NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.95M |
| 3 |
Yum! Brands
YUM
|
$2.42M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
NIO
NIO
|
$26.4M |
| 2 |
TSMC
TSM
|
$11M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.7M | 0.77% |
5,438
-43
| -0.8% | -$116K |
|
52
Bank of America
BAC
$371B
| $14.7M | 0.77% |
511,406
-38,203
| -7% | -$1.1M |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.6M | 0.71% |
186,597
-4,900
| -3% | -$356K |
|
54
Veeva Systems
VEEV
$44.4B
| $13.4M | 0.7% |
67,690
-471
| -0.7% | -$93.1K |
|
55
PayPal
PYPL
$66.5B
| $11.4M | 0.6% |
170,544
-1,435
| -0.8% | -$95.8K |
|
56
TransUnion
TRU
$16.8B
| $11.2M | 0.59% |
143,170
-1,214
| -0.8% | -$95.1K |
|
57
Autodesk
ADSK
$67.9B
| $11.2M | 0.59% |
54,529
-482
| -0.9% | -$98.6K |
|
58
Banco Bradesco
BBD
$31.9B
| $11M | 0.58% |
3,191,240
-15,300
| -0.5% | -$52.9K |
|
59
Allegion
ALLE
$14.4B
| $9.58M | 0.5% |
79,856
-668
| -0.8% | -$80.2K |
|
60
Philip Morris
PM
$254B
| $9.15M | 0.48% |
93,720
-1,369
| -1% | -$134K |
|
61
Banco Santander Chile
BSAC
$11.6B
| $8.51M | 0.45% |
451,336
-2,400
| -0.5% | -$45.2K |
|
|
62
Constellation Brands
STZ
$25.8B
| $8.07M | 0.42% |
32,785
+8,275
| +34% | +$2.04M |
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.85M | 0.41% |
+198,500
| New | +$7.85M |
|
64
Illumina
ILMN
$15.2B
| $7.57M | 0.4% |
41,485
-290
| -0.7% | -$52.9K |
|
65
Ryanair
RYAAY
$32.9B
| $7.02M | 0.37% |
158,698
-770
| -0.5% | -$34.1K |
|
66
Masimo
MASI
$7.43B
| $6.85M | 0.36% |
41,621
-453
| -1% | -$74.5K |
|
67
Medtronic
MDT
$118B
| $4.2M | 0.22% |
47,677
-1,100
| -2% | -$96.9K |
|
68
Alibaba
BABA
$325B
| $4M | 0.21% |
47,949
-724
| -1% | -$60.3K |
|
69
ICICI Bank
IBN
$113B
| $2.01M | 0.11% |
86,900
| – | – |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $1.62M | 0.09% |
37,100
| – | – |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.05M | 0.06% |
25,300
| – | – |
|
72
Vale
VALE
$43.6B
| $819K | 0.04% |
+61,000
| New | +$819K |
|
73
Home Depot
HD
$406B
| $791K | 0.04% |
2,547
-8
| -0.3% | -$2.49K |
|
|
74
NIO
NIO
$14.2B
| – | – |
-2,507,887
| Closed | -$26.4M |
|
75
POSCO
PKX
$15.4B
| – | – |
-10,100
| Closed | -$704K |
|