$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 | Buy | CHINA LODGING GROUP-SPON ADS | $15,784,000 | +54.3% | 109,283 | +37.7% | 2.85% | +21.0% |
EDN | Buy | EMPRESA DIST Y COMERCIAL NORSP | $14,999,000 | +67.3% | 301,791 | +37.5% | 2.71% | +31.2% |
PAM | Buy | PAMPA ENERGIA S A SPONS ADR LV | $14,745,000 | +39.3% | 219,154 | +37.4% | 2.66% | +9.3% |
EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $13,266,000 | +43.5% | 141,128 | +37.8% | 2.40% | +12.5% |
TAL | Buy | TAL EDUCATION GROUP- ADR | $12,929,000 | +19.7% | 435,166 | +37.3% | 2.34% | -6.1% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $12,134,000 | +41.6% | 204,381 | +36.6% | 2.19% | +11.0% |
NVDA | Buy | NVIDIA CORP COM | $10,911,000 | +20.5% | 56,389 | +11.3% | 1.97% | -5.5% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S ASP | $9,074,000 | +72.3% | 137,798 | +36.9% | 1.64% | +35.2% |
GRVY | New | GRAVITY CO LTD-SPONSORED ADR | $8,679,000 | – | 91,834 | +100.0% | 1.57% | – |
ALB | Buy | ALBEMARLE CORP COM | $8,678,000 | +2.8% | 67,854 | +9.6% | 1.57% | -19.4% |
DXC | Buy | DXC TECHNOLOGY CO COM | $8,632,000 | +21.7% | 90,962 | +10.1% | 1.56% | -4.6% |
KBH | Buy | KB HOME COM | $8,535,000 | +99.6% | 267,146 | +50.7% | 1.54% | +56.4% |
AVGO | Buy | BROADCOM LTD SHS | $8,245,000 | +42.5% | 32,096 | +35.3% | 1.49% | +11.7% |
LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORE | $8,095,000 | +40.9% | 582,390 | +36.9% | 1.46% | +10.5% |
STM | Buy | STMICROELECTRONICS NV-NY SHS | $8,041,000 | +53.3% | 368,175 | +37.3% | 1.45% | +20.2% |
ABMD | Buy | ABIOMED INC COM | $8,036,000 | +71.6% | 42,878 | +54.4% | 1.45% | +34.6% |
BA | Buy | BOEING CO COM | $7,982,000 | +215.0% | 27,067 | +171.5% | 1.44% | +146.9% |
SINA | Buy | SINA CORP ORD | $7,902,000 | +20.4% | 78,777 | +37.0% | 1.43% | -5.6% |
CPA | Buy | COPA HOLDINGS SA-CLASS A | $7,573,000 | +46.9% | 56,486 | +37.4% | 1.37% | +15.2% |
TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $7,557,000 | +61.6% | 145,534 | +37.5% | 1.37% | +26.7% |
TX | Buy | TERNIUM SA-SPONSORED ADR | $7,552,000 | +41.4% | 239,057 | +36.8% | 1.36% | +10.9% |
KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $7,516,000 | +61.5% | 128,461 | +36.8% | 1.36% | +26.7% |
SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $7,490,000 | +50.4% | 473,468 | +37.0% | 1.35% | +17.9% |
SODA | Buy | SODASTREAM INTERNATIONAL LTDUS | $7,444,000 | +49.7% | 105,831 | +37.7% | 1.34% | +17.4% |
BAK | Buy | BRASKEM SA-SPON ADR | $7,396,000 | +28.4% | 281,626 | +36.3% | 1.34% | +0.7% |
BMA | Buy | BANCO MACRO SA SPON ADR B | $7,313,000 | +33.2% | 63,110 | +37.1% | 1.32% | +4.5% |
TEO | Buy | TELECOM ARGENTINA S A SPON ADR | $7,240,000 | +61.5% | 197,641 | +37.4% | 1.31% | +26.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $7,032,000 | +14.8% | 11,350 | +16.0% | 1.27% | -10.0% |
IRS | Buy | IRSA -SP ADR | $7,029,000 | +63.9% | 237,472 | +37.1% | 1.27% | +28.5% |
URI | Buy | UNITED RENTALS INC COM | $6,726,000 | +44.0% | 39,126 | +16.2% | 1.22% | +12.8% |
KMTUY | Buy | KOMATSU LTD -SPONS ADR | $6,689,000 | +72.0% | 184,695 | +37.1% | 1.21% | +34.9% |
MSCI | Buy | MSCI INC COM | $6,494,000 | +20.5% | 51,321 | +11.4% | 1.17% | -5.5% |
SAP | Buy | SAP SE-SPONSORED ADR | $6,418,000 | +38.7% | 57,113 | +37.3% | 1.16% | +8.8% |
WCN | Buy | WASTE CONNECTIONS INC | $6,341,000 | +17.4% | 89,380 | +15.8% | 1.15% | -8.0% |
MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED A | $6,272,000 | +38.2% | 121,540 | +37.0% | 1.13% | +8.3% |
CYD | Buy | CHINA YUCHAI INTL LTD COM | $6,249,000 | +45.9% | 260,393 | +37.6% | 1.13% | +14.4% |
ING | Buy | ING GROEP N.V.-SPONSORED ADR | $6,219,000 | +37.4% | 336,892 | +37.4% | 1.12% | +7.8% |
JKS | Buy | JINKOSOLAR HOLDING CO-ADR | $6,203,000 | +36.1% | 257,907 | +37.3% | 1.12% | +6.7% |
GLPG | Buy | GALAPAGOS NV-SPON ADR | $6,205,000 | +25.5% | 66,187 | +36.9% | 1.12% | -1.6% |
TSU | Buy | TIM PARTICIPACOES S A SPONSORE | $5,987,000 | +45.1% | 310,046 | +37.6% | 1.08% | +13.8% |
BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $5,955,000 | +28.0% | 159,381 | +37.2% | 1.08% | +0.3% |
MTUM | Buy | ISHARES TR USA MOMENTUM F | $5,776,000 | +8.3% | 56,008 | +0.5% | 1.04% | -15.1% |
STLD | Buy | STEEL DYNAMICS INC COM | $5,715,000 | +42.5% | 132,499 | +13.9% | 1.03% | +11.8% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,646,000 | +8.2% | 202,268 | +0.3% | 1.02% | -15.1% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $5,538,000 | +8.8% | 86,594 | +0.6% | 1.00% | -14.7% |
APH | Buy | AMPHENOL CORP NEW CL A | $5,401,000 | +20.7% | 61,511 | +16.3% | 0.98% | -5.3% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $5,401,000 | +7.3% | 35,351 | +0.7% | 0.98% | -15.9% |
ENLAY | Buy | Enel SpA | $5,335,000 | +41.3% | 870,066 | +37.5% | 0.96% | +10.8% |
ROL | Buy | ROLLINS INC COM | $5,214,000 | +2.2% | 112,054 | +1.3% | 0.94% | -19.9% |
RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADR | $5,194,000 | +31.1% | 454,261 | +37.3% | 0.94% | +2.8% |
AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $5,148,000 | +34.6% | 300,191 | +37.4% | 0.93% | +5.4% |
EEM | Buy | ISHARES TR MSCI EMG MKT E | $5,118,000 | +6.0% | 108,608 | +0.8% | 0.92% | -16.9% |
VLUE | New | ISHARES TR USA VALUE FACT | $5,085,000 | – | 60,813 | +100.0% | 0.92% | – |
EZU | Buy | ISHARES INC MSCI EURZONE E | $4,956,000 | +1.0% | 114,242 | +0.8% | 0.90% | -20.8% |
LPX | Buy | LOUISIANA PAC CORP COM | $4,925,000 | +12.6% | 187,557 | +16.1% | 0.89% | -11.7% |
EWJ | New | ISHARES INC MSCI JPN ETF NEW | $4,846,000 | – | 80,868 | +100.0% | 0.88% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC COM | $4,773,000 | +18.3% | 23,733 | +1.1% | 0.86% | -7.2% |
XLB | New | SELECT SECTOR SPDR TR SBI MATE | $4,590,000 | – | 75,829 | +100.0% | 0.83% | – |
IJT | New | ISHARES TR SP SMCP600GR E | $4,553,000 | – | 26,759 | +100.0% | 0.82% | – |
LOGI | Buy | LOGITECH INTL S A SHS | $4,525,000 | +28.1% | 134,506 | +37.1% | 0.82% | +0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,055,000 | +44.3% | 18,394 | +28.1% | 0.73% | +13.1% |
ADSK | Buy | AUTODESK INC COM | $3,787,000 | -5.3% | 36,122 | +1.4% | 0.68% | -25.8% |
NRG | Buy | NRG ENERGY INC COM NEW | $3,701,000 | +11.8% | 129,945 | +0.5% | 0.67% | -12.3% |
IEF | Sell | ISHARES TR 7-10 Y TR BD E | $3,355,000 | -1.8% | 31,777 | -1.0% | 0.61% | -23.1% |
HWC | Buy | HANCOCK HLDG CO COM | $3,301,000 | +5.3% | 66,690 | +3.0% | 0.60% | -17.4% |
HPQ | Buy | HP INC COM | $3,154,000 | +9.1% | 150,123 | +3.6% | 0.57% | -14.5% |
CGNX | Buy | COGNEX CORP COM | $3,155,000 | +8.2% | 51,579 | +95.1% | 0.57% | -15.2% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,977,000 | +51.0% | 17,841 | +33.9% | 0.54% | +18.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $2,894,000 | +6.1% | 29,329 | +3.5% | 0.52% | -16.9% |
SNPS | Buy | SYNOPSYS INC COM | $2,840,000 | +41.4% | 33,320 | +33.6% | 0.51% | +10.8% |
PRI | Buy | PRIMERICA INC COM | $2,798,000 | +65.8% | 27,552 | +33.1% | 0.51% | +30.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,679,000 | +15.9% | 12,059 | -2.8% | 0.48% | -9.2% |
Buy | INVESCO GOVT AGENCY PRIV 1903 | $2,662,000 | +260.7% | 2,661,863 | +260.7% | 0.48% | +182.9% | |
IDXX | Sell | IDEXX LABS INC COM | $2,646,000 | -28.7% | 16,920 | -29.1% | 0.48% | -44.2% |
RF | Buy | REGIONS FINL CORP NEW COM | $2,543,000 | +52.6% | 147,171 | +34.5% | 0.46% | +19.8% |
SHY | Buy | ISHARES TR 1-3 YR TR BD E | $2,396,000 | +688.2% | 28,582 | +693.5% | 0.43% | +518.6% |
PNM | Buy | PNM RES INC COM | $2,348,000 | +4.4% | 58,059 | +4.1% | 0.42% | -18.1% |
LNC | Buy | LINCOLN NATL CORP IND COM | $2,346,000 | +7.5% | 30,522 | +2.8% | 0.42% | -15.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,311,000 | +43.0% | 14,797 | +34.2% | 0.42% | +12.4% |
FDN | Buy | First Trust Dow Jones Internet Index Fund | $2,287,000 | +500.3% | 20,811 | +457.8% | 0.41% | +369.3% |
WERN | New | WERNER ENTERPRISES INC COM | $2,248,000 | – | 58,166 | +100.0% | 0.41% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,215,000 | -37.8% | 14,779 | -36.9% | 0.40% | -51.3% |
FMC | Sell | F M C CORP COM NEW | $2,078,000 | +3.6% | 21,952 | -2.2% | 0.38% | -18.6% |
IPGP | Sell | IPG PHOTONICS CORP COM | $2,071,000 | +13.0% | 9,671 | -2.3% | 0.37% | -11.4% |
COL | New | ROCKWELL COLLINS INC COM | $2,018,000 | – | 14,879 | +100.0% | 0.36% | – |
FTXO | Buy | FIRST TR EXCHANGE TRADED FD NA | $1,981,000 | +16.3% | 67,480 | +9.4% | 0.36% | -8.9% |
FXR | Buy | FIRST TR EXCHANGE TRADED FD IN | $1,980,000 | +13.8% | 48,792 | +4.1% | 0.36% | -10.7% |
BIO | Sell | BIO RAD LABS INC CL A | $1,974,000 | -43.7% | 8,269 | -47.6% | 0.36% | -55.8% |
RHT | New | RED HAT INC COM | $1,893,000 | – | 15,760 | +100.0% | 0.34% | – |
LW | New | LAMB WESTON HLDGS INC COM | $1,868,000 | – | 33,090 | +100.0% | 0.34% | – |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDESH | $1,820,000 | -0.1% | 25,297 | -5.4% | 0.33% | -21.7% |
MA | New | MASTERCARD INC CL A | $1,794,000 | – | 11,855 | +100.0% | 0.32% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,778,000 | -3.8% | 28,079 | -2.0% | 0.32% | -24.6% |
FXL | New | FIRST TR EXCHANGE TRADED FD TE | $1,751,000 | – | 34,124 | +100.0% | 0.32% | – |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,710,000 | +13.7% | 30,364 | -2.2% | 0.31% | -11.0% |
IEX | New | IDEX CORP COM | $1,684,000 | – | 12,763 | +100.0% | 0.30% | – |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,643,000 | +11.1% | 33,137 | -2.3% | 0.30% | -12.9% |
CC | New | CHEMOURS CO COM | $1,374,000 | – | 27,441 | +100.0% | 0.25% | – |
IWF | Sell | iShares Russell 1000 Growth ETF | $1,130,000 | -0.6% | 8,396 | -7.7% | 0.20% | -22.1% |
IWO | Sell | iShares Russell 2000 Growth ETF | $1,081,000 | -1.7% | 5,791 | -5.8% | 0.20% | -23.2% |
CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $985,000 | +34.2% | 19,465 | +35.4% | 0.18% | +5.3% |
LQD | Buy | ISHARES TR IBOXX INV CP E | $924,000 | +33.9% | 7,597 | +33.5% | 0.17% | +5.0% |
TIP | New | ISHARES TR TIPS BD ETF | $831,000 | – | 7,282 | +100.0% | 0.15% | – |
WB | Buy | WEIBO CORP SPONSORED ADR | $815,000 | +42.0% | 7,883 | +37.1% | 0.15% | +11.4% |
TLT | Sell | iShares 20 Year Treasury Bond ETF | $676,000 | -59.5% | 5,326 | -60.2% | 0.12% | -68.3% |
BBY | Sell | BEST BUY INC COM | $654,000 | -75.6% | 9,552 | -79.7% | 0.12% | -80.9% |
MSFT | Buy | MICROSOFT | $621,000 | +19.2% | 7,256 | +3.8% | 0.11% | -6.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $605,000 | +14.6% | 4,178 | +4.7% | 0.11% | -10.7% |
HRS | Buy | HARRIS CORP DEL COM | $586,000 | +11.0% | 4,136 | +3.1% | 0.11% | -13.1% |
ZTS | Buy | ZOETIS INC CL A | $566,000 | +18.2% | 7,854 | +4.7% | 0.10% | -7.3% |
RGA | Buy | REINSURANCE GROUP AMER INC COM | $565,000 | +16.7% | 3,625 | +4.5% | 0.10% | -8.9% |
OLN | Buy | OLIN CORP COM PAR $1 | $553,000 | +8.4% | 15,534 | +4.4% | 0.10% | -15.3% |
GGG | New | GRACO INC COM | $546,000 | – | 12,069 | +100.0% | 0.10% | – |
AMP | Buy | AMERIPRISE FINL INC COM | $542,000 | +19.9% | 3,197 | +5.0% | 0.10% | -5.8% |
VVC | Buy | VECTREN CORP COM | $533,000 | +3.5% | 8,199 | +4.7% | 0.10% | -19.3% |
HII | New | HUNTINGTON INGALLS INDS INC CO | $533,000 | – | 2,263 | +100.0% | 0.10% | – |
SYK | Buy | STRYKER CORP COM | $525,000 | +14.1% | 3,393 | +4.8% | 0.10% | -10.4% |
AAPL | Buy | APPLE COMPUTER INC | $500,000 | +15.2% | 2,956 | +5.0% | 0.09% | -10.0% |
LDOS | Buy | LEIDOS HLDGS INC COM | $489,000 | +14.5% | 7,571 | +5.1% | 0.09% | -10.2% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $460,000 | +17.3% | 2,712 | +4.4% | 0.08% | -7.8% |
JKHY | Buy | HENRY JACK & ASSOC INC COM | $455,000 | +19.7% | 3,886 | +5.2% | 0.08% | -6.8% |
EWZ | Sell | iShares MSCI Brazil Capped ETF | $398,000 | -5.9% | 9,841 | -2.9% | 0.07% | -25.8% |
EWT | Sell | iShares MSCI Taiwan Capped ETF | $375,000 | -2.3% | 10,366 | -2.6% | 0.07% | -23.6% |
EWY | Sell | iShares MSCI South Korea Capped ETF | $365,000 | +5.5% | 4,860 | -3.1% | 0.07% | -17.5% |
IYG | Sell | iShares U.S. Financial Services ETF | $363,000 | +0.6% | 2,785 | -7.4% | 0.07% | -20.5% |
EWM | Buy | iShares MSCI Malaysia ETF | $361,000 | +2.0% | 10,937 | +0.1% | 0.06% | -20.7% |
EWA | Sell | iShares MSCI Australia ETF | $360,000 | +1.1% | 15,571 | -1.7% | 0.06% | -20.7% |
KRE | Sell | SPDR S&P Regional Banking ETF | $351,000 | -4.1% | 5,975 | -7.5% | 0.06% | -25.0% |
IGV | Sell | iShares North American Tech-Software ETF | $345,000 | -2.3% | 2,232 | -7.7% | 0.06% | -23.5% |
PSCC | Sell | PowerShares S&P SmallCap Consumer Staples Portfolio | $327,000 | -0.9% | 4,362 | -4.7% | 0.06% | -22.4% |
PSCI | Sell | PowerShares S&P SmallCap Industrials Portfolio | $317,000 | -1.2% | 4,896 | -6.9% | 0.06% | -23.0% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETF | $311,000 | -55.7% | 3,567 | -54.9% | 0.06% | -65.4% |
PSCT | Sell | PowerShares S&P SmallCap Information Technology Portfolio | $305,000 | -9.2% | 3,987 | -6.1% | 0.06% | -28.6% |
XBI | Sell | SPDR S&P Biotech ETF | $301,000 | -8.0% | 3,540 | -6.2% | 0.05% | -28.0% |
XSD | Sell | SPDR S&P Semiconductor ETF | $286,000 | -2.7% | 4,096 | -8.8% | 0.05% | -23.5% |
EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -3,414 | -100.0% | -0.09% | – |
WEN | Exit | WENDYS CO COM | $0 | – | -31,184 | -100.0% | -0.11% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FD UT | $0 | – | -57,431 | -100.0% | -0.36% | – |
WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -18,199 | -100.0% | -0.36% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -8,884 | -100.0% | -0.39% | – |
PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -16,109 | -100.0% | -0.43% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -39,181 | -100.0% | -0.43% | – |
Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -18,305 | -100.0% | -0.43% | – | |
DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -10,379 | -100.0% | -0.48% | – |
TTC | Exit | TORO CO COM | $0 | – | -37,470 | -100.0% | -0.54% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -191,934 | -100.0% | -0.56% | – |
Exit | GRUPO AEROPORTUARIO SUR-ADR | $0 | – | -18,451 | -100.0% | -0.79% | – | |
SCGLY | Exit | SOCIETE GENERALE-SPONS ADR | $0 | – | -384,469 | -100.0% | -1.02% | – |
DEM | Exit | WISDOMTREE TR EMER MKT HIGH | $0 | – | -106,205 | -100.0% | -1.05% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -56,629 | -100.0% | -1.07% | – |
IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -100,604 | -100.0% | -1.09% | – |
FEX | Exit | FIRST 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
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 | 2024-02-13 |
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 |
13F-HR | 2021-07-23 |
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.