NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.61%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
$18.9M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.2M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Salesforce
CRM
|
$4.4M |
| 5 |
Credicorp
BAP
|
$3.67M |
Top Sells
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Itaú Unibanco
ITUB
|
$7.6M |
| 3 |
Banco Santander Chile
BSAC
|
$5.15M |
| 4 |
Trip.com Group
TCOM
|
$4.63M |
| 5 |
TSMC
TSM
|
$3.28M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $15.4M | 0.64% |
214,845
+32,428
| +18% | +$2.32M |
|
52
Edwards Lifesciences
EW
$47.7B
| $15.2M | 0.63% |
205,200
-3,441
| -2% | -$255K |
|
|
53
Credicorp
BAP
$20.8B
| $14.7M | 0.61% |
80,200
+20,000
| +33% | +$3.67M |
|
54
Veeva Systems
VEEV
$44.4B
| $14.6M | 0.6% |
69,237
-841
| -1% | -$177K |
|
55
Crown Castle
CCI
$42.3B
| $14.1M | 0.58% |
155,479
-1,040
| -0.7% | -$94.4K |
|
|
56
Itaú Unibanco
ITUB
$74.8B
| $12.3M | 0.51% |
2,484,953
-1,532,900
| -38% | -$7.6M |
|
57
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.47% |
77,943
-3,012
| -4% | -$436K |
|
58
Philip Morris
PM
$254B
| $10.7M | 0.44% |
89,273
-1,701
| -2% | -$205K |
|
59
Kenvue
KVUE
$39.2B
| $10.7M | 0.44% |
500,959
-8,116
| -2% | -$173K |
|
60
Allegion
ALLE
$14.4B
| $10.1M | 0.42% |
77,305
-1,048
| -1% | -$137K |
|
61
Estee Lauder
EL
$33.1B
| $9.75M | 0.4% |
130,014
-4,414
| -3% | -$331K |
|
|
62
TSMC
TSM
$1.2T
| $7.53M | 0.31% |
38,118
-16,631
| -30% | -$3.28M |
|
63
Illumina
ILMN
$15.2B
| $7.16M | 0.3% |
53,566
+16,463
| +44% | +$2.2M |
|
64
Masimo
MASI
$7.43B
| $7.05M | 0.29% |
42,649
-388
| -0.9% | -$64.1K |
|
65
Constellation Brands
STZ
$25.8B
| $6.27M | 0.26% |
28,349
-300
| -1% | -$66.3K |
|
|
66
Alibaba
BABA
$325B
| $5.83M | 0.24% |
+68,700
| New | +$5.83M |
|
67
Petrobras
PBR
$79.3B
| $2.41M | 0.1% |
187,600
-3,900
| -2% | -$50.2K |
|
68
Full Truck Alliance
YMM
$13.8B
| $1.79M | 0.07% |
+165,400
| New | +$1.79M |
|
69
Home Depot
HD
$406B
| $1.24M | 0.05% |
3,196
+508
| +19% | +$198K |
|
70
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.03M | 0.04% |
25,300
| – | – |
|
71
Vale
VALE
$43.6B
| $929K | 0.04% |
104,700
| – | – |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $926K | 0.04% |
33,418
| – | – |
|
73
Spotify
SPOT
$143B
| $805K | 0.03% |
+1,800
| New | +$805K |
|
74
Ryanair
RYAAY
$32.9B
| $579K | 0.02% |
13,275
+7,365
| +125% | +$321K |
|
75
ICICI Bank
IBN
$113B
| $439K | 0.02% |
14,700
-19,700
| -57% | -$588K |
|