NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+14.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.71B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
50
Reduced
16
Closed
5
Top Buys
| 1 |
VeriSign
VRSN
|
$14.9M |
| 2 |
ICICI Bank
IBN
|
$8.59M |
| 3 |
CoStar Group
CSGP
|
$7.18M |
| 4 |
Banco Bradesco
BBD
|
$6.86M |
| 5 |
VNET
VNET Group
VNET
|
$3.64M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.89M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.64M |
| 4 |
Tencent Music
TME
|
$6.12M |
| 5 |
TSMC
TSM
|
$4.34M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $13.4M | 0.78% |
373,490
+8,893
| +2% | +$320K |
|
|
52
Banco Bradesco
BBD
$31.9B
| $12.7M | 0.74% |
2,417,059
+1,303,400
| +117% | +$6.86M |
|
53
Northrop Grumman
NOC
$83.2B
| $12.7M | 0.74% |
41,634
+146
| +0.4% | +$44.5K |
|
|
54
Philip Morris
PM
$254B
| $12.6M | 0.74% |
152,340
-80,574
| -35% | -$6.67M |
|
55
Lockheed Martin
LMT
$105B
| $12.5M | 0.73% |
35,339
+54
| +0.2% | +$19.2K |
|
56
Haemonetics
HAE
$2.57B
| $11.8M | 0.69% |
98,983
+1,346
| +1% | +$160K |
|
|
DADA
57
DELISTED
Dada Nexus
DADA
| $11.2M | 0.65% |
307,000
-74,000
| -19% | -$2.7M |
|
58
Masimo
MASI
$7.43B
| $10.1M | 0.59% |
37,706
+331
| +0.9% | +$88.8K |
|
59
Medtronic
MDT
$118B
| $9.96M | 0.58% |
85,000
+2,909
| +4% | +$341K |
|
60
Allegion
ALLE
$14.4B
| $9.86M | 0.58% |
84,712
+243
| +0.3% | +$28.3K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.03M | 0.53% |
129,773
+3,100
| +2% | +$216K |
|
|
62
ICICI Bank
IBN
$113B
| $8.59M | 0.5% |
+578,300
| New | +$8.59M |
|
63
Itaú Unibanco
ITUB
$74.8B
| $8.02M | 0.47% |
1,316,764
+521,600
| +66% | +$3.18M |
|
|
64
CoStar Group
CSGP
$37.2B
| $7.18M | 0.42% |
+7,763
| New | +$7.18M |
|
65
Constellation Brands
STZ
$25.8B
| $5.29M | 0.31% |
24,148
+703
| +3% | +$154K |
|
66
Home Depot
HD
$406B
| $4.18M | 0.24% |
15,730
-152
| -1% | -$40.4K |
|
67
Verizon
VZ
$184B
| $2.82M | 0.16% |
48,059
-50,306
| -51% | -$2.95M |
|
68
Alibaba
BABA
$325B
| $815K | 0.05% |
3,500
+2,500
| +250% | +$582K |
|
69
HDFC Bank
HDB
$181B
| $672K | 0.04% |
9,300
+2,000
| +27% | +$145K |
|
70
American Water Works
AWK
$27.5B
| $432K | 0.03% |
2,815
-380
| -12% | -$58.3K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-81,966
| Closed | -$6.64M |
|
|
72
Tencent Music
TME
$38.5B
| – | – |
-414,100
| Closed | -$6.12M |
|
|
73
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-56,260
| Closed | -$6.89M |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-169,300
| Closed | -$4.33M |
|
75
Banco Santander Chile
BSAC
$11.6B
| – | – |
-58,900
| Closed | -$816K |
|