Asset Manager
← All Institutions
NS Partners Ltd
Market Value
$0
-100.0%
Holdings
74
-5
New Purchases
0
Added To
0
Closed
74
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$85.4B
Avg P/E
30.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | —% | — | — | — | -$326K | -6,800 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$11M | -58,812 | -100.0% | SOLD |
| 3 | NOW | —% | — | — | — | -$20M | -129,022 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$39M | -485,612 | -100.0% | SOLD |
| 5 | ALLE | —% | — | — | — | -$11M | -71,661 | -100.0% | SOLD |
| 6 | ZTS | —% | — | — | — | -$22M | -175,014 | -100.0% | SOLD |
| 7 | VEEV | —% | — | — | — | -$15M | -68,595 | -100.0% | SOLD |
| 8 | TME | —% | — | — | — | -$13M | -757,800 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$855K | -2,485 | -100.0% | SOLD |
| 10 | PM | —% | — | — | — | -$17M | -104,931 | -100.0% | SOLD |
| 11 | VALE | —% | — | — | — | -$9M | -702,500 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$31M | -447,972 | -100.0% | SOLD |
| 13 | NKE | —% | — | — | — | -$15M | -237,244 | -100.0% | SOLD |
| 14 | MSCI | —% | — | — | — | -$43M | -75,386 | -100.0% | SOLD |
| 15 | SPGI | —% | — | — | — | -$41M | -79,328 | -100.0% | SOLD |
| 16 | WEC | —% | — | — | — | -$22M | -210,995 | -100.0% | SOLD |
| 17 | TRU | —% | — | — | — | -$15M | -171,071 | -100.0% | SOLD |
| 18 | INFY | —% | — | — | — | -$14M | -769,900 | -100.0% | SOLD |
| 19 | STZ | —% | — | — | — | -$4M | -27,641 | -100.0% | SOLD |
| 20 | YUM | —% | — | — | — | -$26M | -173,844 | -100.0% | SOLD |
| 21 | LMT | —% | — | — | — | -$16M | -32,428 | -100.0% | SOLD |
| 22 | SYK | —% | — | — | — | -$39M | -111,263 | -100.0% | SOLD |
| 23 | EFX | —% | — | — | — | -$21M | -94,791 | -100.0% | SOLD |
| 24 | CCI | —% | — | — | — | -$14M | -153,614 | -100.0% | SOLD |
| 25 | JPM | —% | — | — | — | -$52M | -160,634 | -100.0% | SOLD |
| 26 | BAC | —% | — | — | — | -$26M | -468,797 | -100.0% | SOLD |
| 27 | MCO | —% | — | — | — | -$38M | -74,641 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$55M | -157,818 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$28M | -106,996 | -100.0% | SOLD |
| 30 | EW | —% | — | — | — | -$17M | -193,939 | -100.0% | SOLD |
| 31 | SBS | —% | — | — | — | -$2M | -74,130 | -100.0% | SOLD |
| 32 | IBN | —% | — | — | — | -$1M | -38,800 | -100.0% | SOLD |
| 33 | MA | —% | — | — | — | -$57M | -100,638 | -100.0% | SOLD |
| 34 | MKC | —% | — | — | — | -$17M | -251,211 | -100.0% | SOLD |
| 35 | MCD | —% | — | — | — | -$37M | -120,967 | -100.0% | SOLD |
| 36 | HDB | —% | — | — | — | -$35M | -948,978 | -100.0% | SOLD |
| 37 | BSX | —% | — | — | — | -$34M | -359,256 | -100.0% | SOLD |
| 38 | BKNG | —% | — | — | — | -$27M | -5,091 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$50M | -150,910 | -100.0% | SOLD |
| 40 | NOC | —% | — | — | — | -$20M | -34,886 | -100.0% | SOLD |
| 41 | TSM | —% | — | — | — | -$5M | -15,618 | -100.0% | SOLD |
| 42 | ILMN | —% | — | — | — | -$7M | -52,719 | -100.0% | SOLD |
| 43 | AUGO | —% | — | — | — | -$14M | -277,300 | -100.0% | SOLD |
| 44 | MASI | —% | — | — | — | -$6M | -42,348 | -100.0% | SOLD |
| 45 | ADP | —% | — | — | — | -$21M | -82,109 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$120M | -517,799 | -100.0% | SOLD |
| 47 | FUTU | —% | — | — | — | -$21M | -124,842 | -100.0% | SOLD |
| 48 | AVGO | —% | — | — | — | -$29M | -84,280 | -100.0% | SOLD |
| 49 | AAPL | —% | — | — | — | -$151M | -554,622 | -100.0% | SOLD |
| 50 | EQIX | —% | — | — | — | -$212K | -277 | -100.0% | SOLD |
| 51 | ISRG | —% | — | — | — | -$41M | -72,255 | -100.0% | SOLD |
| 52 | HON | —% | — | — | — | -$17M | -85,302 | -100.0% | SOLD |
| 53 | MNST | —% | — | — | — | -$26M | -332,727 | -100.0% | SOLD |
| 54 | INTU | —% | — | — | — | -$65M | -98,760 | -100.0% | SOLD |
| 55 | GRAB | —% | — | — | — | -$16M | -3,124,910 | -100.0% | SOLD |
| 56 | META | —% | — | — | — | -$113M | -170,555 | -100.0% | SOLD |
| 57 | EL | —% | — | — | — | -$12M | -119,238 | -100.0% | SOLD |
| 58 | ADBE | —% | — | — | — | -$23M | -66,958 | -100.0% | SOLD |
| 59 | ADSK | —% | — | — | — | -$20M | -66,803 | -100.0% | SOLD |
| 60 | KSA | —% | — | — | — | -$317K | -8,700 | -100.0% | SOLD |
| 61 | RYAAY | —% | — | — | — | -$922K | -12,775 | -100.0% | SOLD |
| 62 | SBUX | —% | — | — | — | -$15M | -177,287 | -100.0% | SOLD |
| 63 | SNPS | —% | — | — | — | -$14M | -30,289 | -100.0% | SOLD |
| 64 | CSGP | —% | — | — | — | -$14M | -214,981 | -100.0% | SOLD |
| 65 | VRSN | —% | — | — | — | -$25M | -104,157 | -100.0% | SOLD |
| 66 | MAR | —% | — | — | — | -$43M | -137,687 | -100.0% | SOLD |
| 67 | GOOG | —% | — | — | — | -$208M | -663,607 | -100.0% | SOLD |
| 68 | MSFT | —% | — | — | — | -$242M | -501,401 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$219M | -1,173,371 | -100.0% | SOLD |
| 70 | VNET | —% | — | — | — | -$8M | -937,500 | -100.0% | SOLD |
| 71 | TMUS | —% | — | — | — | -$38M | -189,111 | -100.0% | SOLD |
| 72 | IDXX | —% | — | — | — | -$24M | -35,564 | -100.0% | SOLD |
| 73 | PYPL | —% | — | — | — | -$10M | -163,603 | -100.0% | SOLD |
| 74 | VRSK | —% | — | — | — | -$29M | -129,513 | -100.0% | SOLD |