NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+12.4%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$5.61M |
| 2 |
Itaú Unibanco
ITUB
|
$3.13M |
| 3 |
NIO
NIO
|
$2.85M |
| 4 |
Petrobras
PBR
|
$2.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.72M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$16.7M |
| 2 |
Ryanair
RYAAY
|
$6.3M |
| 3 |
JD.com
JD
|
$5.02M |
| 4 |
UnitedHealth
UNH
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 8.12% |