NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.88%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$6.08M |
| 2 |
JD.com
JD
|
$5.4M |
| 3 |
Alibaba
BABA
|
$5.06M |
| 4 |
Illumina
ILMN
|
$5M |
| 5 |
Equifax
EFX
|
$4.75M |
Top Sells
| 1 |
3M
MMM
|
$12M |
| 2 |
TSMC
TSM
|
$7.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$868K |
| 5 |
Ryanair
RYAAY
|
$710K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.4M | 0.27% |
15,574
+244
| +2% | +$53.3K |
|
|
77
ICICI Bank
IBN
$113B
| $2.61M | 0.21% |
173,200
-57,500
| -25% | -$868K |
|
78
Cisco
CSCO
$268B
| $2.57M | 0.2% |
53,624
-1,407
| -3% | -$67.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.16% |
+44,837
| New | +$1.99M |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $1.55M | 0.12% |
+44,083
| New | +$1.55M |
|
81
HDFC Bank
HDB
$181B
| $1.22M | 0.1% |
19,246
+14,446
| +301% | +$916K |
|
82
Infosys
INFY
$69B
| $820K | 0.07% |
+79,424
| New | +$820K |
|
83
Pfizer
PFE
$141B
| $779K | 0.06% |
19,893
-3,511
| -15% | -$138K |
|
84
American Water Works
AWK
$27.5B
| $450K | 0.04% |
3,665
-329
| -8% | -$40.4K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-42,509
| Closed | -$2.16M |
|
|
86
3M
MMM
$81B
| – | – |
-73,071
| Closed | -$12M |
|