NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.4%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$5.61M |
| 2 |
Itaú Unibanco
ITUB
|
$3.13M |
| 3 |
NIO
NIO
|
$2.85M |
| 4 |
Petrobras
PBR
|
$2.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.72M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$16.7M |
| 2 |
Ryanair
RYAAY
|
$6.3M |
| 3 |
JD.com
JD
|
$5.02M |
| 4 |
UnitedHealth
UNH
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $15.7M | 0.88% |
549,609
-20,652
| -4% | -$591K |
|
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.5M | 0.87% |
191,497
+21,200
| +12% | +$1.72M |
|
53
Booking.com
BKNG
$181B
| $14.5M | 0.82% |
5,481
-15
| -0.3% | -$39.8K |
|
54
PayPal
PYPL
$66.5B
| $13.1M | 0.73% |
171,979
+84
| +0% | +$6.38K |
|
55
Veeva Systems
VEEV
$44.4B
| $12.5M | 0.7% |
68,161
+180
| +0.3% | +$33.1K |
|
56
CoStar Group
CSGP
$37.2B
| $12.2M | 0.69% |
177,414
+227
| +0.1% | +$15.6K |
|
57
Autodesk
ADSK
$67.6B
| $11.5M | 0.64% |
55,011
-17
| -0% | -$3.54K |
|
58
Illumina
ILMN
$15.2B
| $9.45M | 0.53% |
41,775
+35
| +0.1% | +$7.92K |
|
59
Philip Morris
PM
$254B
| $9.25M | 0.52% |
95,089
-4,657
| -5% | -$453K |
|
60
TransUnion
TRU
$16.8B
| $8.97M | 0.5% |
144,384
| – | – |
|
61
Allegion
ALLE
$14.4B
| $8.59M | 0.48% |
80,524
+74
| +0.1% | +$7.9K |
|
62
Banco Bradesco
BBD
$31.9B
| $8.4M | 0.47% |
3,206,540
+88,200
| +3% | +$231K |
|
63
Banco Santander Chile
BSAC
$11.6B
| $8.09M | 0.46% |
453,736
-105,700
| -19% | -$1.88M |
|
64
Masimo
MASI
$7.43B
| $7.76M | 0.44% |
42,074
+75
| +0.2% | +$13.8K |
|
|
65
Ryanair
RYAAY
$32.9B
| $6.01M | 0.34% |
159,468
-166,980
| -51% | -$6.3M |
|
66
Constellation Brands
STZ
$25.8B
| $5.54M | 0.31% |
24,510
+305
| +1% | +$68.9K |
|
67
Alibaba
BABA
$325B
| $4.97M | 0.28% |
48,673
-2,100
| -4% | -$215K |
|
68
Medtronic
MDT
$118B
| $3.93M | 0.22% |
48,777
-17,599
| -27% | -$1.42M |
|
|
69
ICICI Bank
IBN
$113B
| $1.88M | 0.11% |
86,900
-772,597
| -90% | -$16.7M |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $1.46M | 0.08% |
37,100
| – | – |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $980K | 0.06% |
25,300
| – | – |
|
72
Home Depot
HD
$406B
| $754K | 0.04% |
2,555
-2,826
| -53% | -$834K |
|
73
POSCO
PKX
$15.4B
| $704K | 0.04% |
10,100
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $308K | 0.02% |
2,810
| – | – |
|
|
75
JD.com
JD
$44.2B
| – | – |
-89,418
| Closed | -$5.02M |
|