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
$1.71B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.59M
3
+$7.17M
4
BBD icon
Banco Bradesco
BBD
+$6.86M
5
VNET
VNET Group
VNET
+$3.64M

Top Sells

1
+$6.89M
2
+$6.67M
3
+$6.63M
4
TME icon
Tencent Music
TME
+$6.12M
5
TSM icon
TSMC
TSM
+$4.34M

Sector Composition

1 Technology 22.47%
2 Financials 19.66%
3 Healthcare 16.36%
4 Consumer Discretionary 13.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.44%
75,234
+438
27
$24.4M 1.42%
138,418
+1,501
28
$23.8M 1.39%
219,053
-1,375
29
$23.5M 1.37%
158,377
+895
30
$22.1M 1.29%
99,414
+700
31
$22.1M 1.29%
90,422
-4,133
32
$21.9M 1.28%
132,337
+657
33
$21.3M 1.24%
73,315
+326
34
$19.6M 1.15%
71,991
+180
35
$19.6M 1.14%
39,161
+168
36
$19.5M 1.14%
100,956
+499
37
$19.3M 1.13%
93,014
+928
38
$18.5M 1.08%
173,383
+1,389
39
$18.4M 1.07%
192,225
+271
40
$18.2M 1.06%
199,509
+1,944
41
$17.7M 1.04%
1,358,520
+7,360
42
$17.5M 1.02%
64,413
+305
43
$16.6M 0.97%
479,600
+104,900
44
$15.1M 0.88%
6,799
+29
45
$15M 0.87%
41,545
+122
46
$14.9M 0.87%
+68,894
47
$14.2M 0.83%
19,850
+1,489
48
$14.1M 0.82%
304,930
+3,502
49
$14M 0.82%
317,648
50
$13.5M 0.79%
136,328
+1,124
1
2
3