Portfolio (Quarterly) Guide ↗

NS Partners Ltd

· CIK 0001657111

13F Portfolio $2.6B AUM 130 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 27 Added 25 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BAP	CREDICORP LTD	Financial Services	40,217	$10.7M	0.41%	SOLD
2	KVUE	KENVUE INC	Consumer Defensive	505,762	$8.2M	0.32%	SOLD
3	VIST	VISTA ENERGY S.A.B. DE C.V.	Energy	180,100	$6.2M	0.24%	SOLD
4	QFIN	QFIN HOLDINGS INC	Financial Services	179,447	$5.2M	0.20%	SOLD
5	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	6,100	$262K	0.01%	SOLD

Sector Allocation

Technology 34.5%

Financial Services 14.8%

Communication Services 14.6%

Consumer Cyclical 11.1%

Healthcare 10.4%

Industrials 5.8%

Consumer Defensive 4.2%

Utilities 2.5%

Real Estate 1.1%

Basic Materials 0.9%