Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 176,623.0 | $66.7M | 2.86% | +92K | +109.6% | $377.75 | -5.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 187,157.0 | $61.3M | 2.63% | +27K | +16.5% | $327.33 | +9.0% |
| 3 | WEC | WEC ENERGY GROUP INC | Utilities | 306,688.0 | $35.8M | 1.54% | +96K | +45.4% | $116.77 | -8.6% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 577,373.0 | $32.9M | 1.41% | +109K | +23.2% | $56.98 | +9.6% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176,470.0 | $31.9M | 1.37% | +72K | +68.2% | $180.91 | +7.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,637.0 | $30.9M | 1.32% | +49K | +313.9% | $477.57 | -12.6% |
| 7 | HDB | HDFC BANK LTD | Financial Services | 1,029,571.0 | $26.6M | 1.14% | +81K | +8.5% | $25.83 | -8.5% |
| 8 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 364,445.0 | $2.1M | 0.09% | +290K | +391.6% | $5.78 | -17.0% |
| 9 | — | RYANAIR HOLDINGS PLC | — | 19,081.0 | $1.2M | 0.05% | +6K | +49.4% | $64.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Financial Services
12.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Utilities
5.6%
Communication Services
4.8%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
3.7%
Basic Materials
1.3%