---
title: "June 2015 Portfolio Notes"
url: https://accuvestblog.com/2015/06/15/june-2015-portfolio-notes/
description: "May Comments The MSCI ACWI was down -0.13% in May and is now up 5.14% on the year. On the year international markets are still outperforming the US by 3.61% Hedging."
published: 2015-06-15
updated: 2015-06-15
---

# June 2015 Portfolio Notes

Published 2015-06-15

June 15, 2015 · by [David A](https://accuvestblog.com/author/accuvestblog/) · Filed under [Portfolio Notes](https://accuvestblog.com/category/portfolio-notes/)

Issue attachment (not archived)Country Portfolio Notes June 2015country-portfolio-notes-june-2015.pdf

**May Comments**

- The MSCI ACWI was down -0.13% in May and is now up 5.14% on the year.
- On the year international markets are still outperforming the US by 3.61%
- Hedging currency exposures was key in May, as it added roughly 2.0% to returns.

**June Rankings**

- The main countries we have hedged exposure to are Japan, Germany, and Brazil.
- Asia remains the largest regional overweight across our portfolios.