NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+4.93%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$637M
AUM Growth
+$24.1M
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Prudential Financial
PRU
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$3.5M |
| 4 |
APA Corp
APA
|
$2.01M |
| 5 |
Yum China
YUMC
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
$4.32M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Yum! Brands
YUM
|
$1.8M |
| 5 |
Blackstone
BX
|
$1.32M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.5B
| $850K | 0.13% |
188,522
-116,964
| -38% | -$527K |
|
102
AT&T
T
$212B
| $848K | 0.13% |
26,386
-37,313
| -59% | -$1.2M |
|
103
Fomento Económico Mexicano
FMX
$29.6B
| $785K | 0.12% |
10,307
+382
| +4% | +$29.1K |
|
104
ICICI Bank
IBN
$113B
| $605K | 0.09% |
88,821
-26,920
| -23% | -$183K |
|
105
HDFC Bank
HDB
$180B
| $402K | 0.06% |
13,242
| – | – |
|
106
IBM
IBM
$231B
| $220K | 0.03% |
1,386
| – | – |
|
107
Boeing
BA
$175B
| – | – |
-2,474
| Closed | -$326K |
|
108
Brinker International
EAT
$7.16B
| – | – |
-21,535
| Closed | -$1.09M |
|
109
General Dynamics
GD
$86.8B
| – | – |
-1,400
| Closed | -$217K |
|
|
110
LyondellBasell Industries
LYB
$17.5B
| – | – |
-53,557
| Closed | -$4.32M |
|
111
McDonald's
MCD
$226B
| – | – |
-1,875
| Closed | -$216K |
|
112
Merck
MRK
$209B
| – | – |
-9,353
| Closed | -$557K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| – | – |
-93,646
| Closed | -$7.46M |
|
114
Televisa
TV
$1.51B
| – | – |
-27,770
| Closed | -$713K |
|
115
United Parcel Service
UPS
$71.3B
| – | – |
-2,159
| Closed | -$236K |
|
116
US Bancorp
USB
$76.3B
| – | – |
-8,624
| Closed | -$370K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,850
| Closed | -$230K |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| – | – |
-24,844
| Closed | -$993K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| – | – |
-8,200
| Closed | -$506K |
|