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 softer week for the International Equities Portfolio, down -1.10%, with a stronger $AUD detracting -0.66% from performance. Blackstone (NYSE: BX) +5.1%, Spotify (NYSE: SPOT) +4.9% and IREN (NASDAQ: IREN) +2.4% led the gains, while Alibaba (NYSE: BABA) -8.3%, Chipotle Mexican Grill (NYSE: CMG) -6.2% and JD.com (NASDAQ: JD) -5.1% were the hardest hit.
- No changes to the portfolio this week: Cash sits at ~11%.
International Equities Portfolio Hitlist: Brunswick (BC US), Caterpillar (CAT US), Nike (NKE US) & Nvidia (NVDA US).
