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| NS Partners Ltd
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|---|---|
| CRD # | 110625 |
| SEC # | 801-26315 |
| CIK # | 0001657111 |
| AUM | $5.4 BB (2024-03-28) |
| Employees | 22 (77% Investors, 23% Brokers) |
| Phone | 442035358100 |
| Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| GOOG | 1,482.6 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| META | 434.9 | 0.1 | |
| INTU | 109.0 | 0.1 | |
| MA | 309.6 | 0.0 | |
| TCOM | 17.5 | 0.0 | |
| V | 419.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust | [2016-03-29] | 857.5 | 699.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 10 | 3.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 11 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 5.4 |
| By Discretionary | ||
| Discretionary | 83 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 83 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 1.7 | |
| Total | 83 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| The Northern Trust Company | 19 | ||
| Custodial Trustee The Northern Trust Company | 23 | ||
| The Northern Trust Company of Delaware | 3 | ||
| Timothy Bray | 2 | ||
| Investment Manager Ns Partners Ltd | 1 | ||
| Tim Bray | 1 | ||
| Delaware Trustee The Northern Trust Company of Delaware | 1 | ||
| NS Partners Ltd | 1 | ||
| Anna Kirk | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001657111] |
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