NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-3.28%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.28B
AUM Growth
-$144M
(-5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.4M |
| 3 |
Grab
GRAB
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$23.2M |
| 2 |
Globant
GLOB
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Alibaba
BABA
|
$5.83M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $15M | 0.66% |
206,299
+1,099
| +0.5% | +$79.7K |
|
52
Lockheed Martin
LMT
$107B
| $14.9M | 0.65% |
33,298
+228
| +0.7% | +$102K |
|
53
TransUnion
TRU
$17.3B
| $14.3M | 0.63% |
171,784
+2,991
| +2% | +$248K |
|
54
Philip Morris
PM
$251B
| $14.2M | 0.62% |
89,519
+246
| +0.3% | +$39K |
|
55
Credicorp
BAP
$20.6B
| $13.2M | 0.58% |
70,900
-9,300
| -12% | -$1.73M |
|
56
PayPal
PYPL
$65.4B
| $12.9M | 0.57% |
197,702
+1,056
| +0.5% | +$68.9K |
|
57
Kenvue
KVUE
$39.4B
| $12.1M | 0.53% |
503,990
+3,031
| +0.6% | +$72.7K |
|
58
Allegion
ALLE
$14.7B
| $10.1M | 0.44% |
77,439
+134
| +0.2% | +$17.5K |
|
59
Estee Lauder
EL
$31.5B
| $8.62M | 0.38% |
130,584
+570
| +0.4% | +$37.6K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $8.4M | 0.37% |
+26,521
| New | +$8.4M |
|
|
61
Grab
GRAB
$20.6B
| $8.25M | 0.36% |
+1,820,500
| New | +$8.25M |
|
62
Masimo
MASI
$7.77B
| $7.26M | 0.32% |
43,555
+906
| +2% | +$151K |
|
63
Constellation Brands
STZ
$25.7B
| $5.29M | 0.23% |
28,833
+484
| +2% | +$88.8K |
|
64
Illumina
ILMN
$15.5B
| $4.28M | 0.19% |
53,890
+324
| +0.6% | +$25.7K |
|
|
65
ICICI Bank
IBN
$114B
| $3.79M | 0.17% |
120,100
+105,400
| +717% | +$3.32M |
|
|
66
Johnson & Johnson
JNJ
$431B
| $2.78M | 0.12% |
16,764
-61,179
| -78% | -$10.1M |
|
67
TSMC
TSM
$1.22T
| $2.71M | 0.12% |
16,318
-21,800
| -57% | -$3.62M |
|
68
Petrobras
PBR
$79.8B
| $2.69M | 0.12% |
187,600
| – | – |
|
69
Home Depot
HD
$410B
| $1.11M | 0.05% |
3,024
-172
| -5% | -$63K |
|
70
Vale
VALE
$43.8B
| $1.04M | 0.05% |
104,700
| – | – |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $803K | 0.04% |
19,400
-5,900
| -23% | -$244K |
|
72
Ryanair
RYAAY
$31.9B
| $634K | 0.03% |
14,975
+1,700
| +13% | +$72K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.6B
| $242K | 0.01% |
6,100
| – | – |
|
74
AerCap
AER
$21.9B
| – | – |
-2,186
| Closed | -$209K |
|
|
75
Alibaba
BABA
$312B
| – | – |
-68,700
| Closed | -$5.83M |
|