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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.2M
3
+$5.83M
4
CRM icon
Salesforce
CRM
+$4.4M
5
BAP icon
Credicorp
BAP
+$3.67M

Top Sells

1
+$26.8M
2
+$7.6M
3
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.63M
5
TSM icon
TSMC
TSM
+$3.28M

Sector Composition

1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 9.19%
527,528
-3,817
2
$202M 8.37%
1,507,613
-18,980
3
$145M 5.99%
578,790
-4,886
4
$134M 5.55%
704,557
+6,304
5
$100M 4.15%
457,837
-5,591
6
$99.3M 4.1%
169,556
+3,352
7
$62.9M 2.6%
100,140
-1,123
8
$57.3M 2.37%
108,875
-1,821
9
$54M 2.23%
170,877
-2,167
10
$52.8M 2.18%
768,500
-67,400
11
$46M 1.9%
76,631
+1,910
12
$44.3M 1.83%
200,620
-2,135
13
$44M 1.82%
157,783
+6,751
14
$41.9M 1.73%
84,125
-1,188
15
$41.8M 1.73%
174,270
-2,391
16
$40.9M 1.69%
80,815
-851
17
$40.2M 1.66%
111,738
-1,328
18
$38.4M 1.59%
114,877
+13,161
19
$37.9M 1.57%
72,554
-964
20
$37M 1.53%
127,486
+4,251
21
$35.9M 1.49%
75,918
-828
22
$34.7M 1.43%
483,803
-3,908
23
$34.3M 1.42%
124,561
-1,058
24
$32.4M 1.34%
362,485
-6,046
25
$30.9M 1.28%
69,495
-335
1
2 3 4