NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.48%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$6.69M |
| 2 |
Kenvue
KVUE
|
$5.13M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
Ryanair
RYAAY
|
$7.4M |
| 3 |
Petrobras
PBR
|
$6.88M |
| 4 |
Itaú Unibanco
ITUB
|
$4.42M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $15.4M | 0.75% |
176,721
+1,260
| +0.7% | +$110K |
|
52
Lockheed Martin
LMT
$105B
| $15.2M | 0.74% |
33,428
+94
| +0.3% | +$42.6K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.72% |
93,968
-25,576
| -21% | -$4.01M |
|
54
Autodesk
ADSK
$67.9B
| $13.3M | 0.65% |
54,763
+358
| +0.7% | +$87.2K |
|
55
Veeva Systems
VEEV
$44.4B
| $13.1M | 0.64% |
68,120
+421
| +0.6% | +$81.1K |
|
|
56
Kenvue
KVUE
$39.2B
| $11.4M | 0.55% |
530,002
+238,096
| +82% | +$5.13M |
|
|
57
TSMC
TSM
$1.2T
| $11.2M | 0.55% |
107,900
-97,899
| -48% | -$10.2M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.5M | 0.51% |
173,750
-29,200
| -14% | -$1.76M |
|
59
Allegion
ALLE
$14.4B
| $10M | 0.49% |
79,275
-444
| -0.6% | -$56.3K |
|
60
Banco Bradesco
BBD
$31.9B
| $9.96M | 0.48% |
2,846,688
-689,300
| -19% | -$2.41M |
|
61
TransUnion
TRU
$16.8B
| $9.87M | 0.48% |
143,624
+801
| +0.6% | +$55K |
|
62
PayPal
PYPL
$66.5B
| $9.82M | 0.48% |
159,908
-9,986
| -6% | -$613K |
|
63
Banco Santander Chile
BSAC
$11.6B
| $9.47M | 0.46% |
485,936
-1,300
| -0.3% | -$25.3K |
|
64
Philip Morris
PM
$254B
| $8.78M | 0.43% |
93,353
-237
| -0.3% | -$22.3K |
|
65
Constellation Brands
STZ
$25.8B
| $8.01M | 0.39% |
33,143
+191
| +0.6% | +$46.2K |
|
|
66
Yum China
YUMC
$16.3B
| $6.69M | 0.33% |
+157,770
| New | +$6.69M |
|
67
Illumina
ILMN
$15.2B
| $5.01M | 0.24% |
35,954
-4,174
| -10% | -$581K |
|
68
Masimo
MASI
$7.43B
| $4.17M | 0.2% |
35,618
-5,899
| -14% | -$691K |
|
69
Medtronic
MDT
$118B
| $3.78M | 0.18% |
45,921
-915
| -2% | -$75.4K |
|
70
Alibaba
BABA
$325B
| $1.63M | 0.08% |
21,046
-26,385
| -56% | -$2.05M |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.07M | 0.05% |
25,300
| – | – |
|
72
Vale
VALE
$43.6B
| $967K | 0.05% |
61,000
| – | – |
|
73
Home Depot
HD
$406B
| $876K | 0.04% |
2,527
-11
| -0.4% | -$3.81K |
|
|
74
Ryanair
RYAAY
$32.9B
| $868K | 0.04% |
6,510
-55,469
| -89% | -$7.4M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
33,418
| – | – |
|