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
$2.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.2M
3
+$9.72M
4
FUTU icon
Futu Holdings
FUTU
+$8.59M
5
IBN icon
ICICI Bank
IBN
+$7.25M

Top Sells

1
+$25.6M
2
+$18.1M
3
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.3B
$15M 0.61%
170,900
-884
LMT icon
52
Lockheed Martin
LMT
$116B
$15M 0.61%
32,355
-943
PYPL icon
53
PayPal
PYPL
$64.4B
$14.3M 0.58%
192,740
-4,962
BAP icon
54
Credicorp
BAP
$20.2B
$13.5M 0.55%
60,617
-10,283
IBN icon
55
ICICI Bank
IBN
$118B
$11.3M 0.46%
335,687
+215,587
ALLE icon
56
Allegion
ALLE
$15.2B
$10.9M 0.44%
75,371
-2,068
BDX icon
57
Becton Dickinson
BDX
$54.2B
$10.5M 0.43%
61,047
-5,228
KVUE icon
58
Kenvue
KVUE
$29.3B
$10.3M 0.42%
490,110
-13,880
ANSS
59
DELISTED
Ansys
ANSS
$9.94M 0.41%
28,291
+1,770
GGAL icon
60
Galicia Financial Group
GGAL
$5.22B
$9.72M 0.4%
+192,900
EL icon
61
Estee Lauder
EL
$36.3B
$9.47M 0.39%
117,261
-13,323
FUTU icon
62
Futu Holdings
FUTU
$22.8B
$8.59M 0.35%
+69,500
MASI icon
63
Masimo
MASI
$7.97B
$7.16M 0.29%
42,566
-989
ILMN icon
64
Illumina
ILMN
$14.7B
$5.04M 0.21%
52,826
-1,064
STZ icon
65
Constellation Brands
STZ
$24.6B
$4.58M 0.19%
28,164
-669
TSM icon
66
TSMC
TSM
$1.53T
$3.54M 0.14%
15,618
-700
PEP icon
67
PepsiCo
PEP
$210B
$2.47M 0.1%
18,688
-118,708
HD icon
68
Home Depot
HD
$390B
$1.05M 0.04%
2,854
-170
VALE icon
69
Vale
VALE
$47.4B
$1.02M 0.04%
104,700
RYAAY icon
70
Ryanair
RYAAY
$32.7B
$864K 0.04%
14,975
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$610M
$378K 0.02%
9,800
-9,600
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$12.5B
$215K 0.01%
6,100
JNJ icon
73
Johnson & Johnson
JNJ
$465B
– –
-16,764
PBR icon
74
Petrobras
PBR
$75B
– –
-187,600
TCOM icon
75
Trip.com Group
TCOM
$45.8B
– –
-403,400
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