NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+7.47%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.58M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
Philip Morris
PM
|
$4.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.35M |
| 2 |
Walmart
WMT
|
$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.43M |
| 4 |
AGN
Allergan plc
AGN
|
$5.08M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$4.96M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75.4B
| $541K | 0.1% |
182,882
+44,008
| +32% | +$130K |
|
102
HDFC Bank
HDB
$181B
| $493K | 0.09% |
+16,000
| New | +$493K |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | 0.09% |
7,488
+1,053
| +16% | +$69K |
|
|
IFN
104
India Fund
IFN
$598M
| $448K | 0.08% |
19,707
-20,750
| -51% | -$472K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $424K | 0.08% |
+14,396
| New | +$424K |
|
106
Credicorp
BAP
$20.6B
| $341K | 0.06% |
3,509
+542
| +18% | +$52.7K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.05% |
+9,058
| New | +$292K |
|
108
Toronto Dominion Bank
TD
$128B
| $214K | 0.04% |
5,469
-55
| -1% | -$2.15K |
|
109
Boeing
BA
$174B
| – | – |
-3,214
| Closed | -$421K |
|
110
Comcast
CMCSA
$125B
| – | – |
-12,854
| Closed | -$366K |
|
111
GE Aerospace
GE
$299B
| – | – |
-6,495
| Closed | -$785K |
|
112
IBM
IBM
$230B
| – | – |
-3,086
| Closed | -$428K |
|
113
Invesco
IVZ
$9.79B
| – | – |
-11,709
| Closed | -$366K |
|
114
McDonald's
MCD
$226B
| – | – |
-2,940
| Closed | -$290K |
|
115
Merck
MRK
$210B
| – | – |
-6,760
| Closed | -$319K |
|
116
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$229K |
|
117
United Parcel Service
UPS
$71.6B
| – | – |
-2,389
| Closed | -$236K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-48,011
| Closed | -$3.99M |
|
|
119
Walmart
WMT
$805B
| – | – |
-309,945
| Closed | -$6.7M |
|
120
Williams-Sonoma
WSM
$24.7B
| – | – |
-128,490
| Closed | -$4.91M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| – | – |
-8,930
| Closed | -$535K |
|
|
DYN
122
DELISTED
Dynegy, Inc.
DYN
| – | – |
-124,452
| Closed | -$2.57M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| – | – |
-304,339
| Closed | -$7.35M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-88,579
| Closed | -$5.43M |
|