NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.76%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$555M
AUM Growth
+$555M
(-0.83%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Cognizant
CTSH
|
$4.42M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
Top Sells
| 1 |
Accenture
ACN
|
$8.47M |
| 2 |
Ryanair
RYAAY
|
$7.78M |
| 3 |
Valero Energy
VLO
|
$4.14M |
| 4 |
Vermilion Energy
VET
|
$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.48M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.4M | 0.43% |
62,738
+603
| +1% | +$23.1K |
|
77
Altria Group
MO
$112B
| $2.39M | 0.43% |
38,145
+708
| +2% | +$44.4K |
|
78
APA Corp
APA
$8.11B
| $2.39M | 0.43% |
48,881
-24,738
| -34% | -$1.21M |
|
79
AT&T
T
$208B
| $2.34M | 0.42% |
59,851
+9,371
| +19% | +$367K |
|
80
Edison International
EIX
$21.3B
| $2.34M | 0.42% |
32,542
+11,365
| +54% | +$817K |
|
81
Nike
NKE
$110B
| $2.21M | 0.4% |
35,898
+2,830
| +9% | +$174K |
|
82
Home Depot
HD
$406B
| $2.14M | 0.39% |
16,019
-16,265
| -50% | -$2.17M |
|
83
Prudential Financial
PRU
$37.8B
| $1.99M | 0.36% |
27,582
-170
| -0.6% | -$12.3K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.35% |
+57,388
| New | +$1.94M |
|
85
Banco Bradesco
BBD
$31.9B
| $1.77M | 0.32% |
237,836
+81,488
| +52% | +$607K |
|
86
Verizon
VZ
$184B
| $1.69M | 0.3% |
31,161
+8,522
| +38% | +$461K |
|
87
Alibaba
BABA
$325B
| $1.65M | 0.3% |
20,832
-1,886
| -8% | -$149K |
|
88
Infosys
INFY
$69B
| $1.59M | 0.29% |
83,480
+21,402
| +34% | +$407K |
|
89
Intel
INTC
$105B
| $1.26M | 0.23% |
39,055
-62,945
| -62% | -$2.04M |
|
|
CEO
90
DELISTED
CNOOC Limited
CEO
| $1.22M | 0.22% |
+10,406
| New | +$1.22M |
|
91
ICICI Bank
IBN
$113B
| $990K | 0.18% |
138,250
| – | – |
|
92
Brinker International
EAT
$7.08B
| $969K | 0.17% |
21,083
+653
| +3% | +$30K |
|
93
Banco Santander Chile
BSAC
$11.6B
| $947K | 0.17% |
48,915
| – | – |
|
94
Fomento Económico Mexicano
FMX
$29B
| $938K | 0.17% |
9,743
-2,544
| -21% | -$245K |
|
95
JD.com
JD
$44.2B
| $916K | 0.17% |
34,552
-11,372
| -25% | -$301K |
|
96
Ambev
ABEV
$33.5B
| $821K | 0.15% |
158,481
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.14% |
22,353
+13,295
| +147% | +$456K |
|
98
Itaú Unibanco
ITUB
$74.8B
| $714K | 0.13% |
83,068
| – | – |
|
99
ASE Group
ASX
$22.5B
| $653K | 0.12% |
111,658
| – | – |
|
100
Televisa
TV
$1.51B
| $652K | 0.12% |
23,739
-9,994
| -30% | -$274K |
|