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 good week for the International Equities Portfolio, up 3.28%, with a weaker $AUD adding 1.96% to performance. HCA Healthcare (NYSE: HCA) +10.9%, Chipotle Mexican Grill (NYSE: CMG) +9.8% and Barrick Mining (NYSE: B) +9.5% led the gains, while IREN (NASDAQ: IREN) -17.7%, Peabody Energy (NYSE: BTU) -17.6% and First Solar (NASDAQ: FSLR) -0.7% detracted from performance.
- 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).
