NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
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 | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$33.8B
| – | – |
-505,762
|
|
||
77
Qfin Holdings
QFIN
$1.72B
| – | – |
-179,447
|
|
||
78
Sociedad Química y Minera de Chile
SQM
$25.4B
| – | – |
-6,100
|
|
||
79
Vista Energy
VIST
$6.78B
| – | – |
-180,100
|
|