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| Happy Holidays!! thanks for using AUM13F!! |
| NS Partners Ltd
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| CRD # | 110625 |
| SEC # | 801-26315 |
| CIK # | 0001657111 |
| AUM | $5.5 B (2025-07-14) |
| Employees | 22 (77% Investors, 23% Brokers) |
| Phone | 442035358100 |
| Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Intuit Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust | [2016-03-29] | 857.5 | 534.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 4.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 9 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 5.5 |
| By Discretionary | ||
| Discretionary | 81 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 1.5 | |
| Total | 81 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| The Northern Trust Company | 19 | ||
| Custodial Trustee The Northern Trust Company | 23 | ||
| The Northern Trust Company of Delaware | 3 | ||
| Timothy Bray | 2 | ||
| Tim Bray | 1 | ||
| NS Partners Ltd | 1 | ||
| Anna Kirk | 1 | ||
| Investment Manager Ns Partners Ltd | 1 | ||
| Delaware Trustee The Northern Trust Company of Delaware | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001657111] |
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