Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,083,100.0 | $17.0M | 0.73% | NEW | — | $8.17 | -1.6% |
| 42 | APH | AMPHENOL CORP | Technology | 96,267.0 | $17.0M | 0.73% | NEW | — | $176.32 | -52.4% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,180.0 | $15.4M | 0.66% | -5K | -13.5% | $509.31 | -0.0% |
| 44 | IDXX | IDEXX LABS INC | Healthcare | 28,950.0 | $15.2M | 0.65% | -7K | -18.6% | $526.44 | -2.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,709.0 | $14.1M | 0.61% | -5K | -14.6% | $509.46 | +2.8% |
| 46 | FLEX | FLEX LTD | Technology | 83,288.0 | $13.5M | 0.58% | NEW | — | $162.07 | -29.3% |
| 47 | SNPS | SYNOPSYS INC | Technology | 29,579.0 | $13.2M | 0.57% | -710.0 | -2.3% | $446.07 | -0.4% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 289,367.0 | $12.4M | 0.53% | -70K | -19.4% | $42.68 | +4.7% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130,801.0 | $11.8M | 0.51% | -63K | -32.6% | $90.46 | -4.2% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,072.0 | $11.1M | 0.48% | -80K | -66.0% | $270.31 | -12.4% |
| 51 | CCI | CROWN CASTLE INC | Real Estate | 146,359.0 | $11.1M | 0.48% | -7K | -4.7% | $75.73 | -10.7% |
| 52 | T | AT&T INC | Communication Services | 499,579.0 | $10.3M | 0.44% | NEW | — | $20.70 | +23.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 32,084.0 | $9.6M | 0.41% | NEW | — | $298.07 | -9.1% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 28,447.0 | $9.5M | 0.41% | NEW | — | $334.82 | -26.7% |
| 55 | — | HONEYWELL INTL INC | — | 40,892.0 | $9.2M | 0.39% | NEW | — | $223.90 | — |
| 56 | — | HONEYWELL AEROSPACE INC | — | 40,892.0 | $9.0M | 0.39% | NEW | — | $221.08 | — |
| 57 | CSCO | CISCO SYS INC | Technology | 75,094.0 | $8.8M | 0.38% | NEW | — | $117.46 | -8.9% |
| 58 | ORCL | ORACLE CORP | Technology | 59,674.0 | $8.7M | 0.38% | NEW | — | $146.55 | -5.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 6,377.0 | $6.8M | 0.29% | NEW | — | $1064.90 | -24.4% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,720.0 | $6.8M | 0.29% | NEW | — | $297.89 | -11.5% |
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%