Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLE | ALLEGION PLC | Industrials | 46,708.0 | $6.6M | 0.28% | -25K | -34.8% | $140.49 | +14.2% |
| 62 | VALE | VALE S A | Basic Materials | 383,400.0 | $5.8M | 0.25% | -319K | -45.4% | $15.04 | +1.9% |
| 63 | GLOB | GLOBANT S A | Technology | 167,500.0 | $4.8M | 0.21% | NEW | — | $28.94 | +38.5% |
| 64 | PBR | PETROLEO BRASILEIRO S A | Energy | 297,413.0 | $4.8M | 0.21% | NEW | — | $16.16 | +10.5% |
| 65 | WAT | WATERS CORP | Healthcare | 6,511.0 | $2.4M | 0.10% | NEW | — | $375.04 | +10.5% |
| 66 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 364,445.0 | $2.1M | 0.09% | +290K | +391.6% | $5.78 | -17.0% |
| 67 | LITE | LUMENTUM HLDGS INC | Technology | 1,946.0 | $1.7M | 0.07% | NEW | — | $858.06 | +3.2% |
| 68 | FN | FABRINET | Technology | 2,861.0 | $1.6M | 0.07% | NEW | — | $562.08 | -23.2% |
| 69 | — | RYANAIR HOLDINGS PLC | — | 19,081.0 | $1.2M | 0.05% | +6K | +49.4% | $64.75 | — |
| 70 | BIDU | BAIDU INC | Communication Services | 10,400.0 | $1.2M | 0.05% | NEW | — | $114.29 | -18.3% |
| 71 | UNP | UNION PAC CORP | Industrials | 3,544.0 | $964K | 0.04% | NEW | — | $272.00 | +13.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,918.0 | $575K | 0.03% | NEW | — | $146.64 | -0.8% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,376.0 | $485K | 0.02% | -1K | -44.6% | $352.68 | -4.2% |
| 74 | CME | CME GROUP INC | Financial Services | 1,924.0 | $425K | 0.02% | NEW | — | $220.83 | +25.6% |
| 75 | TECK | TECK RESOURCES LTD | Basic Materials | 5,900.0 | $351K | 0.01% | -900.0 | -13.2% | $59.50 | +20.4% |
| 76 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,500.0 | $313K | 0.01% | NEW | — | $41.72 | +18.6% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,880.0 | $249K | 0.01% | NEW | — | $42.34 | +18.7% |
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
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%