NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Visa
V
|
$6M |
| 4 |
Salesforce
CRM
|
$4.17M |
| 5 |
Mastercard
MA
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Baidu
BIDU
|
$7.91M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.8M |
| 4 |
Banco Santander Chile
BSAC
|
$3.64M |
| 5 |
HDFC Bank
HDB
|
$3.61M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$33.1B
| – | – |
-66,000
| Closed | -$7.91M |
|