These Large-Cap Stocks With China And EU Exposure Got Crushed In The One Of The Most Volatile Trading Week (Apr 7-Apr 11): Are These In Your Portfolio?

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These large-cap stocks were the worst performers in the last week. Are they in your portfolio?

  1. PDD Holdings Inc. PDD shares plummeted 13.16%. President Donald Trump closed the "de minimis" loophole, a trade exemption that allowed foreign e-commerce companies to ship low-cost packages (under $800) into the U.S. tariff-free.
  2. Petroleo Brasileiro S.A. PBR stock sank 11.96% as stocks pulled back after surging earlier following President Trump's tariff pause announcement.
  3. CarMax, Inc. KMX shares dived 9.72% after the company reported fourth-quarter results and missed its EPS estimate. Several analysts cut the price forecast on the stock.
  4. Aptiv PLC APTV stock decreased 9.58%. UBS analyst Joseph Spak downgraded the rating from Buy to Neutral and lowered the price forecast from $91 to $58.
  5. Stellantis N.V. STLA stock was down 8.74% after the company disclosed that shipments declined 9% year-over-year to around 1.2 million units in the first quarter.
  6. CoreWeave, Inc. CRWV shares tumbled 8.51%.
  7. Bristol-Myers Squibb Company BMY shares dipped 8.30%. U.S. President confirmed in a conversation with reporters at his Oval Office that pharmaceutical companies would face tariffs.
  8. Zillow Group, Inc. Z stock fell 8.09% last week amid an overall market reversal on US-China trade tensions. Volatility in the 30-year mortgage rate could also affect housing demand.
  9. Alibaba Group Holding Ltd. BABA shares declined 7.56% as escalating trade tensions between the U.S. and China threaten to derail the e-commerce giant's international business model.
  10. Yum China Holdings, Inc. YUMC stock fell 7.37% last week amid U.S.-China trade announcements and overall market weakness.

Photo by Paulm1993 via Shutterstock

Got Questions? Ask
Which e-commerce companies will face tariffs?
How will Petroleo Brasileiro adapt to tariff changes?
What impact will CarMax's earnings have on auto stocks?
Which automotive suppliers could benefit from Stellantis' decline?
How might pharmaceutical tariffs affect major players?
What strategies will Alibaba employ amid trade tensions?
Will housing market volatility benefit real estate stocks?
How could CoreWeave recover from recent losses?
What are the implications for international shipping firms?
Which large-cap stocks are undervalued after this dip?
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