Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TRU | TRANSUNION | Industrials | 171,071 | $14.7M | 0.57% | SOLD |
| 22 | CSGP | COSTAR GROUP INC | Real Estate | 214,981 | $14.5M | 0.57% | SOLD |
| 23 | AUGO | AURA MINERALS INC | Basic Materials | 277,300 | $14.0M | 0.55% | SOLD |
| 24 | INFY | INFOSYS LTD | Technology | 769,900 | $13.7M | 0.54% | SOLD |
| 25 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 757,800 | $13.3M | 0.52% | SOLD |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,238 | $12.5M | 0.49% | SOLD |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 58,812 | $11.4M | 0.45% | SOLD |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,603 | $9.6M | 0.37% | SOLD |
| 29 | VNET | VNET GROUP INC | Technology | 937,500 | $7.9M | 0.31% | SOLD |
| 30 | ILMN | ILLUMINA INC | Healthcare | 52,719 | $6.9M | 0.27% | SOLD |
| 31 | MASI | MASIMO CORP | Healthcare | 42,348 | $5.5M | 0.22% | SOLD |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,641 | $3.8M | 0.15% | SOLD |
| 33 | — | ICICI BANK LIMITED | — | 38,800 | $1.2M | 0.04% | SOLD |
| 34 | KSA | ISHARES TR | — | 8,700 | $317K | 0.01% | SOLD |
| 35 | EQIX | EQUINIX INC | Real Estate | 277 | $212K | 0.01% | SOLD |
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%