NP
NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$2.55B
AUM Growth
-$32.4M
(-1.3%)
Holding
79
Top Buys
| 1 | +$30.1M | |
| 2 | +$23.4M | |
| 3 | +$13.3M | |
| 4 |
AUGO
Aura Minerals Inc
AUGO
|
+$10.9M |
| 5 |
HDFC Bank
HDB
|
+$8.11M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$23.7M | |
| 3 | +$10.7M | |
| 4 |
ICICI Bank
IBN
|
+$8.86M |
| 5 |
Microsoft
MSFT
|
+$8.41M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$14.2B
| $14.7M | 0.57% |
171,071
+152
|
|
||
52
CoStar Group
CSGP
$13.7B
| $14.5M | 0.57% |
214,981
+178
|
|
||
53
Synopsys
SNPS
$97.3B
| $14.2M | 0.56% |
30,289
+1,184
|
|
||
|
AUGO
54
Aura Minerals Inc
AUGO
$5.68B
| $14M | 0.55% |
+277,300
|
|
||
55
Infosys
INFY
$53B
| $13.7M | 0.54% |
+769,900
|
|
||
56
Crown Castle
CCI
$39.2B
| $13.7M | 0.53% |
153,614
+4,020
|
|
||
57
Tencent Music
TME
$15.6B
| $13.3M | 0.52% |
757,800
-343,500
|
|
||
58
Estee Lauder
EL
$30.2B
| $12.5M | 0.49% |
119,238
+1,908
|
|
||
59
Becton Dickinson
BDX
$39.8B
| $11.4M | 0.45% |
58,812
-1,622
|
|
||
60
Allegion
ALLE
$11.2B
| $11.4M | 0.45% |
71,661
-3,767
|
|
||
61
PayPal
PYPL
$39.3B
| $9.55M | 0.37% |
163,603
-29,234
|
|
||
62
Vale
VALE
$71.7B
| $9.15M | 0.36% |
702,500
-112,400
|
|
||
|
VNET
63
VNET Group
VNET
$3.07B
| $7.93M | 0.31% |
937,500
+250,800
|
|
||
64
Illumina
ILMN
$24.6B
| $6.91M | 0.27% |
52,719
+13
|
|
||
65
Masimo
MASI
$9.36B
| $5.51M | 0.22% |
42,348
-46
|
|
||
66
TSMC
TSM
$2.32T
| $4.75M | 0.19% |
15,618
|
|
||
67
Constellation Brands
STZ
$23.5B
| $3.81M | 0.15% |
27,641
-502
|
|
||
68
Sabesp
SBS
$19.4B
| $1.77M | 0.07% |
371,247
+20,603
|
|
||
|
69
ICICI Bank
IBN
$90.6B
| $1.16M | 0.05% |
38,800
-288,887
|
|
||
70
Ryanair
RYAAY
$30.6B
| $922K | 0.04% |
12,775
-2,200
|
|
||
71
Home Depot
HD
$311B
| $855K | 0.03% |
2,485
+96
|
|
||
72
Teck Resources
TECK
$34.5B
| $326K | 0.01% |
+6,800
|
|
||
73
iShares MSCI Saudi Arabia ETF
KSA
$687M
| $317K | 0.01% |
8,700
|
|
||
74
Equinix
EQIX
$106B
| $212K | 0.01% |
277
-30,254
|
|
||
75
Credicorp
BAP
$27.3B
| – | – |
-40,217
|
|