NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.61%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
$18.9M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.2M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Salesforce
CRM
|
$4.4M |
| 5 |
Credicorp
BAP
|
$3.67M |
Top Sells
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Itaú Unibanco
ITUB
|
$7.6M |
| 3 |
Banco Santander Chile
BSAC
|
$5.15M |
| 4 |
Trip.com Group
TCOM
|
$4.63M |
| 5 |
TSMC
TSM
|
$3.28M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $222K | 0.01% |
6,100
| – | – |
|
77
AerCap
AER
$22.2B
| $209K | 0.01% |
+2,186
| New | +$209K |
|
|
78
Vista Energy
VIST
$3.98B
| – | – |
-606,100
| Closed | -$26.8M |
|
|
79
Banco Santander Chile
BSAC
$11.6B
| – | – |
-247,921
| Closed | -$5.15M |
|
80
KE Holdings
BEKE
$21.8B
| – | – |
-40,800
| Closed | -$812K |
|
81
Banco Bradesco
BBD
$31.9B
| – | – |
-1,003,600
| Closed | -$2.67M |
|