NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$2.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 3 |
T-Mobile US
TMUS
|
$1.85M |
| 4 |
Alibaba
BABA
|
$988K |
| 5 |
Masimo
MASI
|
$920K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$7.9M |
| 3 |
Yum China
YUMC
|
$6.69M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
McDonald's
MCD
|
$3.1M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $221M | 10.16% | 524,404 -1,789 | -0.3% | -$753K |
|
2
NVIDIA
NVDA
$4.24T
| $148M | 6.82% | 163,812 -420 | -0.3% | -$379K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.81% | 686,513 +3,107 | +0.5% | +$473K |
|
4
Apple
AAPL
$3.45T
| $97.1M | 4.47% | 566,188 -3,768 | -0.7% | -$646K |
|
5
Amazon
AMZN
$2.44T
| $81.5M | 3.75% | 451,593 -626 | -0.1% | -$113K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 3.62% | 162,024 -1,809 | -1% | -$878K |
|
7
Intuit
INTU
$186B
| $62.1M | 2.86% | 95,520 +207 | +0.2% | +$135K |
|
8
Mastercard
MA
$538B
| $53.8M | 2.48% | 111,747 -1,882 | -2% | -$906K |
|
9
Visa
V
$683B
| $48.1M | 2.21% | 172,263 -3,490 | -2% | -$974K |
|
10
Trip.com Group
TCOM
$48.2B
| $46.3M | 2.13% | 1,055,000 -11,900 | -1% | -$522K |
|
11
Stryker
SYK
$150B
| $43.9M | 2.02% | 122,587 -3,963 | -3% | -$1.42M |
|
12
MSCI
MSCI
$43.9B
| $41.2M | 1.9% | 73,444 -2,314 | -3% | -$1.3M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $40.6M | 1.87% | 160,953 -9,138 | -5% | -$2.31M |
|
14
UnitedHealth
UNH
$281B
| $40.4M | 1.86% | 81,696 -3,897 | -5% | -$1.93M |
|
|
15
McDonald's
MCD
$224B
| $36.6M | 1.68% | 129,749 -10,986 | -8% | -$3.1M |
|
|
16
Petrobras
PBR
$79.9B
| $36.6M | 1.68% | 2,403,958 +174,500 | +8% | +$2.65M |
|
17
S&P Global
SPGI
$167B
| $35.8M | 1.65% | 84,211 +106 | +0.1% | +$45.1K |
|
18
JPMorgan Chase
JPM
$829B
| $35.5M | 1.64% | 177,298 -4,659 | -3% | -$933K |
|
|
19
T-Mobile US
TMUS
$284B
| $31.5M | 1.45% | 192,787 +11,306 | +6% | +$1.85M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 1.42% | 481,528 -5,199 | -1% | -$332K |
|
21
Coca-Cola
KO
$297B
| $30.4M | 1.4% | 497,529 -12,160 | -2% | -$744K |
|
22
Moody's
MCO
$91.4B
| $30M | 1.38% | 76,348 -130 | -0.2% | -$51.1K |
|
23
Salesforce
CRM
$245B
| $29.7M | 1.37% | 98,709 -1,619 | -2% | -$488K |
|
24
Itaú Unibanco
ITUB
$77B
| $29.2M | 1.34% | 4,212,128 +5,000 | +0.1% | +$34.7K |
|
25
Verisk Analytics
VRSK
$37.5B
| $28.6M | 1.32% | 121,288 +358 | +0.3% | +$84.4K |
|