NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.47%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.58M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
Philip Morris
PM
|
$4.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.35M |
| 2 |
Walmart
WMT
|
$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.43M |
| 4 |
AGN
Allergan plc
AGN
|
$5.08M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$4.96M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.95M | 0.53% |
+2,311
| New | +$2.95M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $2.58M | 0.46% |
+28,986
| New | +$2.58M |
|
78
TSMC
TSM
$1.2T
| $2.53M | 0.45% |
111,299
+22,789
| +26% | +$518K |
|
79
T-Mobile US
TMUS
$284B
| $2.43M | 0.43% |
62,135
+54,471
| +711% | +$2.13M |
|
80
Yum! Brands
YUM
$40.1B
| $2.34M | 0.42% |
44,520
+40,465
| +998% | +$2.13M |
|
81
Prudential Financial
PRU
$37.8B
| $2.26M | 0.4% |
27,752
-7,633
| -22% | -$621K |
|
82
Altria Group
MO
$112B
| $2.18M | 0.39% |
37,437
-8,267
| -18% | -$481K |
|
83
Nike
NKE
$110B
| $2.07M | 0.37% |
+33,068
| New | +$2.07M |
|
84
Alibaba
BABA
$325B
| $1.85M | 0.33% |
+22,718
| New | +$1.85M |
|
85
AT&T
T
$208B
| $1.74M | 0.31% |
66,836
-18,574
| -22% | -$483K |
|
86
JD.com
JD
$44.2B
| $1.48M | 0.26% |
45,924
+34,774
| +312% | +$1.12M |
|
87
Edison International
EIX
$21.3B
| $1.25M | 0.22% |
+21,177
| New | +$1.25M |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.21% |
15,653
-65,300
| -81% | -$4.96M |
|
89
Fomento Económico Mexicano
FMX
$29B
| $1.14M | 0.2% |
12,287
-1,439
| -10% | -$133K |
|
90
ICICI Bank
IBN
$113B
| $1.08M | 0.19% |
152,075
-6,423
| -4% | -$45.7K |
|
91
Verizon
VZ
$184B
| $1.05M | 0.19% |
22,639
-13,621
| -38% | -$629K |
|
92
Infosys
INFY
$69B
| $1.04M | 0.19% |
124,156
+2,948
| +2% | +$24.7K |
|
93
Brinker International
EAT
$7.08B
| $980K | 0.18% |
20,430
-82,480
| -80% | -$3.96M |
|
94
Macy's
M
$4.36B
| $945K | 0.17% |
27,015
-75,762
| -74% | -$2.65M |
|
95
Televisa
TV
$1.51B
| $918K | 0.16% |
33,733
-613
| -2% | -$16.7K |
|
96
Banco Santander Chile
BSAC
$11.6B
| $863K | 0.15% |
48,915
+14,815
| +43% | +$261K |
|
97
Banco Bradesco
BBD
$31.9B
| $752K | 0.13% |
332,376
+51,618
| +18% | +$117K |
|
98
Ambev
ABEV
$33.5B
| $707K | 0.13% |
158,481
+27,175
| +21% | +$121K |
|
99
ASE Group
ASX
$22.5B
| $633K | 0.11% |
111,658
+17,106
| +18% | +$97K |
|
100
KT
KT
$9.63B
| $561K | 0.1% |
47,074
-38,308
| -45% | -$457K |
|