% | +$4.63K |
|
56
Medtronic
MDT
$118B
| $8.53M | 0.56% |
82,091
-7,042
| -8% | -$732K |
|
57
Haemonetics
HAE
$2.57B
| $8.52M | 0.56% |
97,637
+19,821
| +25% | +$1.73M |
|
58
Allegion
ALLE
$14.4B
| $8.36M | 0.55% |
84,469
+3,195
| +4% | +$316K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.27M | 0.54% |
126,673
+2,300
| +2% | +$150K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $6.89M | 0.45% |
56,260
-728
| -1% | -$89.1K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $6.64M | 0.44% |
81,966
-661
| -0.8% | -$53.5K |
|
62
Tencent Music
TME
$38.5B
| $6.12M | 0.4% |
414,100
-56,000
| -12% | -$827K |
|
63
Verizon
VZ
$184B
| $5.85M | 0.39% |
98,365
-36,874
| -27% | -$2.19M |
|
64
Constellation Brands
STZ
$25.8B
| $4.44M | 0.29% |
23,445
+1,294
| +6% | +$245K |
|
65
Home Depot
HD
$406B
| $4.41M | 0.29% |
15,882
-316
| -2% | -$87.8K |
|
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.33M | 0.29% |
169,300
-1,900
| -1% | -$48.5K |
|
67
Banco Bradesco
BBD
$31.9B
| $3.82M | 0.25% |
1,113,659
-10,000
| -0.9% | -$34.3K |
|
68
Itaú Unibanco
ITUB
$74.8B
| $3.17M | 0.21% |
795,164
-4,700
| -0.6% | -$18.7K |
|
|
69
Banco Santander Chile
BSAC
$11.6B
| $816K | 0.05% |
58,900
-262,965
| -82% | -$3.64M |
|
70
American Water Works
AWK
$27.5B
| $463K | 0.03% |
3,195
| – | – |
|
|
71
HDFC Bank
HDB
$181B
| $365K | 0.02% |
7,300
-72,146
| -91% | -$3.61M |
|
|
72
Alibaba
BABA
$325B
| $294K | 0.02% |
1,000
-165,325
| -99% | -$48.6M |
|
|
TMUSR
73
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-171,176
| Closed | -$29K |
|
74
Sea Limited
SE
$107B
| – | – |
-3,005
| Closed | -$322K |
|
|
75
Fomento Económico Mexicano
FMX
$29B
| – | – |
-61,310
| Closed | -$3.8M |
|