NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$11.3M |
| 2 |
TSMC
TSM
|
$9.19M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.97M |
| 4 |
Ryanair
RYAAY
|
$4.4M |
| 5 |
Amazon
AMZN
|
$2.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.2M |
| 4 |
Itaú Unibanco
ITUB
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $15M | 0.7% |
352,435
+202
| +0.1% | +$8.58K |
|
52
Monster Beverage
MNST
$62B
| $15M | 0.7% |
155,771
+631
| +0.4% | +$60.6K |
|
53
Booking.com
BKNG
$181B
| $14.1M | 0.66% |
5,880
-18
| -0.3% | -$43.2K |
|
54
Banco Santander Chile
BSAC
$11.6B
| $13.9M | 0.65% |
854,762
+43,200
| +5% | +$704K |
|
55
HDFC Bank
HDB
$181B
| $13.4M | 0.63% |
205,962
+13,000
| +7% | +$846K |
|
56
CoStar Group
CSGP
$37.2B
| $12.8M | 0.6% |
162,086
+1,207
| +0.8% | +$95.4K |
|
57
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.6% |
33,050
-396
| -1% | -$153K |
|
|
VNET
58
VNET Group
VNET
$2.15B
| $12.4M | 0.58% |
1,370,827
+320,200
| +30% | +$2.89M |
|
59
Masimo
MASI
$7.43B
| $12M | 0.56% |
40,982
+6,925
| +20% | +$2.03M |
|
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.3M | 0.53% |
+224,700
| New | +$11.3M |
|
|
61
Itaú Unibanco
ITUB
$74.8B
| $10.9M | 0.51% |
2,910,754
+133,800
| +5% | -$1.72M |
|
62
Lockheed Martin
LMT
$105B
| $10.5M | 0.49% |
29,637
+19
| +0.1% | +$6.75K |
|
|
63
Banco Bradesco
BBD
$31.9B
| $10.2M | 0.48% |
2,990,737
-4,154,037
| -58% | -$14.2M |
|
64
Allegion
ALLE
$14.4B
| $10.2M | 0.48% |
77,100
-125
| -0.2% | -$16.6K |
|
65
ACM Research
ACMR
$1.72B
| $9.81M | 0.46% |
115,000
+23,200
| +25% | +$1.98M |
|
66
Philip Morris
PM
$254B
| $9.69M | 0.45% |
101,972
-9,744
| -9% | -$926K |
|
67
Medtronic
MDT
$118B
| $7.54M | 0.35% |
72,875
+2,099
| +3% | +$217K |
|
68
Constellation Brands
STZ
$25.8B
| $5.87M | 0.28% |
23,406
-262
| -1% | -$65.8K |
|
|
69
iShares MSCI India ETF
INDA
$9.29B
| $4.97M | 0.23% |
+108,500
| New | +$4.97M |
|
70
Home Depot
HD
$406B
| $3.54M | 0.17% |
8,539
+722
| +9% | +$300K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.14% |
+58,485
| New | +$2.89M |
|
72
ASML
ASML
$290B
| $1.75M | 0.08% |
+2,200
| New | +$1.75M |
|
73
Sea Limited
SE
$107B
| $1.59M | 0.07% |
+7,100
| New | +$1.59M |
|
74
Infosys
INFY
$69B
| $1.48M | 0.07% |
58,300
+11,000
| +23% | +$278K |
|
75
POSCO
PKX
$15.4B
| $414K | 0.02% |
+7,100
| New | +$414K |
|