NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.08%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Credicorp
BAP
|
$10.9M |
| 3 |
ServiceNow
NOW
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Petrobras
PBR
|
$30.3M |
| 2 |
Trip.com Group
TCOM
|
$10.5M |
| 3 |
Banco Santander Chile
BSAC
|
$3.44M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$712K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$325B
| – | – |
-34,700
| Closed | -$2.5M |
|