NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.58%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.96B
AUM Growth
+$1.96B
(+3.4%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$15M |
| 3 |
HDFC Bank
HDB
|
$13.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 5 |
Banco Bradesco
BBD
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
DADA
Dada Nexus
DADA
|
$16.9M |
| 4 |
Alibaba
BABA
|
$7.62M |
| 5 |
Automatic Data Processing
ADP
|
$5.21M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 20.5% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander Chile
BSAC
$11.6B
| $16M | 0.82% |
811,562
+455,562
| +128% | +$9.01M |
|
52
TransUnion
TRU
$16.8B
| $15.6M | 0.8% |
139,309
+708
| +0.5% | +$79.5K |
|
53
Boston Scientific
BSX
$159B
| $15.3M | 0.78% |
352,233
+807
| +0.2% | +$35K |
|
|
54
Autodesk
ADSK
$67.9B
| $15M | 0.76% |
+52,516
| New | +$15M |
|
55
Itaú Unibanco
ITUB
$74.8B
| $14.6M | 0.75% |
2,776,954
+863,590
| +45% | +$4.55M |
|
|
56
HDFC Bank
HDB
$181B
| $14.1M | 0.72% |
192,962
+181,362
| +1,563% | +$13.3M |
|
57
Booking.com
BKNG
$181B
| $14M | 0.71% |
5,898
+11
| +0.2% | +$26.1K |
|
58
CoStar Group
CSGP
$37.2B
| $13.8M | 0.71% |
160,879
+1,874
| +1% | +$161K |
|
59
Monster Beverage
MNST
$62B
| $13.8M | 0.7% |
155,140
+787
| +0.5% | +$69.9K |
|
60
Ryanair
RYAAY
$32.9B
| $13M | 0.66% |
117,679
-3,580
| -3% | -$394K |
|
61
Northrop Grumman
NOC
$83.2B
| $12M | 0.61% |
33,446
-17
| -0.1% | -$6.12K |
|
62
Philip Morris
PM
$254B
| $10.6M | 0.54% |
111,716
-548
| -0.5% | -$51.9K |
|
63
Lockheed Martin
LMT
$105B
| $10.2M | 0.52% |
29,618
+147
| +0.5% | +$50.7K |
|
64
Allegion
ALLE
$14.4B
| $10.2M | 0.52% |
77,225
+343
| +0.4% | +$45.3K |
|
65
ACM Research
ACMR
$1.72B
| $10.1M | 0.51% |
91,800
+5,600
| +6% | +$616K |
|
66
Masimo
MASI
$7.43B
| $9.22M | 0.47% |
34,057
+189
| +0.6% | +$51.2K |
|
67
Medtronic
MDT
$118B
| $8.87M | 0.45% |
70,776
-870
| -1% | -$109K |
|
68
Constellation Brands
STZ
$25.8B
| $4.99M | 0.25% |
23,668
-538
| -2% | -$113K |
|
69
Home Depot
HD
$406B
| $2.57M | 0.13% |
7,817
-2,803
| -26% | -$920K |
|
70
Infosys
INFY
$69B
| $1.05M | 0.05% |
47,300
-1,200
| -2% | -$26.7K |
|
71
Verizon
VZ
$184B
| $316K | 0.02% |
5,850
-4,379
| -43% | -$237K |
|
|
DADA
72
DELISTED
Dada Nexus
DADA
| – | – |
-581,600
| Closed | -$16.9M |
|
|
73
Alibaba
BABA
$325B
| – | – |
-33,600
| Closed | -$7.62M |
|