NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.6%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1
Top Buys
| 1 |
NIO
NIO
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 3 |
S&P Global
SPGI
|
$2.71M |
| 4 |
Crown Castle
CCI
|
$2.67M |
| 5 |
Itaú Unibanco
ITUB
|
$2.64M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.72M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $15.6M | 0.94% |
209,122
+13,334
| +7% | +$995K |
|
52
CoStar Group
CSGP
$37.2B
| $13.7M | 0.83% |
177,187
+11,977
| +7% | +$926K |
|
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.6M | 0.82% |
170,297
-109,226
| -39% | -$8.72M |
|
54
Salesforce
CRM
$245B
| $13.5M | 0.81% |
101,706
+282
| +0.3% | +$37.4K |
|
55
PayPal
PYPL
$66.5B
| $12.2M | 0.74% |
171,895
+694
| +0.4% | +$49.4K |
|
56
Booking.com
BKNG
$181B
| $11.1M | 0.67% |
5,496
-421
| -7% | -$848K |
|
57
Veeva Systems
VEEV
$44.4B
| $11M | 0.66% |
67,981
+442
| +0.7% | +$71.3K |
|
58
Autodesk
ADSK
$67.6B
| $10.3M | 0.62% |
55,028
+179
| +0.3% | +$33.5K |
|
59
Philip Morris
PM
$254B
| $10.1M | 0.61% |
99,746
+732
| +0.7% | +$74.1K |
|
60
Ryanair
RYAAY
$32.9B
| $9.76M | 0.59% |
326,448
+1,750
| +0.5% | +$52.3K |
|
61
Banco Bradesco
BBD
$31.9B
| $8.98M | 0.54% |
3,118,340
+24,900
| +0.8% | +$71.7K |
|
62
Banco Santander Chile
BSAC
$11.6B
| $8.86M | 0.53% |
559,436
-6,867
| -1% | -$109K |
|
63
Allegion
ALLE
$14.4B
| $8.47M | 0.51% |
80,450
+773
| +1% | +$81.4K |
|
64
Illumina
ILMN
$15.2B
| $8.21M | 0.5% |
41,740
+125
| +0.3% | +$24.6K |
|
65
TransUnion
TRU
$16.8B
| $8.19M | 0.49% |
144,384
+858
| +0.6% | +$48.7K |
|
66
Masimo
MASI
$7.43B
| $6.21M | 0.37% |
41,999
+53
| +0.1% | +$7.84K |
|
67
Constellation Brands
STZ
$25.8B
| $5.61M | 0.34% |
24,205
+166
| +0.7% | +$38.5K |
|
68
Medtronic
MDT
$118B
| $5.16M | 0.31% |
66,376
-425
| -0.6% | -$33K |
|
69
JD.com
JD
$44.2B
| $5.02M | 0.3% |
89,418
+9,770
| +12% | +$548K |
|
70
Alibaba
BABA
$325B
| $4.47M | 0.27% |
50,773
+3,081
| +6% | +$271K |
|
71
Home Depot
HD
$406B
| $1.7M | 0.1% |
5,381
+227
| +4% | +$71.7K |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $1.55M | 0.09% |
37,100
| – | – |
|
73
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $954K | 0.06% |
25,300
| – | – |
|
|
CD
74
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $858K | 0.05% |
107,700
-33,800
| -24% | -$269K |
|
75
POSCO
PKX
$15.4B
| $550K | 0.03% |
10,100
| – | – |
|