Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 84,280.0 | $29.2M | 1.14% | NEW | — | $346.10 | +1.2% |
| 2 | WEC | WEC ENERGY GROUP INC | Utilities | 210,995.0 | $22.3M | 0.87% | NEW | — | $105.46 | -4.3% |
| 3 | AUGO | AURA MINERALS INC | Basic Materials | 277,300.0 | $14.0M | 0.55% | NEW | — | $50.41 | +64.8% |
| 4 | INFY | INFOSYS LTD | Technology | 769,900.0 | $13.7M | 0.54% | NEW | — | $17.82 | -41.1% |
| 5 | TECK | TECK RESOURCES LTD | Basic Materials | 6,800.0 | $326K | 0.01% | NEW | — | $47.88 | +38.9% |
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%