NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.72%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$27M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Galicia Financial Group
GGAL
|
$9.72M |
| 4 |
Futu Holdings
FUTU
|
$8.59M |
| 5 |
ICICI Bank
IBN
|
$7.25M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
Full Truck Alliance
YMM
|
$18.1M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Full Truck Alliance
YMM
$13.8B
| – | – |
-1,413,600
| Closed | -$18.1M |
|