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International Equities Portfolio

For those seeking international direct equities exposure

About the International Equities Portfolio

About The Portfolio

A high conviction direct international equities portfolio that targets well known global brands, along with some smaller, high growth opportunities.

Prices in $US unless otherwise stated in the stock name

Portfolio Performance
Portfolio1M3M6M1Y3Y paITD pa*
International Equities-1.54%5.16%13.81%31.32%-22.80%
Target 10%0.83%2.50%5.00%10.00%-10.00%
Difference-2.37%+2.66%+8.81%+21.32%-+12.80%
* Inception date 26/06/2019
Portfolio Holdings trade now
COMPANY CODESTOCK NAMEWEIGHT (%)RISKTIME HORIZONENTRY DATEENTRY PRICE ($)LAST PRICE ($)DIVIDENDS ($)GAIN / LOSS (%)
005930 KSSamsung Electronics Co Ltd (KRW)5ModerateMedium03/07/20194625084000370289.63
2318 HKPing An Insurance Group Co of (HKD)7ModerateMedium26/06/201991.2891.553.153.75
700 HKTencent Holdings Ltd (HKD)6HighMedium22/01/2020386.51623.51.261.63
AAPL USApple Inc6ModerateMedium26/06/201948.49132.031.86176.12
BABA USAlibaba Group Holding Ltd6ModerateMedium27/11/2019194.97239.2322.7
BC USBrunswick Corp/DE5ModerateMedium07/04/202196.96102.515.72
BHP LNBHP Group PLC (GBp)6ModerateMedium24/10/20191650220891.7439.38
GOLD USBarrick Gold Corp7ModerateMedium18/03/202120.5921.112.53
MSFT USMicrosoft Corp6ModerateMedium25/02/2020161.375255.592.1459.71
TTD USTrade Desk Inc/The4HighMedium24/04/2020253.97716.1181.96
VALE USVale SA6HighMedium04/06/202010.2618.9184.31
WFC USWells Fargo & Co5ModerateMedium27/11/201954.2141.991.32-20.11
ZM USZoom Video Communications Inc4HighMedium09/09/2020369.75329.2-10.97
Portfolio cash position: 27%
Recent Sales trade now
Company codeSTOCK NAMEWEIGHT(%)RISKTIME HORIZONENTRY DATEENTRY PRICE ($)CLOSE PRICE ($)DIVIDENDS ($)GAIN / LOSS (%)
UBS USUBS Group AG4ModerateMedium25/02/202012.215.70.9136.15
GOOGL USAlphabet Inc6ModerateLong7/04/20211257.32239.0378.08
XOM USExxon Mobil Corp5ModerateMedium7/04/202140.9656.393.4846.17
JPM USJPMorgan Chase & Co (GBp)5ModerateMedium17/03/2021125.29155.344.527.57
AAL LNAnglo American PLC (GBp)4ModerateMedium10/03/20211962287421.6347.59
V USVisa Inc (USD)5ModerateMedium10/02/2021203.5206.521.222.08
JHG USJanus Henderson (USD)4ModerateMedium9/09/202022.8419.761.26-7.97
700 HKTencent (HKD)2ModerateMedium24/07/2020386.515361.238.99
MSFT USMicrosoft (USD)2ModerateMedium24/07/2020161.372020.5125.49
UNH USUnited Health (USD)4ModerateMedium28/05/2020245.02303.771.0824.42
MC FPLVMH Holdings (EURO)4ModerateMedium22/05/2020387.55359.85-7.15
BAC USBank of America (USD)5ModerateMedium16/04/202030.3622.190.36-25.72
SH USProShares Short S&P500 (USD)8ShortHigh25/02/202026.4423.990.2-8.51
GOLD USBarrick Gold (USD)5ModerateMedium25/02/202016.01220.5440.79
NTFX USNetflix (US)5ModerateMedium24/07/2019382.77315-17.71
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Opinions for stocks held in the International Equities Portfolio

Trade Desk (TTD US) $US722.97

The Trade Desk (TTD US) operates a software platform that allows for advertisers to buy digital screen time on various formats and devices, its been the standout performer in our international portfolio even after suffering at the hands of rising bond yields.

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Tencent (700 HK) $HK629.50

Yesterday, the largest shareholder of Asia’s largest technology company Tencent was looking to sell 2% of the company reducing it’s stake from 30.9% down to 28.9% raising around US$14 billion in the process.

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Alphabet Inc (GOOGL US) $US2209.26

Google (GOOGL US) has been a great investment for MM to-date however the squeeze higher in technology shares has pushed the search engine goliath into our flagged sell zone.

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Chart of the Week

A confluence of factors sent Asia’s largest technology company down nearly 30% in 2021 making it one of the poorest performers on a global scale.

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Actions for stocks held in the International Equities Portfolio

UBS US
UPDATED 14/04/2021 11:47
MM are selling UBS in the International Equities Portfolio, taking profit around $US15.65
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UBS US
UPDATED 14/04/2021 11:20
MM is considering selling UBS at current levels
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TTD US
UPDATED 14/04/2021 11:18
MM is considering increasing our TTD position from 4% to 6%
Add To Hit List
700 HK
UPDATED 08/04/2021 09:28
MM remains bullish Tencent
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XOM US
UPDATED 07/04/2021 14:10
MM is selling XOM in the International Equities Portfolio taking a profit around $US 56.34
Add To Hit List
GOOGL US
UPDATED 07/04/2021 14:09
MM is selling GOOGL around $US2,200.
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BC US
UPDATED 07/04/2021 14:09
MM is buying BC US in the International Equities Portfolio with a 5% weighting around $US97.00
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700 HK
UPDATED 06/04/2021 08:55
MM is bullish Tencent (700 HK)
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ZM US
UPDATED 31/03/2021 09:05
MM is considering selling ZM into a bounce.
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GOOGL US
UPDATED 31/03/2021 09:04
MM is considering selling GOOGL around $US2,200.
Add To Hit List
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