NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.5M
3
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

1
+$9.94M
2
+$9.72M
3
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
Credicorp
BAP
+$5.05M

Sector Composition

1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$14.9M 0.58%
175,711
+9
CCI icon
52
Crown Castle
CCI
$37.1B
$14.4M 0.56%
149,594
-1,522
SNPS icon
53
Synopsys
SNPS
$89.6B
$14.4M 0.56%
+29,105
TRU icon
54
TransUnion
TRU
$14.9B
$14.3M 0.55%
170,919
+19
ALLE icon
55
Allegion
ALLE
$12.4B
$13.4M 0.52%
75,428
+57
PYPL icon
56
PayPal
PYPL
$45.8B
$12.9M 0.5%
192,837
+97
BDX icon
57
Becton Dickinson
BDX
$44.6B
$11.3M 0.44%
60,434
-613
BAP icon
58
Credicorp
BAP
$26.4B
$10.7M 0.41%
40,217
-20,400
EL icon
59
Estee Lauder
EL
$27.4B
$10.3M 0.4%
117,330
+69
IBN icon
60
ICICI Bank
IBN
$103B
$9.91M 0.38%
327,687
-8,000
VALE icon
61
Vale
VALE
$74.4B
$8.85M 0.34%
814,900
+710,200
KVUE icon
62
Kenvue
KVUE
$33.2B
$8.21M 0.32%
505,762
+15,652
VNET
63
VNET Group
VNET
$2.47B
$7.09M 0.27%
+686,700
MASI icon
64
Masimo
MASI
$9.34B
$6.26M 0.24%
42,394
-172
VIST icon
65
Vista Energy
VIST
$7.08B
$6.2M 0.24%
+180,100
QFIN icon
66
Qfin Holdings
QFIN
$1.69B
$5.16M 0.2%
179,447
-261,200
ILMN icon
67
Illumina
ILMN
$20B
$5.01M 0.19%
52,706
-120
TSM icon
68
TSMC
TSM
$1.91T
$4.36M 0.17%
15,618
STZ icon
69
Constellation Brands
STZ
$27.2B
$3.79M 0.15%
28,143
-21
SBS icon
70
Sabesp
SBS
$25.5B
$1.69M 0.07%
+70,129
HD icon
71
Home Depot
HD
$343B
$968K 0.04%
2,389
-465
RYAAY icon
72
Ryanair
RYAAY
$30.8B
$902K 0.03%
14,975
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$730M
$353K 0.01%
8,700
-1,100
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$24.9B
$262K 0.01%
6,100
ANSS
75
DELISTED
Ansys
ANSS
– –
-28,291
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3
4