NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE | VALE S A | Basic Materials | 814,900.0 | $8.8M | 0.34% | NEW | — | $10.86 | +52.7% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 505,762.0 | $8.2M | 0.32% | NEW | — | $16.23 | +5.9% |
| 63 | VNET | VNET GROUP INC | Technology | 686,700.0 | $7.1M | 0.27% | NEW | — | $10.33 | +1.2% |
| 64 | MASI | MASIMO CORP | Healthcare | 42,394.0 | $6.3M | 0.24% | NEW | — | $147.55 | +20.9% |
| 65 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 180,100.0 | $6.2M | 0.24% | NEW | — | $34.40 | +108.9% |
| 66 | QFIN | QFIN HOLDINGS INC | Financial Services | 179,447.0 | $5.2M | 0.20% | NEW | — | $28.78 | -54.5% |
| 67 | ILMN | ILLUMINA INC | Healthcare | 52,706.0 | $5.0M | 0.19% | NEW | — | $94.97 | +50.8% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,618.0 | $4.4M | 0.17% | NEW | — | $279.29 | +49.6% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,143.0 | $3.8M | 0.15% | NEW | — | $134.67 | +4.4% |
| 70 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 68,000.0 | $1.7M | 0.07% | NEW | — | $24.89 | -76.2% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,389.0 | $968K | 0.04% | NEW | — | $405.19 | -24.9% |
| 72 | — | RYANAIR HOLDINGS PLC | — | 14,975.0 | $902K | 0.04% | NEW | — | $60.22 | — |
| 73 | KSA | ISHARES TR | — | 8,700.0 | $353K | 0.01% | NEW | — | $40.58 | -5.6% |
| 74 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,100.0 | $262K | 0.01% | NEW | — | $42.98 | +102.0% |
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%