NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+15.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 2 |
EOG Resources
EOG
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.79M |
| 4 |
Diamondback Energy
FANG
|
$2.49M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.58M |
| 2 |
Oracle
ORCL
|
$5.2M |
| 3 |
Citigroup
C
|
$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.04M | 0.37% |
61,809
+2,500
| +4% | +$164K |
|
77
Fomento Económico Mexicano
FMX
$29B
| $4.01M | 0.37% |
43,483
+1,500
| +4% | +$138K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $3.64M | 0.34% |
45,395
| – | – |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.85M | 0.17% |
+53,900
| New | +$1.85M |
|
80
POSCO
PKX
$15.4B
| $1.71M | 0.16% |
30,957
+1,200
| +4% | +$66.2K |
|
81
VanEck Vietnam ETF
VNM
$595M
| $1.41M | 0.13% |
+85,000
| New | +$1.41M |
|
82
Pfizer
PFE
$141B
| $1.36M | 0.13% |
32,094
-30,202
| -48% | -$1.28M |
|
83
Infosys
INFY
$69B
| $1.14M | 0.11% |
+104,200
| New | +$1.14M |
|
84
Vale
VALE
$43.6B
| $1.05M | 0.1% |
+80,000
| New | +$1.05M |
|
85
Petrobras
PBR
$79.3B
| $1.04M | 0.1% |
+65,000
| New | +$1.04M |
|
86
America Movil
AMX
$58.9B
| $785K | 0.07% |
+55,000
| New | +$785K |
|
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $766K | 0.07% |
+15,000
| New | +$766K |
|
88
Mercado Libre
MELI
$120B
| $711K | 0.07% |
+1,400
| New | +$711K |
|
89
Ecopetrol
EC
$18.6B
| $686K | 0.06% |
+32,000
| New | +$686K |
|
90
TIM SA
TIMB
$10.1B
| $679K | 0.06% |
+45,000
| New | +$679K |
|
91
Santander
BSBR
$38.7B
| $674K | 0.06% |
+60,000
| New | +$674K |
|
92
Norfolk Southern
NSC
$62.4B
| $561K | 0.05% |
3,000
| – | – |
|
93
Grupo Aval
AVAL
$3.91B
| $545K | 0.05% |
+70,000
| New | +$545K |
|
94
New Oriental
EDU
$7.98B
| $541K | 0.05% |
+6,000
| New | +$541K |
|
95
Baidu
BIDU
$33.1B
| $495K | 0.05% |
+3,000
| New | +$495K |
|
96
ICICI Bank
IBN
$113B
| $458K | 0.04% |
+40,000
| New | +$458K |
|
97
American Water Works
AWK
$27.5B
| $457K | 0.04% |
4,379
| – | – |
|
98
Yum China
YUMC
$16.3B
| $449K | 0.04% |
+10,000
| New | +$449K |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $406K | 0.04% |
+9,000
| New | +$406K |
|
100
Telefônica Brasil
VIV
$19.7B
| $302K | 0.03% |
+25,000
| New | +$302K |
|