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
1
$123M 7.2%
554,121
+2,292
2
$100M 5.84%
753,477
+1,152
3
$68.8M 4.02%
422,260
+3,100
4
$62.1M 3.63%
709,500
-2,540
5
$54.2M 3.17%
426,532
+76
6
$42.2M 2.47%
193,128
+1,552
7
$42.2M 2.47%
118,262
+447
8
$39.9M 2.33%
146,231
+1,856
9
$39.4M 2.3%
103,845
-5,685
10
$39.4M 2.3%
112,391
-79
11
$37.4M 2.18%
1,232,449
+4,712
12
$36.3M 2.12%
275,336
-1,313
13
$36.1M 2.11%
154,045
+399
14
$35.1M 2.05%
78,506
+48
15
$34.9M 2.04%
130,967
+333
16
$33.1M 1.93%
134,892
-167
17
$31.9M 1.86%
148,585
-547
18
$31.4M 1.84%
407,353
-935
19
$31.1M 1.82%
567,084
+1,107
20
$29M 1.7%
136,556
-1,085
21
$28.6M 1.67%
181,874
-1,283
22
$26.5M 1.55%
166,247
+288
23
$26.2M 1.53%
240,558
-39,800
24
$24.9M 1.46%
184,978
+1,877
25
$24.9M 1.45%
175,770
+1,283
1
2 3