NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.43%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.81%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
39
Reduced
33
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.1M |
| 2 |
Credicorp
BAP
|
$4.37M |
| 3 |
Alibaba
BABA
|
$4.36M |
| 4 |
Stryker
SYK
|
$3.39M |
| 5 |
ICICI Bank
IBN
|
$2.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
AGN
Allergan plc
AGN
|
$7.19M |
| 3 |
JPMorgan Chase
JPM
|
$5.02M |
| 4 |
Schlumberger
SLB
|
$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.82M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Santander
BSBR
$38.7B
| – | – |
-60,000
| Closed | -$674K |
|
102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-15,000
| Closed | -$766K |
|
103
Ecopetrol
EC
$18.6B
| – | – |
-32,000
| Closed | -$686K |
|
104
Edison International
EIX
$21.3B
| – | – |
-76,528
| Closed | -$4.74M |
|
105
Globant
GLOB
$2.82B
| – | – |
-4,000
| Closed | -$286K |
|
106
Graphic Packaging
GPK
$6.19B
| – | – |
-335,257
| Closed | -$4.23M |
|
107
Infosys
INFY
$69B
| – | – |
-104,200
| Closed | -$1.14M |
|
108
Mercado Libre
MELI
$120B
| – | – |
-1,400
| Closed | -$711K |
|
109
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-9,000
| Closed | -$406K |
|
110
Petrobras
PBR
$79.3B
| – | – |
-65,000
| Closed | -$1.04M |
|
111
POSCO
PKX
$15.4B
| – | – |
-30,957
| Closed | -$1.71M |
|
|
112
Schlumberger
SLB
$52.2B
| – | – |
-113,132
| Closed | -$4.93M |
|
113
VanEck Vietnam ETF
VNM
$595M
| – | – |
-85,000
| Closed | -$1.41M |
|
114
Yum China
YUMC
$16.3B
| – | – |
-10,000
| Closed | -$449K |
|