Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VALE | VALE S A | Basic Materials | 702,500.0 | $9.2M | 0.36% | -112K | -13.8% | $13.03 | +6.1% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,641.0 | $3.8M | 0.15% | -502.0 | -1.8% | $137.96 | -15.5% |
| 23 | — | ICICI BANK LIMITED | — | 38,800.0 | $1.2M | 0.04% | -289K | -88.2% | $29.80 | — |
| 24 | — | RYANAIR HOLDINGS PLC | — | 12,775.0 | $922K | 0.04% | -2K | -14.7% | $72.19 | — |
| 25 | EQIX | EQUINIX INC | Real Estate | 277.0 | $212K | 0.01% | -30K | -99.1% | $766.16 | +35.4% |
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
37.6%
Financial Services
16.1%
Consumer Cyclical
12.1%
Healthcare
11.4%
Communication Services
7.0%
Industrials
6.4%
Consumer Defensive
4.6%
Utilities
2.7%
Real Estate
1.2%
Basic Materials
1.0%