$434 Million is the total value of Dorsey Wright & Associates's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUP- ADR | $10,801,000 | +57.2% | 316,914 | +464.0% | 2.49% | +17.7% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LV | $10,584,000 | +64.2% | 159,467 | +45.6% | 2.44% | +23.0% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADS | $10,228,000 | +148.6% | 79,356 | +55.6% | 2.36% | +86.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $9,244,000 | +93.5% | 102,380 | +51.1% | 2.13% | +45.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORSP | $8,966,000 | +83.9% | 219,546 | +43.6% | 2.07% | +37.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $8,567,000 | +144.2% | 149,568 | +40.8% | 1.98% | +83.0% |
| ALB | Buy | ALBEMARLE CORP COM | $8,440,000 | +36.9% | 61,916 | +6.0% | 1.94% | +2.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $7,095,000 | +19.4% | 82,610 | +6.7% | 1.64% | -10.6% |
| SINA | Buy | SINA CORP ORD | $6,564,000 | +99.8% | 57,517 | +48.8% | 1.51% | +49.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $6,125,000 | +18.9% | 9,782 | +11.8% | 1.41% | -10.9% |
| AVGO | Buy | BROADCOM LTD SHS | $5,786,000 | +49.3% | 23,719 | +42.7% | 1.33% | +11.9% |
| BAK | Buy | BRASKEM SA-SPON ADR | $5,760,000 | +95.5% | 206,613 | +45.3% | 1.33% | +46.4% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORE | $5,746,000 | +84.5% | 425,309 | +51.2% | 1.32% | +38.2% |
| BMA | Buy | BANCO MACRO SA SPON ADR B | $5,489,000 | +81.6% | 46,047 | +40.5% | 1.26% | +36.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,402,000 | +21.5% | 77,218 | +11.9% | 1.24% | -9.0% |
| MSCI | New | MSCI INC COM | $5,387,000 | – | 46,080 | +100.0% | 1.24% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $5,339,000 | +59.3% | 174,798 | +46.5% | 1.23% | +19.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S ASP | $5,265,000 | +74.5% | 100,692 | +42.3% | 1.21% | +30.6% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $5,246,000 | +97.9% | 268,201 | +45.5% | 1.21% | +48.2% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $5,156,000 | +58.6% | 41,107 | +48.0% | 1.19% | +18.8% |
| ROL | Buy | ROLLINS INC COM | $5,102,000 | +69.3% | 110,566 | +49.4% | 1.18% | +26.9% |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $4,980,000 | +64.6% | 345,593 | +48.0% | 1.15% | +23.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTDUS | $4,971,000 | – | 76,832 | +100.0% | 1.15% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADR | $4,944,000 | +92.4% | 48,357 | +44.1% | 1.14% | +44.0% |
| ABMD | New | ABIOMED INC COM | $4,682,000 | – | 27,772 | +100.0% | 1.08% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $4,676,000 | +81.1% | 105,858 | +47.1% | 1.08% | +35.6% |
| URI | Buy | UNITED RENTALS INC COM | $4,672,000 | +37.0% | 33,676 | +11.3% | 1.08% | +2.7% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $4,654,000 | +61.5% | 116,162 | +45.9% | 1.07% | +21.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $4,653,000 | +44.5% | 93,903 | +47.2% | 1.07% | +8.2% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $4,628,000 | – | 56,629 | +100.0% | 1.07% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $4,626,000 | +53.4% | 41,602 | +44.4% | 1.07% | +14.9% |
| DEM | New | WISDOMTREE TR EMER MKT HIGH | $4,567,000 | – | 106,205 | +100.0% | 1.05% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $4,559,000 | – | 187,893 | +100.0% | 1.05% | – |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED A | $4,537,000 | – | 88,712 | +100.0% | 1.05% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $4,525,000 | +55.8% | 245,241 | +46.8% | 1.04% | +16.7% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR | $4,483,000 | +77.8% | 143,874 | +44.6% | 1.03% | +33.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,475,000 | +27.5% | 52,872 | +11.2% | 1.03% | -4.5% |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADR | $4,433,000 | +56.5% | 384,469 | +47.4% | 1.02% | +17.3% |
| LPX | Buy | LOUISIANA PAC CORP COM | $4,375,000 | +94.1% | 161,554 | +72.8% | 1.01% | +45.2% |
| IRS | Buy | IRSA -SP ADR | $4,288,000 | +51.1% | 173,163 | +47.1% | 0.99% | +13.2% |
| CYD | New | CHINA YUCHAI INTL LTD COM | $4,283,000 | – | 189,192 | +100.0% | 0.99% | – |
| KBH | Buy | KB HOME COM | $4,276,000 | +12.6% | 177,260 | +11.8% | 0.99% | -15.7% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORE | $4,126,000 | +57.7% | 225,346 | +27.5% | 0.95% | +18.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,011,000 | +4.5% | 116,372 | +8.6% | 0.92% | -21.8% |
| ADSK | New | AUTODESK INC COM | $4,001,000 | – | 35,640 | +100.0% | 0.92% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADR | $3,962,000 | – | 330,837 | +100.0% | 0.91% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADR | $3,888,000 | +61.3% | 134,699 | +42.7% | 0.90% | +20.8% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $3,825,000 | +62.0% | 218,544 | +47.3% | 0.88% | +21.3% |
| ENLAY | Buy | ENEL SPA | $3,775,000 | +62.5% | 632,920 | +45.6% | 0.87% | +21.7% |
| IDXX | Buy | IDEXX LABS INC COM | $3,712,000 | +6.6% | 23,871 | +10.7% | 0.86% | -20.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,562,000 | +119.3% | 23,430 | +86.0% | 0.82% | +64.2% |
| LOGI | Buy | LOGITECH INTL S A SHS | $3,532,000 | +44.7% | 98,097 | +47.3% | 0.81% | +8.4% |
| BIO | Buy | BIO RAD LABS INC CL A | $3,507,000 | +94.9% | 15,783 | +98.6% | 0.81% | +45.8% |
| New | GRUPO AEROPORTUARIO SUR-ADR | $3,422,000 | – | 18,451 | +100.0% | 0.79% | – | |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $3,418,000 | +0.7% | 32,084 | +0.8% | 0.79% | -24.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,310,000 | +50.5% | 129,350 | +1.3% | 0.76% | +12.7% |
| HPQ | Buy | HP INC COM | $2,892,000 | +15.4% | 144,912 | +1.0% | 0.67% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,811,000 | +30.6% | 14,355 | +23.6% | 0.65% | -2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $2,728,000 | +2.6% | 28,345 | +0.7% | 0.63% | -23.2% |
| BA | New | BOEING CO COM | $2,534,000 | – | 9,970 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,447,000 | – | 191,934 | +100.0% | 0.56% | – |
| TTC | Buy | TORO CO COM | $2,325,000 | +12.4% | 37,470 | +25.5% | 0.54% | -15.9% |
| PNM | New | PNM RES INC COM | $2,248,000 | – | 55,781 | +100.0% | 0.52% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,061,000 | +23.2% | 10,379 | +31.3% | 0.48% | -7.8% |
| SNPS | Buy | SYNOPSYS INC COM | $2,008,000 | +45.2% | 24,939 | +31.5% | 0.46% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,971,000 | +35.1% | 13,322 | +30.8% | 0.45% | +1.1% |
| New | FIRST TR EXCHANGE TRADED FD DJ | $1,874,000 | – | 18,305 | +100.0% | 0.43% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,861,000 | – | 39,181 | +100.0% | 0.43% | – |
| PKG | New | PACKAGING CORP AMER COM | $1,847,000 | – | 16,109 | +100.0% | 0.43% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,832,000 | – | 9,899 | +100.0% | 0.42% | – |
| PRI | Buy | PRIMERICA INC COM | $1,688,000 | +40.0% | 20,704 | +30.1% | 0.39% | +4.9% |
| ANTM | New | ANTHEM INC COM | $1,687,000 | – | 8,884 | +100.0% | 0.39% | – |
| TLT | Buy | ISHARES TR 20 YR TR BD ET | $1,671,000 | +1.9% | 13,398 | +2.2% | 0.38% | -23.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,666,000 | +35.7% | 109,417 | +30.5% | 0.38% | +1.6% |
| NEE | New | NEXTERA ENERGY INC COM | $1,616,000 | – | 11,025 | +100.0% | 0.37% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $1,504,000 | – | 31,052 | +100.0% | 0.35% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,479,000 | – | 33,908 | +100.0% | 0.34% | – |
| IWF | Buy | iShares Russell 1000 Growth ETF | $1,137,000 | +5.5% | 9,094 | +0.4% | 0.26% | -21.1% |
| IWO | New | iShares Russell 2000 Growth ETF | $1,100,000 | – | 6,146 | +100.0% | 0.25% | – |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $738,000 | +51.9% | 738,070 | +51.8% | 0.17% | +13.3% | |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $734,000 | +5.3% | 14,372 | +2.2% | 0.17% | -21.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $702,000 | +2.8% | 7,916 | +2.4% | 0.16% | -22.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP E | $690,000 | +2.8% | 5,690 | +2.2% | 0.16% | -22.8% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $574,000 | +287.8% | 5,748 | +157.6% | 0.13% | +187.0% |
| HRS | Buy | HARRIS CORP DEL COM | $528,000 | +20.8% | 4,010 | +0.1% | 0.12% | -9.0% |
| MSFT | Buy | MICROSOFT | $521,000 | +8.1% | 6,988 | +0.0% | 0.12% | -18.9% |
| VVC | Buy | VECTREN CORP COM | $515,000 | +12.9% | 7,833 | +0.4% | 0.12% | -15.0% |
| ZTS | New | ZOETIS INC CL A | $479,000 | – | 7,505 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORP COM | $460,000 | +2.7% | 3,238 | +0.3% | 0.11% | -23.2% |
| AMP | New | AMERIPRISE FINL INC COM | $452,000 | – | 3,044 | +100.0% | 0.10% | – |
| AAPL | New | APPLE COMPUTER INC | $434,000 | – | 2,816 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $392,000 | +7.7% | 2,597 | +0.5% | 0.09% | -19.6% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $380,000 | – | 3,694 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR S&P Regional Banking ETF | $366,000 | +7.6% | 6,457 | +4.2% | 0.08% | -20.0% |
| IYG | Buy | iShares U.S. Financial Services ETF | $361,000 | +6.2% | 3,009 | +0.3% | 0.08% | -21.0% |
| IGV | Buy | iShares North American Tech-Software ETF | $353,000 | +7.0% | 2,418 | +0.1% | 0.08% | -20.6% |
| XBI | New | SPDR S&P Biotech ETF | $327,000 | – | 3,773 | +100.0% | 0.08% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF | $304,000 | – | 3,602 | +100.0% | 0.07% | – |
| XSD | Buy | SPDR S&P Semiconductor ETF | $294,000 | +6.5% | 4,493 | +0.2% | 0.07% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
View Dorsey Wright & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.