Dorsey Wright & Associates - Q4 2017 holdings

$553 Million is the total value of Dorsey Wright & Associates's 193 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.3% .

 Value Shares↓ Weighting
HTHT BuyCHINA LODGING GROUP-SPON ADS$15,784,000
+54.3%
109,283
+37.7%
2.85%
+21.0%
EDN BuyEMPRESA DIST Y COMERCIAL NORSP$14,999,000
+67.3%
301,791
+37.5%
2.71%
+31.2%
PAM BuyPAMPA ENERGIA S A SPONS ADR LV$14,745,000
+39.3%
219,154
+37.4%
2.66%
+9.3%
EDU BuyNEW ORIENTAL EDUCATIO-SP ADR$13,266,000
+43.5%
141,128
+37.8%
2.40%
+12.5%
TAL BuyTAL EDUCATION GROUP- ADR$12,929,000
+19.7%
435,166
+37.3%
2.34%
-6.1%
SQM BuySOCIEDAD QUIMICA MINERA DE CSP$12,134,000
+41.6%
204,381
+36.6%
2.19%
+11.0%
NVDA BuyNVIDIA CORP COM$10,911,000
+20.5%
56,389
+11.3%
1.97%
-5.5%
GGAL BuyGRUPO FINANCIERO GALICIA S ASP$9,074,000
+72.3%
137,798
+36.9%
1.64%
+35.2%
GRVY NewGRAVITY CO LTD-SPONSORED ADR$8,679,00091,834
+100.0%
1.57%
ALB BuyALBEMARLE CORP COM$8,678,000
+2.8%
67,854
+9.6%
1.57%
-19.4%
DXC BuyDXC TECHNOLOGY CO COM$8,632,000
+21.7%
90,962
+10.1%
1.56%
-4.6%
KBH BuyKB HOME COM$8,535,000
+99.6%
267,146
+50.7%
1.54%
+56.4%
AVGO BuyBROADCOM LTD SHS$8,245,000
+42.5%
32,096
+35.3%
1.49%
+11.7%
LTMAQ BuyLATAM AIRLS GROUP S A SPONSORE$8,095,000
+40.9%
582,390
+36.9%
1.46%
+10.5%
STM BuySTMICROELECTRONICS NV-NY SHS$8,041,000
+53.3%
368,175
+37.3%
1.45%
+20.2%
ABMD BuyABIOMED INC COM$8,036,000
+71.6%
42,878
+54.4%
1.45%
+34.6%
BA BuyBOEING CO COM$7,982,000
+215.0%
27,067
+171.5%
1.44%
+146.9%
SINA BuySINA CORP ORD$7,902,000
+20.4%
78,777
+37.0%
1.43%
-5.6%
CPA BuyCOPA HOLDINGS SA-CLASS A$7,573,000
+46.9%
56,486
+37.4%
1.37%
+15.2%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADR$7,557,000
+61.6%
145,534
+37.5%
1.37%
+26.7%
TX BuyTERNIUM SA-SPONSORED ADR$7,552,000
+41.4%
239,057
+36.8%
1.36%
+10.9%
KB BuyKB FINANCIAL GROUP INC SPONSOR$7,516,000
+61.5%
128,461
+36.8%
1.36%
+26.7%
SEOAY BuySTORA ENSO OYJ-SPONS ADR$7,490,000
+50.4%
473,468
+37.0%
1.35%
+17.9%
SODA BuySODASTREAM INTERNATIONAL LTDUS$7,444,000
+49.7%
105,831
+37.7%
1.34%
+17.4%
BAK BuyBRASKEM SA-SPON ADR$7,396,000
+28.4%
281,626
+36.3%
1.34%
+0.7%
BMA BuyBANCO MACRO SA SPON ADR B$7,313,000
+33.2%
63,110
+37.1%
1.32%
+4.5%
TEO BuyTELECOM ARGENTINA S A SPON ADR$7,240,000
+61.5%
197,641
+37.4%
1.31%
+26.6%
MTD BuyMETTLER TOLEDO INTERNATIONALCO$7,032,000
+14.8%
11,350
+16.0%
1.27%
-10.0%
IRS BuyIRSA -SP ADR$7,029,000
+63.9%
237,472
+37.1%
1.27%
+28.5%
URI BuyUNITED RENTALS INC COM$6,726,000
+44.0%
39,126
+16.2%
1.22%
+12.8%
KMTUY BuyKOMATSU LTD -SPONS ADR$6,689,000
+72.0%
184,695
+37.1%
1.21%
+34.9%
MSCI BuyMSCI INC COM$6,494,000
+20.5%
51,321
+11.4%
1.17%
-5.5%
SAP BuySAP SE-SPONSORED ADR$6,418,000
+38.7%
57,113
+37.3%
1.16%
+8.8%
WCN BuyWASTE CONNECTIONS INC$6,341,000
+17.4%
89,380
+15.8%
1.15%
-8.0%
MZOR BuyMAZOR ROBOTICS LTD SPONSORED A$6,272,000
+38.2%
121,540
+37.0%
1.13%
+8.3%
CYD BuyCHINA YUCHAI INTL LTD COM$6,249,000
+45.9%
260,393
+37.6%
1.13%
+14.4%
ING BuyING GROEP N.V.-SPONSORED ADR$6,219,000
+37.4%
336,892
+37.4%
1.12%
+7.8%
JKS BuyJINKOSOLAR HOLDING CO-ADR$6,203,000
+36.1%
257,907
+37.3%
1.12%
+6.7%
GLPG BuyGALAPAGOS NV-SPON ADR$6,205,000
+25.5%
66,187
+36.9%
1.12%
-1.6%
TSU BuyTIM PARTICIPACOES S A SPONSORE$5,987,000
+45.1%
310,046
+37.6%
1.08%
+13.8%
BNPQY BuyBNP PARIBAS SPONSORED ADR$5,955,000
+28.0%
159,381
+37.2%
1.08%
+0.3%
MTUM BuyISHARES TR USA MOMENTUM F$5,776,000
+8.3%
56,008
+0.5%
1.04%
-15.1%
STLD BuySTEEL DYNAMICS INC COM$5,715,000
+42.5%
132,499
+13.9%
1.03%
+11.8%
XLF BuySELECT SECTOR SPDR TR SBI INT-$5,646,000
+8.2%
202,268
+0.3%
1.02%
-15.1%
XLK BuySELECT SECTOR SPDR TR TECHNOLO$5,538,000
+8.8%
86,594
+0.6%
1.00%
-14.7%
APH BuyAMPHENOL CORP NEW CL A$5,401,000
+20.7%
61,511
+16.3%
0.98%
-5.3%
IVW BuyISHARES TR S&P 500 GRWT ETF$5,401,000
+7.3%
35,351
+0.7%
0.98%
-15.9%
ENLAY BuyEnel SpA$5,335,000
+41.3%
870,066
+37.5%
0.96%
+10.8%
ROL BuyROLLINS INC COM$5,214,000
+2.2%
112,054
+1.3%
0.94%
-19.9%
RYCEY BuyROLLS-ROYCE HOLDINGS-SP ADR$5,194,000
+31.1%
454,261
+37.3%
0.94%
+2.8%
AMX BuyAMERICA MOVIL-SPN ADR CL L$5,148,000
+34.6%
300,191
+37.4%
0.93%
+5.4%
EEM BuyISHARES TR MSCI EMG MKT E$5,118,000
+6.0%
108,608
+0.8%
0.92%
-16.9%
VLUE NewISHARES TR USA VALUE FACT$5,085,00060,813
+100.0%
0.92%
EZU BuyISHARES INC MSCI EURZONE E$4,956,000
+1.0%
114,242
+0.8%
0.90%
-20.8%
LPX BuyLOUISIANA PAC CORP COM$4,925,000
+12.6%
187,557
+16.1%
0.89%
-11.7%
EWJ NewISHARES INC MSCI JPN ETF NEW$4,846,00080,868
+100.0%
0.88%
WCG BuyWELLCARE HEALTH PLANS INC COM$4,773,000
+18.3%
23,733
+1.1%
0.86%
-7.2%
XLB NewSELECT SECTOR SPDR TR SBI MATE$4,590,00075,829
+100.0%
0.83%
IJT NewISHARES TR SP SMCP600GR E$4,553,00026,759
+100.0%
0.82%
LOGI BuyLOGITECH INTL S A SHS$4,525,000
+28.1%
134,506
+37.1%
0.82%
+0.5%
UNH BuyUNITEDHEALTH GROUP INC COM$4,055,000
+44.3%
18,394
+28.1%
0.73%
+13.1%
ADSK BuyAUTODESK INC COM$3,787,000
-5.3%
36,122
+1.4%
0.68%
-25.8%
NRG BuyNRG ENERGY INC COM NEW$3,701,000
+11.8%
129,945
+0.5%
0.67%
-12.3%
IEF SellISHARES TR 7-10 Y TR BD E$3,355,000
-1.8%
31,777
-1.0%
0.61%
-23.1%
HWC BuyHANCOCK HLDG CO COM$3,301,000
+5.3%
66,690
+3.0%
0.60%
-17.4%
HPQ BuyHP INC COM$3,154,000
+9.1%
150,123
+3.6%
0.57%
-14.5%
CGNX BuyCOGNEX CORP COM$3,155,000
+8.2%
51,579
+95.1%
0.57%
-15.2%
ITW BuyILLINOIS TOOL WKS INC COM$2,977,000
+51.0%
17,841
+33.9%
0.54%
+18.5%
WST BuyWEST PHARMACEUTICAL SVSC INCCO$2,894,000
+6.1%
29,329
+3.5%
0.52%
-16.9%
SNPS BuySYNOPSYS INC COM$2,840,000
+41.4%
33,320
+33.6%
0.51%
+10.8%
PRI BuyPRIMERICA INC COM$2,798,000
+65.8%
27,552
+33.1%
0.51%
+30.1%
ALGN SellALIGN TECHNOLOGY INC COM$2,679,000
+15.9%
12,059
-2.8%
0.48%
-9.2%
BuyINVESCO GOVT AGENCY PRIV 1903$2,662,000
+260.7%
2,661,863
+260.7%
0.48%
+182.9%
IDXX SellIDEXX LABS INC COM$2,646,000
-28.7%
16,920
-29.1%
0.48%
-44.2%
RF BuyREGIONS FINL CORP NEW COM$2,543,000
+52.6%
147,171
+34.5%
0.46%
+19.8%
SHY BuyISHARES TR 1-3 YR TR BD E$2,396,000
+688.2%
28,582
+693.5%
0.43%
+518.6%
PNM BuyPNM RES INC COM$2,348,000
+4.4%
58,059
+4.1%
0.42%
-18.1%
LNC BuyLINCOLN NATL CORP IND COM$2,346,000
+7.5%
30,522
+2.8%
0.42%
-15.7%
NEE BuyNEXTERA ENERGY INC COM$2,311,000
+43.0%
14,797
+34.2%
0.42%
+12.4%
FDN BuyFirst Trust Dow Jones Internet Index Fund$2,287,000
+500.3%
20,811
+457.8%
0.41%
+369.3%
WERN NewWERNER ENTERPRISES INC COM$2,248,00058,166
+100.0%
0.41%
VRTX SellVERTEX PHARMACEUTICALS INC COM$2,215,000
-37.8%
14,779
-36.9%
0.40%
-51.3%
FMC SellF M C CORP COM NEW$2,078,000
+3.6%
21,952
-2.2%
0.38%
-18.6%
IPGP SellIPG PHOTONICS CORP COM$2,071,000
+13.0%
9,671
-2.3%
0.37%
-11.4%
COL NewROCKWELL COLLINS INC COM$2,018,00014,879
+100.0%
0.36%
FTXO BuyFIRST TR EXCHANGE TRADED FD NA$1,981,000
+16.3%
67,480
+9.4%
0.36%
-8.9%
FXR BuyFIRST TR EXCHANGE TRADED FD IN$1,980,000
+13.8%
48,792
+4.1%
0.36%
-10.7%
BIO SellBIO RAD LABS INC CL A$1,974,000
-43.7%
8,269
-47.6%
0.36%
-55.8%
RHT NewRED HAT INC COM$1,893,00015,760
+100.0%
0.34%
LW NewLAMB WESTON HLDGS INC COM$1,868,00033,090
+100.0%
0.34%
QTEC SellFIRST TR NASDAQ100 TECH INDESH$1,820,000
-0.1%
25,297
-5.4%
0.33%
-21.7%
MA NewMASTERCARD INC CL A$1,794,00011,855
+100.0%
0.32%
ATVI SellACTIVISION BLIZZARD INC COM$1,778,000
-3.8%
28,079
-2.0%
0.32%
-24.6%
FXL NewFIRST TR EXCHANGE TRADED FD TE$1,751,00034,124
+100.0%
0.32%
PGR SellPROGRESSIVE CORP OHIO COM$1,710,000
+13.7%
30,364
-2.2%
0.31%
-11.0%
IEX NewIDEX CORP COM$1,684,00012,763
+100.0%
0.30%
ETFC SellE TRADE FINANCIAL CORP COM NEW$1,643,000
+11.1%
33,137
-2.3%
0.30%
-12.9%
CC NewCHEMOURS CO COM$1,374,00027,441
+100.0%
0.25%
IWF SelliShares Russell 1000 Growth ETF$1,130,000
-0.6%
8,396
-7.7%
0.20%
-22.1%
IWO SelliShares Russell 2000 Growth ETF$1,081,000
-1.7%
5,791
-5.8%
0.20%
-23.2%
CWB BuySPDR SERIES TRUST BRC CNV SECS$985,000
+34.2%
19,465
+35.4%
0.18%
+5.3%
LQD BuyISHARES TR IBOXX INV CP E$924,000
+33.9%
7,597
+33.5%
0.17%
+5.0%
TIP NewISHARES TR TIPS BD ETF$831,0007,282
+100.0%
0.15%
WB BuyWEIBO CORP SPONSORED ADR$815,000
+42.0%
7,883
+37.1%
0.15%
+11.4%
TLT SelliShares 20 Year Treasury Bond ETF$676,000
-59.5%
5,326
-60.2%
0.12%
-68.3%
BBY SellBEST BUY INC COM$654,000
-75.6%
9,552
-79.7%
0.12%
-80.9%
MSFT BuyMICROSOFT$621,000
+19.2%
7,256
+3.8%
0.11%
-6.7%
NSC BuyNORFOLK SOUTHN CORP$605,000
+14.6%
4,178
+4.7%
0.11%
-10.7%
HRS BuyHARRIS CORP DEL COM$586,000
+11.0%
4,136
+3.1%
0.11%
-13.1%
ZTS BuyZOETIS INC CL A$566,000
+18.2%
7,854
+4.7%
0.10%
-7.3%
RGA BuyREINSURANCE GROUP AMER INC COM$565,000
+16.7%
3,625
+4.5%
0.10%
-8.9%
OLN BuyOLIN CORP COM PAR $1$553,000
+8.4%
15,534
+4.4%
0.10%
-15.3%
GGG NewGRACO INC COM$546,00012,069
+100.0%
0.10%
AMP BuyAMERIPRISE FINL INC COM$542,000
+19.9%
3,197
+5.0%
0.10%
-5.8%
VVC BuyVECTREN CORP COM$533,000
+3.5%
8,199
+4.7%
0.10%
-19.3%
HII NewHUNTINGTON INGALLS INDS INC CO$533,0002,263
+100.0%
0.10%
SYK BuySTRYKER CORP COM$525,000
+14.1%
3,393
+4.8%
0.10%
-10.4%
AAPL BuyAPPLE COMPUTER INC$500,000
+15.2%
2,956
+5.0%
0.09%
-10.0%
LDOS BuyLEIDOS HLDGS INC COM$489,000
+14.5%
7,571
+5.1%
0.09%
-10.2%
SWK BuySTANLEY BLACK & DECKER INC COM$460,000
+17.3%
2,712
+4.4%
0.08%
-7.8%
JKHY BuyHENRY JACK & ASSOC INC COM$455,000
+19.7%
3,886
+5.2%
0.08%
-6.8%
EWZ SelliShares MSCI Brazil Capped ETF$398,000
-5.9%
9,841
-2.9%
0.07%
-25.8%
EWT SelliShares MSCI Taiwan Capped ETF$375,000
-2.3%
10,366
-2.6%
0.07%
-23.6%
EWY SelliShares MSCI South Korea Capped ETF$365,000
+5.5%
4,860
-3.1%
0.07%
-17.5%
IYG SelliShares U.S. Financial Services ETF$363,000
+0.6%
2,785
-7.4%
0.07%
-20.5%
EWM BuyiShares MSCI Malaysia ETF$361,000
+2.0%
10,937
+0.1%
0.06%
-20.7%
EWA SelliShares MSCI Australia ETF$360,000
+1.1%
15,571
-1.7%
0.06%
-20.7%
KRE SellSPDR S&P Regional Banking ETF$351,000
-4.1%
5,975
-7.5%
0.06%
-25.0%
IGV SelliShares North American Tech-Software ETF$345,000
-2.3%
2,232
-7.7%
0.06%
-23.5%
PSCC SellPowerShares S&P SmallCap Consumer Staples Portfolio$327,000
-0.9%
4,362
-4.7%
0.06%
-22.4%
PSCI SellPowerShares S&P SmallCap Industrials Portfolio$317,000
-1.2%
4,896
-6.9%
0.06%
-23.0%
HYG SelliShares iBoxx $ High Yield Corporate Bond ETF$311,000
-55.7%
3,567
-54.9%
0.06%
-65.4%
PSCT SellPowerShares S&P SmallCap Information Technology Portfolio$305,000
-9.2%
3,987
-6.1%
0.06%
-28.6%
XBI SellSPDR S&P Biotech ETF$301,000
-8.0%
3,540
-6.2%
0.05%
-28.0%
XSD SellSPDR S&P Semiconductor ETF$286,000
-2.7%
4,096
-8.8%
0.05%
-23.5%
EMB ExitISHARES TR JP MOR EM MK E$0-3,414
-100.0%
-0.09%
WEN ExitWENDYS CO COM$0-31,184
-100.0%
-0.11%
FXU ExitFIRST TR EXCHANGE TRADED FD UT$0-57,431
-100.0%
-0.36%
WDC ExitWESTERN DIGITAL CORP COM$0-18,199
-100.0%
-0.36%
ANTM ExitANTHEM INC COM$0-8,884
-100.0%
-0.39%
PKG ExitPACKAGING CORP AMER COM$0-16,109
-100.0%
-0.43%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-39,181
-100.0%
-0.43%
ExitFIRST TR EXCHANGE TRADED FD DJ$0-18,305
-100.0%
-0.43%
DPZ ExitDOMINOS PIZZA INC COM$0-10,379
-100.0%
-0.48%
TTC ExitTORO CO COM$0-37,470
-100.0%
-0.54%
AMD ExitADVANCED MICRO DEVICES INC COM$0-191,934
-100.0%
-0.56%
ExitGRUPO AEROPORTUARIO SUR-ADR$0-18,451
-100.0%
-0.79%
SCGLY ExitSOCIETE GENERALE-SPONS ADR$0-384,469
-100.0%
-1.02%
DEM ExitWISDOMTREE TR EMER MKT HIGH$0-106,205
-100.0%
-1.05%
XLV ExitSELECT SECTOR SPDR TR SBI HEAL$0-56,629
-100.0%
-1.07%
IEV ExitISHARES TR EUROPE ETF$0-100,604
-100.0%
-1.09%
FEX ExitFIRST TR LRGE CP CORE ALPHA CO$0-89,625
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR 7-10 Y TR BD E COM40Q3 20235.8%
ISHARES TR 1-3 YR TR BD E COM31Q3 20234.1%
LQD P29Q2 20230.4%
SPDR SERIES TRUST BRC CNV SECS COM28Q3 20230.3%
S&P Select Technology SPDR27Q3 20234.7%
TLT P26Q2 20231.8%
ISHARES TR S&P 500 GRWT ETF COM25Q3 20234.6%
ISHARES TR TIPS BD ETF COM25Q3 20234.4%
ISHARES TR IBOXX HI YD ET COM25Q3 20230.3%
NVIDIA CORPORATION23Q3 20233.2%

View Dorsey Wright & Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-07-26
13F-HR2023-04-20
13F-HR2023-02-14
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-10-26
13F-HR2021-07-23

View Dorsey Wright & Associates's complete filings history.

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