Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDB | HDFC BANK LTD | Financial Services | 948,978.0 | $34.7M | 1.36% | +226K | +31.2% | $36.54 | -30.8% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 359,256.0 | $34.3M | 1.34% | — | — | $95.35 | -50.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 447,972.0 | $31.3M | 1.23% | +3K | +0.6% | $69.91 | +14.8% |
| 24 | AVGO | BROADCOM INC | Technology | 84,280.0 | $29.2M | 1.14% | NEW | — | $346.10 | +8.8% |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 129,513.0 | $29.0M | 1.14% | +8K | +6.4% | $223.69 | -19.3% |
| 26 | CRM | SALESFORCE INC | Technology | 106,996.0 | $28.3M | 1.11% | — | — | $264.91 | -39.0% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,091.0 | $27.3M | 1.07% | -221.0 | -4.2% | $5355.33 | -96.7% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 173,844.0 | $26.3M | 1.03% | +2K | +1.4% | $151.28 | +2.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 468,797.0 | $25.8M | 1.01% | +3K | +0.6% | $55.00 | +3.3% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 332,727.0 | $25.5M | 1.00% | -12K | -3.4% | $76.67 | +21.2% |
| 31 | VRSN | VERISIGN INC | Technology | 104,157.0 | $25.3M | 0.99% | +2K | +1.6% | $242.95 | +12.4% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 35,564.0 | $24.1M | 0.94% | -2K | -6.2% | $676.53 | -15.3% |
| 33 | ADBE | ADOBE INC | Technology | 66,958.0 | $23.4M | 0.92% | — | — | $349.99 | -40.8% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 210,995.0 | $22.3M | 0.87% | NEW | — | $105.46 | +8.1% |
| 35 | ZTS | ZOETIS INC | Healthcare | 175,014.0 | $22.0M | 0.86% | +2K | +1.0% | $125.82 | -36.5% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,109.0 | $21.1M | 0.83% | -5K | -5.7% | $257.23 | -13.7% |
| 37 | EFX | EQUIFAX INC | Industrials | 94,791.0 | $20.6M | 0.81% | — | — | $216.98 | -23.0% |
| 38 | FUTU | FUTU HLDGS LTD | Financial Services | 124,842.0 | $20.5M | 0.80% | -14K | -9.8% | $164.21 | -41.5% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,886.0 | $19.9M | 0.78% | +3K | +8.3% | $570.21 | -3.3% |
| 40 | ADSK | AUTODESK INC | Technology | 66,803.0 | $19.8M | 0.78% | — | — | $296.01 | -32.0% |
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%