NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.89M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.17M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$48.6M
2
+$7.91M
3
+$3.8M
4
BSAC icon
Banco Santander Chile
BSAC
+$3.64M
5
HDB icon
HDFC Bank
HDB
+$3.61M

Sector Composition

1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.44%
174,487
+31,185
27
$21.8M 1.44%
157,482
+27,265
28
$21.8M 1.43%
131,680
+5,025
29
$21.5M 1.41%
94,555
+5,927
30
$21.2M 1.39%
72,989
+358
31
$20.9M 1.38%
183,101
+12,010
32
$20.1M 1.33%
220,428
+698
33
$19.1M 1.26%
136,917
+2,401
34
$18.6M 1.23%
191,954
+1,782
35
$18.3M 1.2%
1,351,160
+51,520
36
$18M 1.19%
64,108
+2,242
37
$17.5M 1.15%
232,914
-1,423
38
$17.1M 1.12%
92,086
+12,234
39
$17M 1.12%
71,811
+8,136
40
$15.8M 1.04%
197,565
+7,866
41
$15.8M 1.04%
100,457
+18,331
42
$15.3M 1.01%
38,993
+1,332
43
$14.8M 0.97%
171,994
+19,685
44
$14M 0.92%
18,361
+219
45
$13.9M 0.92%
364,597
+18,364
46
$13.5M 0.89%
35,285
-586
47
$13.1M 0.86%
41,488
+662
48
$12.5M 0.82%
41,423
+1,368
49
$12.1M 0.8%
301,428
+16,852
50
$11.6M 0.76%
6,770
+224
1
2
3 4