NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$2.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 3 |
T-Mobile US
TMUS
|
$1.85M |
| 4 |
Alibaba
BABA
|
$988K |
| 5 |
Masimo
MASI
|
$920K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$7.9M |
| 3 |
Yum China
YUMC
|
$6.69M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
McDonald's
MCD
|
$3.1M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 9.89% |