NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.41%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$13.8M |
| 2 |
TSMC
TSM
|
$12.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$6.68M |
| 4 |
Itaú Unibanco
ITUB
|
$1.98M |
| 5 |
Infosys
INFY
|
$1.93M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.8M |
| 2 |
VNET
VNET Group
VNET
|
$12.4M |
| 3 |
ACM Research
ACMR
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.57M |
| 5 |
Apple
AAPL
|
$6.59M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $256K | 0.01% |
5,029
-200
| -4% | -$10.2K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-293,505
| Closed | -$17.8M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-58,485
| Closed | -$2.89M |
|
|
VNET
79
VNET Group
VNET
$2.15B
| – | – |
-1,370,827
| Closed | -$12.4M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-14
| Closed | -$41K |
|
|
81
ACM Research
ACMR
$1.72B
| – | – |
-115,000
| Closed | -$9.81M |
|