Asset Manager
← All Institutions
NS Partners Ltd
Market Value
$2.3B
+5.0%
Holdings
87
-8
New Purchases
17
Added To
12
Closed
11
Reduced
46
Top 10 Concentration
47.3%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.33% | 2.11% | +2.22% | $101M |
| AMD | 1.79% | 0.00% | +1.79% | $42M |
| MU | 2.17% | 0.45% | +1.72% | $50M |
| LRCX | 1.18% | 0.00% | +1.18% | $28M |
| INTC | 0.97% | 0.00% | +0.97% | $23M |
| LIN | 0.90% | 0.00% | +0.90% | $21M |
| LLY | 1.48% | 0.67% | +0.81% | $34M |
| AZO | 0.82% | 0.02% | +0.80% | $19M |
| ITUB | 0.73% | 0.00% | +0.73% | $17M |
| GOOG | 7.57% | 6.86% | +0.72% | $176M |
| UNH | 2.49% | 1.81% | +0.68% | $58M |
| FLEX | 0.58% | 0.00% | +0.58% | $13M |
| GEV | 1.80% | 1.36% | +0.43% | $42M |
| TXN | 0.41% | 0.00% | +0.41% | $10M |
| VRT | 0.41% | 0.00% | +0.41% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.44% | 1.63% | -1.18% | $10M |
| MCD | 0.48% | 1.64% | -1.17% | $11M |
| MSFT | 5.27% | 6.43% | -1.15% | $123M |
| NVDA | 8.41% | 9.41% | -1.00% | $196M |
| ZTS | 0.00% | 0.92% | -0.92% | $0 |
| HTHT | 0.01% | 0.81% | -0.80% | $313K |
| TMUS | 0.98% | 1.76% | -0.79% | $23M |
| FUTU | 0.00% | 0.77% | -0.77% | $0 |
| BAP | 0.00% | 0.76% | -0.76% | $0 |
| ISRG | 0.78% | 1.49% | -0.70% | $18M |
| SBUX | 0.00% | 0.69% | -0.69% | $0 |
| NKE | 0.00% | 0.55% | -0.55% | $0 |
| MKC | 0.00% | 0.54% | -0.54% | $0 |
| PBR | 0.21% | 0.74% | -0.53% | $5M |
| BSX | 0.53% | 1.02% | -0.49% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.8B | 76.9% |
| Large Cap | 49 | $511M | 22.0% |
| Mid Cap | 2 | $28M | 1.2% |
Portfolio Analytics
Avg Market Cap
$512.5B
Median Market Cap
$138.5B
Avg P/E
34.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.41% | 977,258 | $196M | $200.09 | -$13M | -217,327 | -18.2% | |
| 2 | GOOG | 7.57% | 498,529 | $176M | $353.33 | $24M | -30,911 | -5.8% | |
| 3 | AAPL | 6.45% | 518,312 | $150M | $289.36 | $15M | -15,191 | -2.9% | |
| 4 | MSFT | 5.27% | 328,766 | $123M | $373.02 | -$20M | -55,698 | -14.5% | |
| 5 | AMZN | 4.43% | 432,524 | $103M | $238.34 | $11M | -10,925 | -2.5% | |
| 6 | AMAT | 4.33% | 139,382 | $101M | $723.00 | $54M | +2,802 | +2.0% | |
| 7 | AVGO | 2.87% | 176,623 | $67M | $377.75 | $12M | +122 | +0.1% | |
| 8 | META | 2.77% | 114,227 | $64M | $563.29 | -$6M | -9,213 | -7.5% | |
| 9 | JPM | 2.63% | 187,157 | $61M | $327.33 | $4M | -6,901 | -3.6% | |
| 10 | BRK-B | 2.56% | 119,182 | $60M | $500.39 | $476K | -4,276 | -3.5% | |
| 11 | UNH | 2.49% | 139,338 | $58M | $415.63 | $18M | -8,617 | -5.8% | |
| 12 | MU | 2.17% | 43,692 | $50M | $1,154.29 | $41M | +14,518 | +49.8% | |
| 13 | V | 2.11% | 143,029 | $49M | $343.09 | $3M | -9,070 | -6.0% | |
| 14 | MA | 2.04% | 92,360 | $47M | $513.60 | -$287K | -3,151 | -3.3% | |
| 15 | GEV | 1.80% | 35,557 | $42M | $1,174.86 | $12M | +961 | +2.8% | |
| 16 | AMD | 1.79% | 71,596 | $42M | $580.91 | — | +71,596 | — | NEW |
| 17 | MAR | 1.72% | 108,102 | $40M | $370.59 | -$4M | -25,463 | -19.1% | |
| 18 | GE | 1.71% | 106,543 | $40M | $373.73 | $10M | +554 | +0.5% | |
| 19 | NEE | 1.60% | 423,155 | $37M | $87.77 | -$7M | -54,636 | -11.4% | |
| 20 | WEC | 1.54% | 306,688 | $36M | $116.77 | -$1M | -12,827 | -4.0% | |
| 21 | KO | 1.49% | 427,415 | $35M | $81.27 | $2M | -9,580 | -2.2% | |
| 22 | LLY | 1.48% | 28,723 | $34M | $1,199.43 | $20M | +12,528 | +77.4% | |
| 23 | BAC | 1.41% | 577,373 | $33M | $56.98 | $4M | -7,927 | -1.4% | |
| 24 | PM | 1.37% | 176,470 | $32M | $180.91 | $2M | -3,122 | -1.7% | |
| 25 | TSM | 1.33% | 64,637 | $31M | $477.57 | $6M | -7,920 | -10.9% | |
| 26 | MNST | 1.28% | 310,132 | $30M | $96.12 | $6M | -18,989 | -5.8% | |
| 27 | LRCX | 1.18% | 63,560 | $28M | $433.33 | — | +63,560 | — | NEW |
| 28 | VIST | 1.18% | 431,270 | $28M | $63.80 | -$7M | -30,100 | -6.5% | |
| 29 | YUM | 1.18% | 171,184 | $27M | $159.86 | -$3M | -22,366 | -11.6% | |
| 30 | HDB | 1.14% | 1,029,571 | $27M | $25.83 | $2M | +61,100 | +6.3% | |
| 31 | SYK | 1.13% | 83,396 | $26M | $314.84 | -$9M | -23,868 | -22.2% | |
| 32 | VRSN | 1.07% | 99,126 | $25M | $251.56 | -$339K | -2,644 | -2.6% | |
| 33 | XONA.DE | 1.01% | 171,076 | $23M | $136.72 | -$8M | -11,810 | -6.5% | |
| 34 | TMUS | 0.98% | 135,454 | $23M | $167.73 | -$16M | -50,397 | -27.1% | |
| 35 | INTC | 0.97% | 161,274 | $23M | $139.63 | — | +161,274 | — | NEW |
| 36 | LIN | 0.90% | 40,517 | $21M | $518.94 | — | +40,517 | — | NEW |
| 37 | CVX | 0.90% | 126,393 | $21M | $165.76 | -$6M | -5,348 | -4.1% | |
| 38 | WFC | 0.89% | 251,373 | $21M | $82.64 | -$149K | -11,445 | -4.3% | |
| 39 | AZO | 0.82% | 5,973 | $19M | $3,195.94 | $19M | +5,854 | +4919.3% | |
| 40 | ISRG | 0.78% | 45,873 | $18M | $397.68 | -$15M | -25,614 | -35.8% | |
| 41 | ITUB | 0.73% | 2,083,100 | $17M | $8.17 | — | +2,083,100 | — | NEW |
| 42 | APH | 0.73% | 96,267 | $17M | $176.32 | -$7M | -97,077 | -50.2% | |
| 43 | NOC | 0.66% | 30,180 | $15M | $509.31 | -$8M | -3,861 | -11.3% | |
| 44 | IDXX | 0.66% | 28,950 | $15M | $526.44 | -$5M | -6,261 | -17.8% | |
| 45 | LMT | 0.61% | 27,709 | $14M | $509.46 | -$5M | -4,018 | -12.7% | |
| 46 | FLEX | 0.58% | 83,288 | $13M | $162.07 | — | +83,288 | — | NEW |
| 47 | SNPS | 0.57% | 29,579 | $13M | $446.07 | $1M | -237 | -0.8% | |
| 48 | BSX | 0.53% | 289,367 | $12M | $42.68 | -$10M | -69,213 | -19.3% | |
| 49 | EW | 0.51% | 130,801 | $12M | $90.46 | -$4M | -62,432 | -32.3% | |
| 50 | MCD | 0.48% | 41,072 | $11M | $270.31 | -$25M | -76,067 | -64.9% | |
| 51 | CCI | 0.48% | 146,359 | $11M | $75.73 | -$1M | -7,326 | -4.8% | |
| 52 | T | 0.44% | 499,579 | $10M | $20.70 | -$26M | -743,636 | -59.8% | |
| 53 | TXN | 0.41% | 32,084 | $10M | $298.07 | — | +32,084 | — | NEW |
| 54 | VRT | 0.41% | 28,447 | $10M | $334.82 | — | +28,447 | — | NEW |
| 55 | HONIV | 0.39% | 40,892 | $9M | $223.90 | — | +40,892 | — | NEW |
| 56 | HONAV | 0.39% | 40,892 | $9M | $221.08 | — | +40,892 | — | NEW |
| 57 | CSCO | 0.38% | 75,094 | $9M | $117.46 | — | +75,094 | — | NEW |
| 58 | ORCL | 0.38% | 59,674 | $9M | $146.55 | — | +59,674 | — | NEW |
| 59 | CAT | 0.29% | 6,377 | $7M | $1,064.90 | — | +6,377 | — | NEW |
| 60 | MRVL | 0.29% | 22,720 | $7M | $297.89 | — | +22,720 | — | NEW |
| 61 | ALLE | 0.28% | 46,708 | $7M | $140.49 | -$4M | -24,975 | -34.8% | |
| 62 | VALE | 0.25% | 383,400 | $6M | $15.04 | -$4M | -206,800 | -35.0% | |
| 63 | PBR | 0.21% | 297,413 | $5M | $16.16 | -$11M | -487,400 | -62.1% | |
| 64 | WAT | 0.10% | 6,511 | $2M | $375.04 | $102K | -1,347 | -17.1% | |
| 65 | SBS | 0.09% | 364,445 | $2M | $5.78 | -$229K | +287,896 | +376.1% | |
| 66 | LITE | 0.07% | 1,946 | $2M | $858.06 | — | +1,946 | — | NEW |
| 67 | FN | 0.07% | 2,861 | $2M | $562.08 | — | +2,861 | — | NEW |
| 68 | RYAAY | 0.05% | 19,081 | $1M | $64.75 | $242K | +1,900 | +11.1% | |
| 69 | BIDU | 0.05% | 10,400 | $1M | $114.29 | — | +10,400 | — | NEW |
| 70 | UNP | 0.04% | 3,544 | $964K | $272.00 | $125K | +86 | +2.5% | |
| 71 | PG | 0.02% | 3,918 | $575K | $146.64 | -$2K | -72 | -1.8% | |
| 72 | HD | 0.02% | 1,376 | $485K | $352.68 | -$577K | -1,855 | -57.4% | |
| 73 | CME | 0.02% | 1,924 | $425K | $220.83 | -$143K | — | — | |
| 74 | TECK | 0.02% | 5,900 | $351K | $59.50 | -$109K | -3,000 | -33.7% | |
| 75 | HTHT | 0.01% | 7,500 | $313K | $41.72 | -$18M | -348,600 | -97.9% | |
| 76 | VZ | 0.01% | 5,880 | $249K | $42.34 | $42K | +1,765 | +42.9% | |
| 77 | ZTS | —% | — | — | — | -$20M | -171,955 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$4M | -27,023 | -100.0% | SOLD |
| 79 | MKC | —% | — | — | — | -$12M | -237,922 | -100.0% | SOLD |
| 80 | NKE | —% | — | — | — | -$12M | -231,075 | -100.0% | SOLD |
| 81 | BAP | —% | — | — | — | -$17M | -49,657 | -100.0% | SOLD |
| 82 | MASI | —% | — | — | — | -$7M | -42,004 | -100.0% | SOLD |
| 83 | SUZ | —% | — | — | — | -$4M | -390,900 | -100.0% | SOLD |
| 84 | EL | —% | — | — | — | -$8M | -117,704 | -100.0% | SOLD |
| 85 | BDXA | —% | — | — | — | -$9M | -57,396 | -100.0% | SOLD |
| 86 | FUTU | —% | — | — | — | -$17M | -124,956 | -100.0% | SOLD |
| 87 | SBUX | —% | — | — | — | -$15M | -171,552 | -100.0% | SOLD |