Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177,287.0 | $14.9M | 0.58% | +2K | +0.9% | $84.21 | +20.7% |
| 22 | SNPS | SYNOPSYS INC | Technology | 30,289.0 | $14.2M | 0.56% | +1K | +4.1% | $469.72 | -4.5% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 153,614.0 | $13.7M | 0.54% | +4K | +2.7% | $88.87 | -0.8% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,238.0 | $12.5M | 0.49% | +2K | +1.6% | $104.72 | -16.4% |
| 25 | VNET | VNET GROUP INC | Technology | 937,500.0 | $7.9M | 0.31% | +251K | +36.5% | $8.46 | +10.4% |
| 26 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 74,130.0 | $1.8M | 0.07% | +6K | +9.0% | $23.85 | -76.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $855K | 0.03% | +96.0 | +4.0% | $344.10 | -2.0% |
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
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%