The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics – Click here to view
A very strong week for the portfolio adding +5.28% while cash sits at just over 9%. We saw 5 of the 18 portfolio positions up more than 7.5% with the portfolio’s largest position, Aussie Broadband (ABB), the strongest adding 10%. Zip Co (Z1P) was the weakest, falling -5%. We are looking to make some changes to the portfolio, increasing two existing positions while taking profit on another to make room for a likely new holding.
