NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$2.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 3 |
T-Mobile US
TMUS
|
$1.85M |
| 4 |
Alibaba
BABA
|
$988K |
| 5 |
Masimo
MASI
|
$920K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$7.9M |
| 3 |
Yum China
YUMC
|
$6.69M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
McDonald's
MCD
|
$3.1M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $15.9M | 0.73% | 33,295 -1,237 | -4% | -$592K |
|
52
Veeva Systems
VEEV
$44B
| $15.9M | 0.73% | 68,499 +379 | +0.6% | +$87.8K |
|
53
Autodesk
ADSK
$67.3B
| $14.3M | 0.66% | 55,044 +281 | +0.5% | +$73.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.65% | 89,339 -4,629 | -5% | -$732K |
|
55
TransUnion
TRU
$17.2B
| $11.5M | 0.53% | 144,596 +972 | +0.7% | +$77.6K |
|
56
Kenvue
KVUE
$39.7B
| $11.4M | 0.52% | 529,835 -167 | -0% | -$3.58K |
|
57
PayPal
PYPL
$67.1B
| $11.3M | 0.52% | 168,740 +8,832 | +6% | +$592K |
|
|
58
TSMC
TSM
$1.2T
| $11.1M | 0.51% | 81,950 -25,950 | -24% | -$3.53M |
|
59
Allegion
ALLE
$14.6B
| $10.3M | 0.47% | 76,386 -2,889 | -4% | -$389K |
|
60
Banco Santander Chile
BSAC
$11.3B
| $9.71M | 0.45% | 489,436 +3,500 | +0.7% | +$69.4K |
|
61
Philip Morris
PM
$260B
| $8.34M | 0.38% | 90,987 -2,366 | -3% | -$217K |
|
62
Banco Bradesco
BBD
$32.9B
| $8.09M | 0.37% | 2,828,988 -17,700 | -0.6% | -$50.6K |
|
63
Constellation Brands
STZ
$28.5B
| $7.53M | 0.35% | 27,726 -5,417 | -16% | -$1.47M |
|
|
64
HDFC Bank
HDB
$182B
| $6.87M | 0.32% | 122,825 -340,418 | -73% | -$19.1M |
|
|
65
Masimo
MASI
$7.59B
| $6.15M | 0.28% | 41,885 +6,267 | +18% | +$920K |
|
66
Illumina
ILMN
$15.8B
| $4.95M | 0.23% | 36,056 +102 | +0.3% | +$14K |
|
67
Medtronic
MDT
$119B
| $4M | 0.18% | 45,856 -65 | -0.1% | -$5.67K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.12% | +63,150 | New | +$2.59M |
|
|
69
Alibaba
BABA
$322B
| $2.51M | 0.12% | 34,700 +13,654 | +65% | +$988K |
|
70
Vale
VALE
$43.9B
| $1.28M | 0.06% | 104,700 +43,700 | +72% | +$533K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.12M | 0.05% | 25,300 | – | – |
|
72
Home Depot
HD
$405B
| $1.01M | 0.05% | 2,620 +93 | +4% | +$35.7K |
|
73
Ryanair
RYAAY
$33.7B
| $831K | 0.04% | 5,710 -800 | -12% | -$116K |
|
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| $645K | 0.03% | 13,118 -160,632 | -92% | -$7.9M |
|
|
75
Yum China
YUMC
$16.4B
| – | – | -157,770 | Closed | -$6.69M |
|