Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 68,558.0 | $20.4M | 0.79% | NEW | — | $297.91 | -47.6% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,218.0 | $19.6M | 0.76% | NEW | — | $609.32 | -10.0% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 89,413.0 | $18.8M | 0.73% | NEW | — | $210.50 | +3.4% |
| 44 | CSGP | COSTAR GROUP INC | Real Estate | 214,803.0 | $18.1M | 0.70% | NEW | — | $84.37 | -62.2% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 248,095.0 | $16.6M | 0.64% | NEW | — | $66.91 | -30.5% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 234,907.0 | $16.4M | 0.63% | NEW | — | $69.73 | -39.7% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,159.0 | $16.1M | 0.62% | NEW | — | $499.21 | +4.2% |
| 48 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,651,810.0 | $16.0M | 0.62% | NEW | — | $6.02 | -40.7% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,376.0 | $16.0M | 0.62% | NEW | — | $162.20 | +18.3% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 201,212.0 | $15.6M | 0.60% | NEW | — | $77.77 | +4.6% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 175,711.0 | $14.9M | 0.57% | NEW | — | $84.60 | +25.8% |
| 52 | CCI | CROWN CASTLE INC | Real Estate | 149,594.0 | $14.4M | 0.56% | NEW | — | $96.49 | -10.2% |
| 53 | SNPS | SYNOPSYS INC | Technology | 29,105.0 | $14.4M | 0.56% | NEW | — | $493.39 | +3.4% |
| 54 | TRU | TRANSUNION | Industrials | 170,919.0 | $14.3M | 0.55% | NEW | — | $83.78 | -21.0% |
| 55 | ALLE | ALLEGION PLC | Industrials | 75,428.0 | $13.4M | 0.52% | NEW | — | $177.35 | -29.2% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 192,837.0 | $12.9M | 0.50% | NEW | — | $67.06 | -32.8% |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 60,434.0 | $11.3M | 0.44% | NEW | — | $187.17 | -23.3% |
| 58 | BAP | CREDICORP LTD | Financial Services | 40,217.0 | $10.7M | 0.41% | NEW | — | $266.28 | +18.8% |
| 59 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 117,330.0 | $10.3M | 0.40% | NEW | — | $88.12 | -8.3% |
| 60 | — | ICICI BANK LIMITED | — | 327,687.0 | $9.9M | 0.38% | NEW | — | $30.23 | — |
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
35.4%
Financial Services
14.8%
Communication Services
14.0%
Consumer Cyclical
10.7%
Healthcare
10.4%
Industrials
6.3%
Consumer Defensive
4.2%
Real Estate
2.2%
Utilities
1.4%
Basic Materials
0.4%