NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.17%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$39.9M |
| 2 |
KE Holdings
BEKE
|
$25.2M |
| 3 |
Petrobras
PBR
|
$12.6M |
| 4 |
Kenvue
KVUE
|
$5.86M |
| 5 |
Itaú Unibanco
ITUB
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.62M |
| 3 |
ICICI Bank
IBN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $14.4M | 0.77% |
207,390
-603
| -0.3% | -$41.8K |
|
52
Bank of America
BAC
$371B
| $14M | 0.75% |
510,191
-1,215
| -0.2% | -$33.3K |
|
53
Veeva Systems
VEEV
$44.4B
| $13.8M | 0.74% |
67,699
+9
| +0% | +$1.83K |
|
54
Lockheed Martin
LMT
$105B
| $13.6M | 0.73% |
33,334
-38
| -0.1% | -$15.5K |
|
55
CoStar Group
CSGP
$37.2B
| $13.5M | 0.73% |
175,461
-324
| -0.2% | -$24.9K |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.1M | 0.65% |
202,950
+16,353
| +9% | +$976K |
|
57
Autodesk
ADSK
$67.9B
| $11.3M | 0.61% |
54,405
-124
| -0.2% | -$25.7K |
|
58
TransUnion
TRU
$16.8B
| $10.3M | 0.55% |
142,823
-347
| -0.2% | -$24.9K |
|
59
Banco Bradesco
BBD
$31.9B
| $10.1M | 0.54% |
3,535,988
+344,748
| +11% | +$983K |
|
60
PayPal
PYPL
$66.5B
| $9.93M | 0.53% |
169,894
-650
| -0.4% | -$38K |
|
61
Banco Santander Chile
BSAC
$11.6B
| $8.94M | 0.48% |
487,236
+35,900
| +8% | +$658K |
|
62
Philip Morris
PM
$254B
| $8.66M | 0.47% |
93,590
-130
| -0.1% | -$12K |
|
63
Allegion
ALLE
$14.4B
| $8.31M | 0.45% |
79,719
-137
| -0.2% | -$14.3K |
|
64
Constellation Brands
STZ
$25.8B
| $8.28M | 0.45% |
32,952
+167
| +0.5% | +$42K |
|
65
Ryanair
RYAAY
$32.9B
| $6.02M | 0.32% |
154,948
-3,750
| -2% | -$146K |
|
|
66
Kenvue
KVUE
$39.2B
| $5.86M | 0.32% |
+291,906
| New | +$5.86M |
|
67
Illumina
ILMN
$15.2B
| $5.51M | 0.3% |
41,252
-233
| -0.6% | -$31.1K |
|
68
Alibaba
BABA
$325B
| $4.11M | 0.22% |
47,431
-518
| -1% | -$44.9K |
|
69
Medtronic
MDT
$118B
| $3.67M | 0.2% |
46,836
-841
| -2% | -$65.9K |
|
70
Masimo
MASI
$7.43B
| $3.64M | 0.2% |
41,517
-104
| -0.2% | -$9.12K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $980K | 0.05% |
25,300
| – | – |
|
72
Vale
VALE
$43.6B
| $817K | 0.04% |
61,000
| – | – |
|
73
Home Depot
HD
$406B
| $767K | 0.04% |
2,538
-9
| -0.4% | -$2.72K |
|
74
iShares MSCI India ETF
INDA
$9.29B
| $747K | 0.04% |
16,900
-20,200
| -54% | -$893K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+33,418
| New | – |
|