NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.43%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.81%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
39
Reduced
33
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.1M |
| 2 |
Credicorp
BAP
|
$4.37M |
| 3 |
Alibaba
BABA
|
$4.36M |
| 4 |
Stryker
SYK
|
$3.39M |
| 5 |
ICICI Bank
IBN
|
$2.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
AGN
Allergan plc
AGN
|
$7.19M |
| 3 |
JPMorgan Chase
JPM
|
$5.02M |
| 4 |
Schlumberger
SLB
|
$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.82M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.29M | 0.21% |
41,609
-20,200
| -33% | -$1.11M |
|
77
Pfizer
PFE
$141B
| $1.05M | 0.1% |
24,247
-7,847
| -24% | -$340K |
|
78
Norfolk Southern
NSC
$62.4B
| $598K | 0.06% |
3,000
| – | – |
|
79
New Oriental
EDU
$7.98B
| $579K | 0.05% |
6,000
| – | – |
|
|
80
Oracle
ORCL
$628B
| $528K | 0.05% |
9,272
-129,125
| -93% | -$7.35M |
|
81
American Water Works
AWK
$27.5B
| $471K | 0.04% |
4,062
-317
| -7% | -$36.8K |
|
82
HDFC Bank
HDB
$181B
| $390K | 0.04% |
+3,000
| New | +$390K |
|
83
Boeing
BA
$176B
| $259K | 0.02% |
712
| – | – |
|
84
Walt Disney
DIS
$211B
| $251K | 0.02% |
+1,800
| New | +$251K |
|
85
American Express
AXP
$225B
| $235K | 0.02% |
1,900
| – | – |
|
86
Walmart
WMT
$793B
| $235K | 0.02% |
2,125
| – | – |
|
87
BP
BP
$88.8B
| $231K | 0.02% |
5,547
| – | – |
|
88
GE Aerospace
GE
$293B
| $228K | 0.02% |
21,675
| – | – |
|
89
Merck
MRK
$210B
| $226K | 0.02% |
2,700
| – | – |
|
90
IBM
IBM
$227B
| $224K | 0.02% |
1,625
| – | – |
|
91
Wells Fargo
WFC
$258B
| $224K | 0.02% |
4,737
| – | – |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-169,514
| Closed | -$4.82M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| – | – |
-49,131
| Closed | -$7.19M |
|
94
TIM SA
TIMB
$10.1B
| – | – |
-45,000
| Closed | -$679K |
|
95
Vale
VALE
$43.6B
| – | – |
-80,000
| Closed | -$1.05M |
|
96
Telefônica Brasil
VIV
$19.7B
| – | – |
-25,000
| Closed | -$302K |
|
97
America Movil
AMX
$58.9B
| – | – |
-55,000
| Closed | -$785K |
|
98
Grupo Aval
AVAL
$3.91B
| – | – |
-70,000
| Closed | -$545K |
|
99
Baidu
BIDU
$33.1B
| – | – |
-3,000
| Closed | -$495K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,362
| Closed | -$208K |
|