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
51
$13.4M 0.78%
373,490
+8,893
52
$12.7M 0.74%
2,924,641
+1,577,114
53
$12.7M 0.74%
41,634
+146
54
$12.6M 0.74%
152,340
-80,574
55
$12.5M 0.73%
35,339
+54
56
$11.8M 0.69%
98,983
+1,346
57
$11.2M 0.65%
307,000
-74,000
58
$10.1M 0.59%
37,706
+331
59
$9.96M 0.58%
85,000
+2,909
60
$9.86M 0.58%
84,712
+243
61
$9.03M 0.53%
129,773
+3,100
62
$8.59M 0.5%
+578,300
63
$8.02M 0.47%
1,756,958
+695,971
64
$7.17M 0.42%
+77,630
65
$5.29M 0.31%
24,148
+703
66
$4.18M 0.24%
15,730
-152
67
$2.82M 0.16%
48,059
-50,306
68
$815K 0.05%
3,500
+2,500
69
$672K 0.04%
9,300
+2,000
70
$432K 0.03%
2,815
-380
71
– –
-58,900
72
– –
-169,300
73
– –
-56,260
74
– –
-414,100
75
– –
-81,966
1 2
3