The Market Matters International Equities Portfolio is a high conviction direct international equities portfolio that targets well known global brands – Click here to view
NB: There is an issue with data feeds on the website for some holdings within the portfolio. This is being rectified.
The portfolio was up marginally (+0.20%) during the week, not a great outcome in a strong market. Cash sits at ~9% Positions in The Trade Desk (TTS US) -5.31%, Deere & Co (DE US) -5.23% & Barrick Gold (GOLD US) -4.38% weighed, while Alibaba (BABA US) was a standout adding +10.77% as it appears regulatory pressure is easing in China, a big positive for beaten up / deep value Asian facing technology companies such as BABA which trades on 16x while growing profits at a similar clip.
