Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 129,022.0 | $19.8M | 0.77% | +103K | +400.0% | $153.19 | -34.2% |
| 42 | MKC | MCCORMICK & CO INC | Consumer Defensive | 251,211.0 | $17.1M | 0.67% | +3K | +1.3% | $68.11 | -30.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,931.0 | $16.8M | 0.66% | +7K | +6.7% | $160.40 | +12.9% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 85,302.0 | $16.6M | 0.65% | -4K | -4.6% | $195.09 | +18.5% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 193,939.0 | $16.5M | 0.65% | -7K | -3.6% | $85.25 | +4.2% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,428.0 | $15.7M | 0.61% | +269.0 | +0.8% | $483.67 | +10.5% |
| 47 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,124,910.0 | $15.6M | 0.61% | +473K | +17.8% | $4.99 | -30.2% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 68,595.0 | $15.3M | 0.60% | — | — | $223.23 | -28.4% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 237,244.0 | $15.1M | 0.59% | +2K | +1.0% | $63.71 | -29.0% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177,287.0 | $14.9M | 0.58% | +2K | +0.9% | $84.21 | +19.3% |
| 51 | TRU | TRANSUNION | Industrials | 171,071.0 | $14.7M | 0.57% | — | — | $85.75 | -19.2% |
| 52 | CSGP | COSTAR GROUP INC | Real Estate | 214,981.0 | $14.5M | 0.57% | — | — | $67.24 | -52.3% |
| 53 | SNPS | SYNOPSYS INC | Technology | 30,289.0 | $14.2M | 0.56% | +1K | +4.1% | $469.72 | +0.7% |
| 54 | AUGO | AURA MINERALS INC | Basic Materials | 277,300.0 | $14.0M | 0.55% | NEW | — | $50.42 | +38.2% |
| 55 | INFY | INFOSYS LTD | Technology | 769,900.0 | $13.7M | 0.54% | NEW | — | $17.82 | -32.8% |
| 56 | CCI | CROWN CASTLE INC | Real Estate | 153,614.0 | $13.7M | 0.54% | +4K | +2.7% | $88.87 | -1.5% |
| 57 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 757,800.0 | $13.3M | 0.52% | -344K | -31.2% | $17.53 | -50.3% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,238.0 | $12.5M | 0.49% | +2K | +1.6% | $104.72 | -16.8% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 58,812.0 | $11.4M | 0.45% | -2K | -2.7% | $194.07 | -25.4% |
| 60 | ALLE | ALLEGION PLC | Industrials | 71,661.0 | $11.4M | 0.45% | -4K | -5.0% | $159.22 | -15.3% |
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%