NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-3.28%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.28B
AUM Growth
-$144M
(-5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.4M |
| 3 |
Grab
GRAB
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$23.2M |
| 2 |
Globant
GLOB
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Alibaba
BABA
|
$5.83M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Globant
GLOB
$2.75B
| – | – |
-88,300
| Closed | -$18.9M |
|
|
77
Itaú Unibanco
ITUB
$74.7B
| – | – |
-2,733,448
| Closed | -$12.3M |
|
78
Spotify
SPOT
$144B
| – | – |
-1,800
| Closed | -$805K |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-33,418
| Closed | -$926K |
|