NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.23%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.65B
AUM Growth
+$1.65B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
52
Reduced
22
Closed
–
Top Buys
| 1 |
NIO
NIO
|
$28.5M |
| 2 |
Adobe
ADBE
|
$10.9M |
| 3 |
TSMC
TSM
|
$6.77M |
| 4 |
Petrobras
PBR
|
$6.47M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.78M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.27M |
| 4 |
Ryanair
RYAAY
|
$1.51M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.47M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $1.16M | 0.07% |
18,031
+1,931
| +12% | +$124K |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.05M | 0.06% |
25,300
+4,600
| +22% | +$190K |
|
78
Sea Limited
SE
$107B
| $475K | 0.03% |
7,100
| – | – |
|
79
POSCO
PKX
$15.4B
| $450K | 0.03% |
10,100
-400
| -4% | -$17.8K |
|
80
Verizon
VZ
$184B
| $206K | 0.01% |
4,060
-969
| -19% | -$49.2K |
|