NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.08%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Credicorp
BAP
|
$10.9M |
| 3 |
ServiceNow
NOW
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Petrobras
PBR
|
$30.3M |
| 2 |
Trip.com Group
TCOM
|
$10.5M |
| 3 |
Banco Santander Chile
BSAC
|
$3.44M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$712K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $15.5M | 0.65% |
198,729
+28,986
| +17% | +$2.26M |
|
52
Veeva Systems
VEEV
$44.4B
| $14.7M | 0.62% |
70,078
+1,435
| +2% | +$301K |
|
53
Edwards Lifesciences
EW
$47.7B
| $13.8M | 0.58% |
208,641
+4,170
| +2% | +$275K |
|
54
CoStar Group
CSGP
$37.2B
| $13.8M | 0.58% |
182,417
+3,836
| +2% | +$289K |
|
55
Estee Lauder
EL
$33.1B
| $13.4M | 0.57% |
134,428
-518
| -0.4% | -$51.6K |
|
|
56
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.55% |
80,955
-4,393
| -5% | -$712K |
|
57
Kenvue
KVUE
$39.2B
| $11.8M | 0.5% |
509,075
+9,240
| +2% | +$214K |
|
58
Allegion
ALLE
$14.4B
| $11.4M | 0.48% |
78,353
+1,691
| +2% | +$246K |
|
59
Philip Morris
PM
$254B
| $11M | 0.47% |
90,974
+1,196
| +1% | +$145K |
|
|
60
Credicorp
BAP
$20.8B
| $10.9M | 0.46% |
+60,200
| New | +$10.9M |
|
61
TSMC
TSM
$1.2T
| $9.51M | 0.4% |
54,749
+99
| +0.2% | +$17.2K |
|
62
Constellation Brands
STZ
$25.8B
| $7.38M | 0.31% |
28,649
+611
| +2% | +$157K |
|
63
Masimo
MASI
$7.43B
| $5.74M | 0.24% |
43,037
+986
| +2% | +$131K |
|
|
64
Banco Santander Chile
BSAC
$11.6B
| $5.15M | 0.22% |
247,921
-165,682
| -40% | -$3.44M |
|
65
Illumina
ILMN
$15.2B
| $4.84M | 0.2% |
37,103
+900
| +2% | +$117K |
|
|
66
Petrobras
PBR
$79.3B
| $2.76M | 0.12% |
191,500
-2,104,358
| -92% | -$30.3M |
|
67
Banco Bradesco
BBD
$31.9B
| $2.67M | 0.11% |
1,003,600
-10,890
| -1% | -$29K |
|
68
Vale
VALE
$43.6B
| $1.22M | 0.05% |
104,700
| – | – |
|
69
Home Depot
HD
$406B
| $1.09M | 0.05% |
2,688
+131
| +5% | +$53.1K |
|
70
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.08M | 0.05% |
25,300
| – | – |
|
71
ICICI Bank
IBN
$113B
| $1.03M | 0.04% |
34,400
+14,900
| +76% | +$445K |
|
72
KE Holdings
BEKE
$21.8B
| $812K | 0.03% |
40,800
| – | – |
|
73
Ryanair
RYAAY
$32.9B
| $267K | 0.01% |
5,910
+200
| +4% | -$378K |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $254K | 0.01% |
6,100
-5,032
| -45% | -$210K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
33,418
| – | – |
|