Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,603.0 | $9.6M | 0.37% | -29K | -15.2% | $58.38 | -25.1% |
| 62 | VALE | VALE S A | Basic Materials | 702,500.0 | $9.2M | 0.36% | -112K | -13.8% | $13.03 | +22.6% |
| 63 | VNET | VNET GROUP INC | Technology | 937,500.0 | $7.9M | 0.31% | +251K | +36.5% | $8.46 | +9.2% |
| 64 | ILMN | ILLUMINA INC | Healthcare | 52,719.0 | $6.9M | 0.27% | — | — | $131.16 | +25.2% |
| 65 | MASI | MASIMO CORP | Healthcare | 42,348.0 | $5.5M | 0.22% | — | — | $130.06 | +38.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,618.0 | $4.7M | 0.19% | — | — | $303.89 | +43.3% |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,641.0 | $3.8M | 0.15% | -502.0 | -1.8% | $137.96 | +2.9% |
| 68 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 74,130.0 | $1.8M | 0.07% | +6K | +9.0% | $23.85 | -76.7% |
| 69 | — | ICICI BANK LIMITED | — | 38,800.0 | $1.2M | 0.04% | -289K | -88.2% | $29.80 | — |
| 70 | — | RYANAIR HOLDINGS PLC | — | 12,775.0 | $922K | 0.04% | -2K | -14.7% | $72.19 | — |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $855K | 0.03% | +96.0 | +4.0% | $344.10 | -1.9% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 6,800.0 | $326K | 0.01% | NEW | — | $47.88 | +40.4% |
| 73 | KSA | ISHARES TR | — | 8,700.0 | $317K | 0.01% | — | — | $36.41 | +5.9% |
| 74 | EQIX | EQUINIX INC | Real Estate | 277.0 | $212K | 0.01% | -30K | -99.1% | $766.16 | +42.3% |
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%