NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.23%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.65B
AUM Growth
-$230M
(-12%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
NIO
NIO
|
$28.5M |
| 2 |
Adobe
ADBE
|
$10.9M |
| 3 |
TSMC
TSM
|
$6.77M |
| 4 |
Petrobras
PBR
|
$6.47M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.78M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.27M |
| 4 |
Ryanair
RYAAY
|
$1.51M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.47M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$161B
| $12.8M | 0.78% |
344,710
+3,483
| +1% | +$130K |
|
52
Veeva Systems
VEEV
$43.6B
| $12.8M | 0.78% |
64,732
+476
| +0.7% | +$94.3K |
|
53
Lockheed Martin
LMT
$105B
| $12.3M | 0.74% |
28,540
+23
| +0.1% | +$9.89K |
|
54
HDFC Bank
HDB
$181B
| $12.2M | 0.74% |
222,652
+8,290
| +4% | +$456K |
|
55
Banco Bradesco
BBD
$32.2B
| $12.1M | 0.74% |
3,718,030
+73,249
| +2% | +$239K |
|
56
Banco Santander Chile
BSAC
$11.6B
| $12.1M | 0.73% |
742,908
-76,854
| -9% | -$1.25M |
|
57
TransUnion
TRU
$17B
| $11M | 0.67% |
137,621
+1,069
| +0.8% | +$85.5K |
|
|
58
Adobe
ADBE
$143B
| $10.9M | 0.66% |
+29,671
| New | +$10.9M |
|
59
Booking.com
BKNG
$178B
| $9.95M | 0.6% |
5,691
+6
| +0.1% | +$10.5K |
|
60
CoStar Group
CSGP
$37.4B
| $9.63M | 0.58% |
159,425
+1,717
| +1% | +$104K |
|
61
Philip Morris
PM
$255B
| $9.52M | 0.58% |
96,364
-6,371
| -6% | -$629K |
|
|
62
Ryanair
RYAAY
$32.3B
| $9.21M | 0.56% |
342,448
-56,250
| -14% | -$1.51M |
|
63
Autodesk
ADSK
$67.4B
| $9.08M | 0.55% |
52,791
+641
| +1% | +$110K |
|
64
Allegion
ALLE
$14.4B
| $7.45M | 0.45% |
76,144
+838
| +1% | +$82K |
|
65
Illumina
ILMN
$15.1B
| $7.16M | 0.43% |
39,945
+323
| +0.8% | +$57.9K |
|
66
Medtronic
MDT
$119B
| $6M | 0.36% |
66,831
+165
| +0.2% | +$14.8K |
|
67
Constellation Brands
STZ
$25.9B
| $5.34M | 0.32% |
22,930
+400
| +2% | +$93.2K |
|
68
Masimo
MASI
$7.61B
| $5.29M | 0.32% |
40,506
+511
| +1% | +$66.8K |
|
69
Infosys
INFY
$67.9B
| $2.96M | 0.18% |
160,150
+24,250
| +18% | +$449K |
|
70
Diageo
DEO
$61.3B
| $2.77M | 0.17% |
+15,900
| New | +$2.77M |
|
|
CD
71
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | 0.1% |
+208,700
| New | +$1.62M |
|
72
Home Depot
HD
$408B
| $1.62M | 0.1% |
5,904
-851
| -13% | -$233K |
|
73
ASML
ASML
$293B
| $1.48M | 0.09% |
3,100
| – | – |
|
|
74
iShares MSCI India ETF
INDA
$9.27B
| $1.46M | 0.09% |
37,100
-57,600
| -61% | -$2.27M |
|
75
Alibaba
BABA
$313B
| $1.25M | 0.08% |
10,999
+1,299
| +13% | +$148K |
|