NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$2.59B
AUM Growth
+$136M
(+5.5%)
Holding
77
Top Buys
| 1 | +$25.5M | |
| 2 | +$16.5M | |
| 3 | +$13.3M | |
| 4 |
Futu Holdings
FUTU
|
+$11.5M |
| 5 |
Vista Energy
VIST
|
+$7.45M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$9.72M | |
| 3 | +$8.9M | |
| 4 |
Qfin Holdings
QFIN
|
+$8.88M |
| 5 |
Credicorp
BAP
|
+$5.05M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$7.68B
| – | – |
-192,900
|
|
||
77
PepsiCo
PEP
$212B
| – | – |
-18,688
|
|