NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-4.17%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.86B
AUM Growth
-$40.3M
(-2.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$39.9M |
| 2 |
KE Holdings
BEKE
|
$25.2M |
| 3 |
Petrobras
PBR
|
$12.6M |
| 4 |
Kenvue
KVUE
|
$5.86M |
| 5 |
Itaú Unibanco
ITUB
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.62M |
| 3 |
ICICI Bank
IBN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ICICI Bank
IBN
$114B
| – | – |
-86,900
| Closed | -$2.01M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
+33,418
| New | – |
|