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
$1.52B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.89M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.17M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$48.6M
2
+$7.91M
3
+$3.8M
4
BSAC icon
Banco Santander Chile
BSAC
+$3.64M
5
HDB icon
HDFC Bank
HDB
+$3.61M

Sector Composition

1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.65%
551,829
+60,375
2
$87.1M 5.74%
752,325
+17,013
3
$66M 4.35%
419,160
+43,780
4
$52.3M 3.45%
712,040
+45,240
5
$41.1M 2.7%
426,456
+21,889
6
$39.8M 2.62%
117,815
+11,627
7
$38.3M 2.52%
191,576
+30,023
8
$37.8M 2.49%
144,375
+12,304
9
$35.7M 2.35%
109,530
+9,490
10
$35.1M 2.31%
112,470
+578
11
$32.7M 2.16%
149,132
+17,364
12
$30.3M 1.99%
153,646
+5,447
13
$29.6M 1.95%
1,227,737
+32,935
14
$28.5M 1.88%
130,634
+1,803
15
$28.3M 1.87%
408,288
+2,236
16
$28.1M 1.85%
135,059
+9,857
17
$28M 1.84%
78,458
+1,286
18
$27.9M 1.84%
565,977
+44,481
19
$27.6M 1.82%
165,959
+819
20
$27.3M 1.8%
183,157
+1,873
21
$27M 1.78%
74,796
+947
22
$25.6M 1.69%
276,649
+25,107
23
$24.8M 1.63%
98,714
+16,586
24
$22.7M 1.5%
280,358
-4,400
25
$22.7M 1.49%
137,641
-962
1
2 3 4