NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.57%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.54B
AUM Growth
-$106M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$8.63M |
| 2 |
Adobe
ADBE
|
$5.48M |
| 3 |
JD.com
JD
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
NIO
NIO
|
$5.46M |
| 3 |
Verisk Analytics
VRSK
|
$3.25M |
| 4 |
Infosys
INFY
|
$2.96M |
| 5 |
Idexx Laboratories
IDXX
|
$2.78M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$148B
| $13.6M | 0.89% |
49,592
+19,921
| +67% | +$5.48M |
|
52
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.86% |
71,000
+2,879
| +4% | +$540K |
|
|
53
Idexx Laboratories
IDXX
$50.7B
| $12.4M | 0.81% |
38,185
-8,545
| -18% | -$2.78M |
|
54
CoStar Group
CSGP
$37.2B
| $11.5M | 0.75% |
165,210
+5,785
| +4% | +$403K |
|
55
Banco Bradesco
BBD
$31.9B
| $11.4M | 0.74% |
3,093,440
-624,590
| -17% | -$2.3M |
|
56
Lockheed Martin
LMT
$105B
| $11.3M | 0.73% |
29,259
+719
| +3% | +$278K |
|
57
Veeva Systems
VEEV
$44.4B
| $11.1M | 0.72% |
67,539
+2,807
| +4% | +$463K |
|
58
Autodesk
ADSK
$67.6B
| $10.2M | 0.66% |
54,849
+2,058
| +4% | +$384K |
|
59
Booking.com
BKNG
$181B
| $9.72M | 0.63% |
5,917
+226
| +4% | +$371K |
|
60
TransUnion
TRU
$16.8B
| $8.54M | 0.55% |
143,526
+5,905
| +4% | +$351K |
|
61
Philip Morris
PM
$254B
| $8.22M | 0.53% |
99,014
+2,650
| +3% | +$220K |
|
62
Banco Santander Chile
BSAC
$11.6B
| $7.93M | 0.51% |
566,303
-176,605
| -24% | -$2.47M |
|
63
Illumina
ILMN
$15.2B
| $7.72M | 0.5% |
41,615
+1,670
| +4% | +$310K |
|
64
Ryanair
RYAAY
$32.9B
| $7.59M | 0.49% |
324,698
-17,750
| -5% | -$415K |
|
65
Allegion
ALLE
$14.4B
| $7.15M | 0.46% |
79,677
+3,533
| +5% | +$317K |
|
66
Masimo
MASI
$7.43B
| $5.92M | 0.38% |
41,946
+1,440
| +4% | +$203K |
|
67
Constellation Brands
STZ
$25.8B
| $5.52M | 0.36% |
24,039
+1,109
| +5% | +$255K |
|
68
Medtronic
MDT
$118B
| $5.39M | 0.35% |
66,801
-30
| -0% | -$2.42K |
|
|
69
JD.com
JD
$44.2B
| $4.01M | 0.26% |
79,648
+61,617
| +342% | +$3.1M |
|
|
70
Alibaba
BABA
$325B
| $3.82M | 0.25% |
47,692
+36,693
| +334% | +$2.94M |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $1.51M | 0.1% |
37,100
| – | – |
|
72
Home Depot
HD
$406B
| $1.42M | 0.09% |
5,154
-750
| -13% | -$207K |
|
|
CD
73
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.14M | 0.07% |
141,500
-67,200
| -32% | -$543K |
|
74
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.04M | 0.07% |
25,300
| – | – |
|
75
ASML
ASML
$290B
| $649K | 0.04% |
1,562
-1,538
| -50% | -$639K |
|