Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 28,447.0 | $9.5M | 0.41% | NEW | — | $334.82 | -24.4% |
| 22 | — | HONEYWELL INTL INC | — | 40,892.0 | $9.2M | 0.39% | NEW | — | $223.90 | — |
| 23 | — | HONEYWELL AEROSPACE INC | — | 40,892.0 | $9.0M | 0.39% | NEW | — | $221.08 | — |
| 24 | CSCO | CISCO SYS INC | Technology | 75,094.0 | $8.8M | 0.38% | NEW | — | $117.46 | -9.2% |
| 25 | ORCL | ORACLE CORP | Technology | 59,674.0 | $8.7M | 0.38% | NEW | — | $146.55 | -6.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 6,377.0 | $6.8M | 0.29% | NEW | — | $1064.90 | -22.8% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,720.0 | $6.8M | 0.29% | NEW | — | $297.89 | -12.1% |
| 28 | GLOB | GLOBANT S A | Technology | 167,500.0 | $4.8M | 0.21% | NEW | — | $28.94 | +19.2% |
| 29 | PBR | PETROLEO BRASILEIRO S A | Energy | 297,413.0 | $4.8M | 0.21% | NEW | — | $16.16 | +26.1% |
| 30 | WAT | WATERS CORP | Healthcare | 6,511.0 | $2.4M | 0.10% | NEW | — | $375.04 | +15.6% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 1,946.0 | $1.7M | 0.07% | NEW | — | $858.06 | +9.7% |
| 32 | FN | FABRINET | Technology | 2,861.0 | $1.6M | 0.07% | NEW | — | $562.08 | -25.7% |
| 33 | BIDU | BAIDU INC | Communication Services | 10,400.0 | $1.2M | 0.05% | NEW | — | $114.29 | -23.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,544.0 | $964K | 0.04% | NEW | — | $272.00 | +0.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,918.0 | $575K | 0.03% | NEW | — | $146.64 | -0.3% |
| 36 | CME | CME GROUP INC | Financial Services | 1,924.0 | $425K | 0.02% | NEW | — | $220.83 | +19.8% |
| 37 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,500.0 | $313K | 0.01% | NEW | — | $41.72 | +0.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,880.0 | $249K | 0.01% | NEW | — | $42.34 | +11.2% |
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%