The Market Matters International Equities Portfolio is a high-conviction direct international equities portfolio that targets well-known global brands – Click here to view
A positive week for the International Portfolio up +2.63% with only a small (-0.12%) negative influence from the currency. First Solar (NASDAQ:FSLR) +13.5%, Freeport McMoRan (NYSE: FCX) +12.6% and Peabody Energy (NYSE:BTU) +12.3% were the strongest stocks. Dragging the chain was Chipotle Mexican (NYSE:CMG) -10.6%, The Trade Desk (NASDAQ: TTD) -5.5% and Pershing Square (PSHZF: OTC) -4.5%.
- We made no changes to the portfolio with cash sitting ~12%.
International Equities Portfolio Hitlist: Brunswick (BC US), Caterpillar (CAT US), Nike (NKE US) & Salesforce (CRM US)
