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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.2M
3
+$5.83M
4
CRM icon
Salesforce
CRM
+$4.4M
5
BAP icon
Credicorp
BAP
+$3.67M

Top Sells

1
+$26.8M
2
+$7.6M
3
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.63M
5
TSM icon
TSMC
TSM
+$3.28M

Sector Composition

1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.21%
469,461
-15,234
27
$29.1M 1.2%
30,887
-347
28
$29M 1.2%
177,698
+11,910
29
$26.7M 1.1%
5,379
-92
30
$26.2M 1.08%
89,427
-934
31
$25.9M 1.07%
24,405
+1,403
32
$23.8M 0.98%
93,338
-1,672
33
$23.6M 0.98%
176,173
-3,214
34
$21.7M 0.9%
104,610
-1,442
35
$20.9M 0.87%
476,583
-5,203
36
$20.8M 0.86%
136,494
-5,287
37
$20.7M 0.85%
91,433
-794
38
$20M 0.83%
67,644
-542
39
$19.4M 0.8%
254,702
-5,420
40
$18.9M 0.78%
+88,300
41
$18.8M 0.78%
205,805
-11,980
42
$18.4M 0.76%
350,626
-3,762
43
$17.8M 0.74%
235,892
-2,090
44
$17.2M 0.71%
+447,547
45
$16.8M 0.69%
196,646
-2,083
46
$16.2M 0.67%
39,192
-118
47
$16.1M 0.66%
33,070
-888
48
$15.8M 0.65%
69,720
-694
49
$15.7M 0.65%
33,369
-298
50
$15.6M 0.65%
168,793
+20,101
1
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