NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.41%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$13.8M |
| 2 |
TSMC
TSM
|
$12.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$6.68M |
| 4 |
Itaú Unibanco
ITUB
|
$1.98M |
| 5 |
Infosys
INFY
|
$1.93M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.8M |
| 2 |
VNET
VNET Group
VNET
|
$12.4M |
| 3 |
ACM Research
ACMR
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.57M |
| 5 |
Apple
AAPL
|
$6.59M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $14.1M | 0.75% |
136,552
-3,984
| -3% | -$412K |
|
52
Ryanair
RYAAY
$32.9B
| $13.9M | 0.74% |
159,479
-1,200
| -0.7% | -$105K |
|
|
53
Petrobras
PBR
$79.3B
| $13.8M | 0.73% |
+930,400
| New | +$13.8M |
|
54
Veeva Systems
VEEV
$44.4B
| $13.7M | 0.73% |
64,256
-1,770
| -3% | -$376K |
|
55
Illumina
ILMN
$15.2B
| $13.5M | 0.72% |
38,543
-1,291
| -3% | -$451K |
|
56
Booking.com
BKNG
$181B
| $13.4M | 0.71% |
5,685
-195
| -3% | -$458K |
|
57
HDFC Bank
HDB
$181B
| $13.1M | 0.7% |
214,362
+8,400
| +4% | +$515K |
|
58
Lockheed Martin
LMT
$105B
| $12.6M | 0.67% |
28,517
-1,120
| -4% | -$494K |
|
59
Monster Beverage
MNST
$62B
| $12M | 0.64% |
150,634
-5,137
| -3% | -$410K |
|
60
Autodesk
ADSK
$67.9B
| $11.2M | 0.6% |
52,150
-1,685
| -3% | -$361K |
|
61
CoStar Group
CSGP
$37.2B
| $10.5M | 0.56% |
157,708
-4,378
| -3% | -$292K |
|
62
Philip Morris
PM
$254B
| $9.65M | 0.51% |
102,735
+763
| +0.7% | +$71.7K |
|
63
Allegion
ALLE
$14.4B
| $8.27M | 0.44% |
75,306
-1,794
| -2% | -$197K |
|
64
Medtronic
MDT
$118B
| $7.4M | 0.39% |
66,666
-6,209
| -9% | -$689K |
|
65
Masimo
MASI
$7.43B
| $5.82M | 0.31% |
39,995
-987
| -2% | -$144K |
|
66
Constellation Brands
STZ
$25.8B
| $5.19M | 0.28% |
22,530
-876
| -4% | -$202K |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $4.22M | 0.22% |
94,700
-13,800
| -13% | -$615K |
|
|
68
Infosys
INFY
$69B
| $3.38M | 0.18% |
135,900
+77,600
| +133% | +$1.93M |
|
69
ASML
ASML
$290B
| $2.07M | 0.11% |
3,100
+900
| +41% | +$601K |
|
70
Home Depot
HD
$406B
| $2.02M | 0.11% |
6,755
-1,784
| -21% | -$534K |
|
71
Alibaba
BABA
$325B
| $1.06M | 0.06% |
+9,700
| New | +$1.06M |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $982K | 0.05% |
+20,700
| New | +$982K |
|
73
JD.com
JD
$44.2B
| $932K | 0.05% |
+16,100
| New | +$932K |
|
74
Sea Limited
SE
$107B
| $851K | 0.05% |
7,100
| – | – |
|
75
POSCO
PKX
$15.4B
| $622K | 0.03% |
10,500
+3,400
| +48% | +$201K |
|