NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.93%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$637M
AUM Growth
+$637M
(+3.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
63
Reduced
35
Closed
13
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Prudential Financial
PRU
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$3.5M |
| 4 |
APA Corp
APA
|
$2.01M |
| 5 |
Yum China
YUMC
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
$4.32M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Yum! Brands
YUM
|
$1.8M |
| 5 |
Blackstone
BX
|
$1.32M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $3.61M | 0.57% |
50,146
-429
| -0.8% | -$30.9K |
|
|
77
Graphic Packaging
GPK
$6.19B
| $3.5M | 0.55% |
+280,538
| New | +$3.5M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.47M | 0.54% |
41,854
+10,188
| +32% | +$844K |
|
79
Aptiv
APTV
$17.3B
| $3.36M | 0.53% |
49,813
+234
| +0.5% | +$15.8K |
|
80
Bath & Body Works
BBWI
$6.3B
| $3.21M | 0.5% |
60,258
-454
| -0.7% | -$24.2K |
|
81
Home Depot
HD
$406B
| $3.12M | 0.49% |
23,301
+6,665
| +40% | +$894K |
|
82
McKesson
MCK
$85.9B
| $2.92M | 0.46% |
20,785
+108
| +0.5% | +$15.2K |
|
83
Verizon
VZ
$184B
| $2.82M | 0.44% |
52,845
+11,298
| +27% | +$603K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.43% |
75,409
+18,101
| +32% | +$654K |
|
85
Walt Disney
DIS
$211B
| $2.37M | 0.37% |
22,775
-3,746
| -14% | -$390K |
|
86
Palo Alto Networks
PANW
$128B
| $2.32M | 0.36% |
111,096
+1,470
| +1% | +$30.6K |
|
|
87
Blackstone
BX
$131B
| $2.3M | 0.36% |
85,252
-48,950
| -36% | -$1.32M |
|
88
Accenture
ACN
$158B
| $2.28M | 0.36% |
19,452
-317
| -2% | -$37.1K |
|
89
POSCO
PKX
$15.4B
| $2M | 0.31% |
38,018
+17,647
| +87% | +$927K |
|
|
90
Yum China
YUMC
$16.3B
| $1.89M | 0.3% |
+72,425
| New | +$1.89M |
|
91
Ambev
ABEV
$33.5B
| $1.48M | 0.23% |
301,767
+19,545
| +7% | +$96K |
|
92
JD.com
JD
$44.2B
| $1.45M | 0.23% |
57,035
+3,457
| +6% | +$87.9K |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $1.36M | 0.21% |
10,999
+506
| +5% | +$62.7K |
|
94
Itaú Unibanco
ITUB
$74.8B
| $1.24M | 0.2% |
241,947
+29,762
| +14% | +$153K |
|
95
Trip.com Group
TCOM
$46.6B
| $1.18M | 0.19% |
29,480
+9,738
| +49% | +$389K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.14M | 0.18% |
+15,396
| New | +$1.14M |
|
97
Banco Santander Chile
BSAC
$11.6B
| $1.08M | 0.17% |
49,280
+6,678
| +16% | +$146K |
|
98
KT
KT
$9.63B
| $992K | 0.16% |
70,399
+20,319
| +41% | +$286K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.14% |
26,153
| – | – |
|
100
Korea Electric Power
KEP
$17.2B
| $870K | 0.14% |
+47,071
| New | +$870K |
|