Dorsey Wright & Associates - Q1 2018 holdings

$649 Million is the total value of Dorsey Wright & Associates's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 49.6% .

 Value Shares↓ Weighting
EDN BuyEMPRESA DIST Y COMERCIAL NORSP$23,524,000
+56.8%
410,239
+35.9%
3.63%
+33.8%
TAL BuyTAL EDUCATION GROUP- ADR$19,720,000
+52.5%
552,143
+26.9%
3.04%
+30.1%
HTHT BuyCHINA LODGING GROUP-SPON ADR$19,461,000
+23.3%
149,206
+36.5%
3.00%
+5.2%
PAM BuyPAMPA ENERGIA S A SPONS ADR LV$17,747,000
+20.4%
297,755
+35.9%
2.74%
+2.7%
EDU BuyNEW ORIENTAL EDUCATIO-SP ADR$17,027,000
+28.4%
192,707
+36.5%
2.62%
+9.5%
SQM BuySOCIEDAD QUIMICA MINERA DE CSP$14,044,000
+15.7%
277,876
+36.0%
2.16%
-1.3%
NVDA BuyNVIDIA CORP COM$13,409,000
+22.9%
57,900
+2.7%
2.07%
+4.8%
SODA BuySODASTREAM INTERNATIONAL LTDUS$13,407,000
+80.1%
144,235
+36.3%
2.07%
+53.7%
ABMD BuyABIOMED INC COM$12,703,000
+58.1%
43,656
+1.8%
1.96%
+34.8%
GGAL BuyGRUPO FINANCIERO GALICIA S ASP$12,389,000
+36.5%
187,135
+35.8%
1.91%
+16.5%
LTMAQ BuyLATAM AIRLS GROUP S A SPONSORE$12,296,000
+51.9%
791,375
+35.9%
1.90%
+29.5%
SEOAY BuySTORA ENSO OYJ-SPONS ADR$11,805,000
+57.6%
645,269
+36.3%
1.82%
+34.4%
EC NewECOPETROL S A SPONSORED ADS$11,373,000587,786
+100.0%
1.75%
TX BuyTERNIUM SA-SPONSORED ADR$10,936,000
+44.8%
325,411
+36.1%
1.69%
+23.5%
STM BuySTMICROELECTRONICS NV-NY SHS$10,762,000
+33.8%
501,639
+36.3%
1.66%
+14.2%
BAK BuyBRASKEM SA-SPON ADR$10,752,000
+45.4%
382,829
+35.9%
1.66%
+23.9%
SINA BuySINA CORP ORD$10,715,000
+35.6%
107,834
+36.9%
1.65%
+15.7%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADR$10,235,000
+35.4%
198,397
+36.3%
1.58%
+15.5%
NICE NewNICE SYS LTD SPONSORED ADR$10,171,000110,226
+100.0%
1.57%
PBR NewPETROLEO BRASILEIRO-SPON ADR$10,004,000714,591
+100.0%
1.54%
GRVY BuyGRAVITY CO LTD-SPONSORED ADR$9,978,000
+15.0%
125,369
+36.5%
1.54%
-1.9%
AEG NewAEGON N.V.-NY REG SHR$9,946,0001,466,373
+100.0%
1.53%
MZOR BuyMAZOR ROBOTICS LTD SPONSORED A$9,784,000
+56.0%
164,740
+35.5%
1.51%
+33.1%
KB BuyKB FINANCIAL GROUP INC SPONSOR$9,741,000
+29.6%
174,834
+36.1%
1.50%
+10.5%
CPA BuyCOPA HOLDINGS SA-CLASS A$9,630,000
+27.2%
76,978
+36.3%
1.48%
+8.4%
NOAH NewNOAH HOLDINGS LTD-SPON ADS$9,622,000202,274
+100.0%
1.48%
DXC BuyDXC TECHNOLOGY CO COM$9,382,000
+8.7%
93,322
+2.6%
1.45%
-7.3%
FANUY NewFANUC CORP-UNSP ADR$9,338,000381,646
+100.0%
1.44%
ASML NewASML HOLDING NV-NY REG SHS$9,297,00047,418
+100.0%
1.43%
BA BuyBOEING CO COM$9,146,000
+14.6%
27,894
+3.1%
1.41%
-2.2%
TSU BuyTIM PARTICIPACOES S A SPONSORE$9,106,000
+52.1%
422,411
+36.2%
1.40%
+29.8%
CEO NewCNOOC LTD SPONSORED ADR$9,096,00062,893
+100.0%
1.40%
GLPG BuyGALAPAGOS NV-SPON ADR$8,733,000
+40.7%
90,358
+36.5%
1.35%
+20.1%
URI BuyUNITED RENTALS INC COM$8,590,000
+27.7%
49,733
+27.1%
1.32%
+9.0%
TEO BuyTELECOM ARGENTINA S A SPON ADR$8,370,000
+15.6%
269,174
+36.2%
1.29%
-1.4%
AMZN NewAMAZON COM INC COM$8,169,0005,644
+100.0%
1.26%
KMTUY BuyKOMATSU LTD -SPONS ADR$8,137,000
+21.6%
251,282
+36.1%
1.25%
+3.7%
MSCI BuyMSCI INC COM$7,892,000
+21.5%
52,799
+2.9%
1.22%
+3.6%
KBH BuyKB HOME COM$7,791,000
-8.7%
273,845
+2.5%
1.20%
-22.1%
ING BuyING GROEP N.V.-SPONSORED ADR$7,738,000
+24.4%
459,305
+36.3%
1.19%
+6.1%
CYD BuyCHINA YUCHAI INTL LTD COM$7,603,000
+21.7%
355,611
+36.6%
1.17%
+3.8%
WCN BuyWASTE CONNECTIONS INC$6,519,000
+2.8%
90,874
+1.7%
1.00%
-12.3%
STLD BuySTEEL DYNAMICS INC COM$5,909,000
+3.4%
133,626
+0.9%
0.91%
-11.8%
MTUM SellISHARES TR USA MOMENTUM F$5,769,000
-0.1%
54,469
-2.7%
0.89%
-14.8%
XLK SellSELECT SECTOR SPDR TR TECHNOLO$5,500,000
-0.7%
84,066
-2.9%
0.85%
-15.3%
LPX BuyLOUISIANA PAC CORP COM$5,471,000
+11.1%
190,148
+1.4%
0.84%
-5.3%
APH BuyAMPHENOL CORP NEW CL A$5,380,000
-0.4%
62,467
+1.6%
0.83%
-15.1%
IVW SellISHARES TR S&P 500 GRWT ETF$5,325,000
-1.4%
34,338
-2.9%
0.82%
-15.9%
XLF SellSELECT SECTOR SPDR TR SBI INT-$5,104,000
-9.6%
185,121
-8.5%
0.79%
-22.8%
EEM SellISHARES TR MSCI EMG MKT E$5,092,000
-0.5%
105,477
-2.9%
0.78%
-15.1%
VLUE SellISHARES TR USA VALUE FACT$4,986,000
-1.9%
60,787
-0.0%
0.77%
-16.3%
EWJ BuyISHARES INC MSCI JPN ETF NEW$4,984,000
+2.8%
82,134
+1.6%
0.77%
-12.3%
IJT BuyISHARES TR SP SMCP600GR E$4,698,000
+3.2%
27,026
+1.0%
0.72%
-12.0%
XLY NewSELECT SECTOR SPDR TR SBI CONS$4,592,00045,334
+100.0%
0.71%
DBO NewPOWERSHS DB MULTI SECT COMM DB$4,582,000410,248
+100.0%
0.71%
HFC NewHOLLYFRONTIER CORP COM$4,102,00083,962
+100.0%
0.63%
NRG BuyNRG ENERGY INC COM NEW$4,099,000
+10.8%
134,268
+3.3%
0.63%
-5.5%
UNH BuyUNITEDHEALTH GROUP INC COM$4,005,000
-1.2%
18,716
+1.8%
0.62%
-15.8%
ROL SellROLLINS INC COM$3,915,000
-24.9%
76,712
-31.5%
0.60%
-36.0%
MTD SellMETTLER TOLEDO INTERNATIONALCO$3,455,000
-50.9%
6,008
-47.1%
0.53%
-58.1%
HWC BuyHANCOCK HLDG CO COM$3,454,000
+4.6%
66,799
+0.2%
0.53%
-10.9%
HPQ BuyHP INC COM$3,302,000
+4.7%
150,618
+0.3%
0.51%
-10.7%
ALGN BuyALIGN TECHNOLOGY INC COM$3,206,000
+19.7%
12,765
+5.9%
0.49%
+2.1%
SHY BuyISHARES TR 1-3 YR TR BD E$3,062,000
+27.8%
36,642
+28.2%
0.47%
+9.0%
IEF SellISHARES TR 7-10 Y TR BD E$2,985,000
-11.0%
28,925
-9.0%
0.46%
-24.1%
ITW BuyILLINOIS TOOL WKS INC COM$2,855,000
-4.1%
18,225
+2.2%
0.44%
-18.2%
SNPS BuySYNOPSYS INC COM$2,839,000
-0.0%
34,107
+2.4%
0.44%
-14.6%
RF BuyREGIONS FINL CORP NEW COM$2,796,000
+9.9%
150,470
+2.2%
0.43%
-6.3%
PRI BuyPRIMERICA INC COM$2,721,000
-2.8%
28,172
+2.3%
0.42%
-17.2%
VLO NewVALERO ENERGY CORP NEW COM$2,713,00029,239
+100.0%
0.42%
WCG SellWELLCARE HEALTH PLANS INC COM$2,636,000
-44.8%
13,616
-42.6%
0.41%
-53.0%
ROST NewROSS STORES INC COM$2,611,00033,483
+100.0%
0.40%
DECK NewDECKERS OUTDOOR CORP COM$2,601,00028,894
+100.0%
0.40%
RHT BuyRED HAT INC COM$2,503,000
+32.2%
16,741
+6.2%
0.39%
+12.9%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$2,466,000
+11.3%
15,128
+2.4%
0.38%
-5.0%
IPGP BuyIPG PHOTONICS CORP COM$2,397,000
+15.7%
10,271
+6.2%
0.37%
-1.3%
LNC BuyLINCOLN NATL CORP IND COM$2,240,000
-4.5%
30,665
+0.5%
0.34%
-18.6%
MA BuyMASTERCARD INC CL A$2,205,000
+22.9%
12,586
+6.2%
0.34%
+4.9%
KORS NewMICHAEL KORS HLDGS LTD SHS$2,193,00035,331
+100.0%
0.34%
CAT NewCATERPILLAR INC COM$2,163,00014,676
+100.0%
0.33%
WERN BuyWERNER ENTERPRISES INC COM$2,147,000
-4.5%
58,810
+1.1%
0.33%
-18.5%
NTAP NewNETAPP INC COM$2,133,00034,579
+100.0%
0.33%
BIO BuyBIO RAD LABS INC CL A$2,089,000
+5.8%
8,355
+1.0%
0.32%
-9.8%
LW BuyLAMB WESTON HLDGS INC COM$2,048,000
+9.6%
35,185
+6.3%
0.32%
-6.5%
X NewUNITED STATES STL CORP NEW COM$2,053,00058,349
+100.0%
0.32%
FDN SellFIRST TR EXCHANGE TRADED FD DJ$1,984,000
-13.2%
16,461
-20.9%
0.31%
-25.9%
PGR BuyPROGRESSIVE CORP OHIO COM$1,965,000
+14.9%
32,255
+6.2%
0.30%
-1.9%
ETFC BuyE TRADE FINANCIAL CORP COM NEW$1,948,000
+18.6%
35,148
+6.1%
0.30%
+1.0%
IEX BuyIDEX CORP COM$1,929,000
+14.5%
13,538
+6.1%
0.30%
-2.3%
FTXO SellFIRST TR EXCHANGE TRADED FD NA$1,883,000
-4.9%
63,779
-5.5%
0.29%
-19.0%
FXL SellFIRST TR EXCHANGE TRADED FD TE$1,860,000
+6.2%
33,807
-0.9%
0.29%
-9.2%
DAN NewDANA HLDG CORP COM$1,856,00072,050
+100.0%
0.29%
FXR SellFIRST TR EXCHANGE TRADED FD IN$1,820,000
-8.1%
45,978
-5.8%
0.28%
-21.5%
QTEC SellFIRST TR NASDAQ100 TECH INDESH$1,803,000
-0.9%
23,718
-6.2%
0.28%
-15.5%
FCX NewFREEPORT MCMORAN COPPER&GOLDCL$1,598,00090,974
+100.0%
0.25%
MU NewMICRON TECHNOLOGY INC COM$1,475,00028,287
+100.0%
0.23%
WB BuyWEIBO CORP SPONSORED ADR$1,242,000
+52.4%
10,731
+36.1%
0.19%
+29.9%
TIP BuyISHARES TR TIPS BD ETF$943,000
+13.5%
8,343
+14.6%
0.14%
-3.3%
CWB SellSPDR SERIES TRUST BRC CNV SECS$778,000
-21.0%
15,060
-22.6%
0.12%
-32.6%
HRS SellHARRIS CORP DEL COM$665,000
+13.5%
4,122
-0.3%
0.10%
-2.8%
BBY SellBEST BUY INC COM$666,000
+1.8%
9,516
-0.4%
0.10%
-12.7%
MSFT SellMICROSOFT$655,000
+5.5%
7,175
-1.1%
0.10%
-9.8%
ZTS SellZOETIS INC CL A$649,000
+14.7%
7,769
-1.1%
0.10%
-2.0%
HII BuyHUNTINGTON INGALLS INDS INC CO$595,000
+11.6%
2,307
+1.9%
0.09%
-4.2%
NSC SellNORFOLK SOUTHN CORP$561,000
-7.3%
4,132
-1.1%
0.09%
-21.1%
RGA SellREINSURANCE GROUP AMER INC COM$554,000
-1.9%
3,597
-0.8%
0.08%
-16.7%
GGG SellGRACO INC COM$549,000
+0.5%
11,998
-0.6%
0.08%
-14.1%
SYK SellSTRYKER CORP COM$540,000
+2.9%
3,353
-1.2%
0.08%
-12.6%
AAPL SellAPPLE COMPUTER INC$492,000
-1.6%
2,935
-0.7%
0.08%
-15.6%
LDOS SellLEIDOS HLDGS INC COM$489,0000.0%7,481
-1.2%
0.08%
-14.8%
JKHY SellHENRY JACK & ASSOC INC COM$467,000
+2.6%
3,861
-0.6%
0.07%
-12.2%
AMP SellAMERIPRISE FINL INC COM$469,000
-13.5%
3,170
-0.8%
0.07%
-26.5%
WMT NewWAL MART STORES INC$437,0004,908
+100.0%
0.07%
SWK SellSTANLEY BLACK & DECKER INC COM$413,000
-10.2%
2,695
-0.6%
0.06%
-22.9%
XSD ExitSPDR S&P Semiconductor ETF$0-4,096
-100.0%
-0.05%
XBI ExitSPDR S&P Biotech ETF$0-3,540
-100.0%
-0.05%
PSCT ExitPowerShares S&P SmallCap Information Technology Portfolio$0-3,987
-100.0%
-0.06%
HYG ExitiShares iBoxx $ High Yield Corporate Bond ETF$0-3,567
-100.0%
-0.06%
PSCI ExitPowerShares S&P SmallCap Industrials Portfolio$0-4,896
-100.0%
-0.06%
PSCC ExitPowerShares S&P SmallCap Consumer Staples Portfolio$0-4,362
-100.0%
-0.06%
IGV ExitiShares North American Tech-Software ETF$0-2,232
-100.0%
-0.06%
KRE ExitSPDR S&P Regional Banking ETF$0-5,975
-100.0%
-0.06%
EWA ExitiShares MSCI Australia ETF$0-15,571
-100.0%
-0.06%
EWM ExitiShares MSCI Malaysia ETF$0-10,937
-100.0%
-0.06%
EWY ExitiShares MSCI South Korea Capped ETF$0-4,860
-100.0%
-0.07%
IYG ExitiShares U.S. Financial Services ETF$0-2,785
-100.0%
-0.07%
EWT ExitiShares MSCI Taiwan Capped ETF$0-10,366
-100.0%
-0.07%
EWZ ExitiShares MSCI Brazil Capped ETF$0-9,841
-100.0%
-0.07%
VVC ExitVECTREN CORP COM$0-8,199
-100.0%
-0.10%
OLN ExitOLIN CORP COM PAR $1$0-15,534
-100.0%
-0.10%
TLT ExitiShares 20 Year Treasury Bond ETF$0-5,326
-100.0%
-0.12%
LQD ExitISHARES TR IBOXX INV CP E$0-7,597
-100.0%
-0.17%
IWO ExitiShares Russell 2000 Growth ETF$0-5,791
-100.0%
-0.20%
IWF ExitiShares Russell 1000 Growth ETF$0-8,396
-100.0%
-0.20%
CC ExitCHEMOURS CO COM$0-27,441
-100.0%
-0.25%
ATVI ExitACTIVISION BLIZZARD INC COM$0-28,079
-100.0%
-0.32%
COL ExitROCKWELL COLLINS INC COM$0-14,879
-100.0%
-0.36%
FMC ExitF M C CORP COM NEW$0-21,952
-100.0%
-0.38%
NEE ExitNEXTERA ENERGY INC COM$0-14,797
-100.0%
-0.42%
PNM ExitPNM RES INC COM$0-58,059
-100.0%
-0.42%
IDXX ExitIDEXX LABS INC COM$0-16,920
-100.0%
-0.48%
ExitINVESCO GOVT AGENCY PRIV 1903$0-2,661,863
-100.0%
-0.48%
WST ExitWEST PHARMACEUTICAL SVSC INCCO$0-29,329
-100.0%
-0.52%
CGNX ExitCOGNEX CORP COM$0-51,579
-100.0%
-0.57%
ADSK ExitAUTODESK INC COM$0-36,122
-100.0%
-0.68%
LOGI ExitLOGITECH INTL S A SHS$0-134,506
-100.0%
-0.82%
XLB ExitSELECT SECTOR SPDR TR SBI MATE$0-75,829
-100.0%
-0.83%
EZU ExitISHARES INC MSCI EURZONE E$0-114,242
-100.0%
-0.90%
AMX ExitAMERICA MOVIL-SPN ADR CL L$0-300,191
-100.0%
-0.93%
RYCEY ExitROLLS-ROYCE HOLDINGS-SP ADR$0-454,261
-100.0%
-0.94%
ENLAY ExitEnel SpA$0-870,066
-100.0%
-0.96%
BNPQY ExitBNP PARIBAS SPONSORED ADR$0-159,381
-100.0%
-1.08%
JKS ExitJINKOSOLAR HOLDING CO-ADR$0-257,907
-100.0%
-1.12%
SAP ExitSAP SE-SPONSORED ADR$0-57,113
-100.0%
-1.16%
IRS ExitIRSA -SP ADR$0-237,472
-100.0%
-1.27%
BMA ExitBANCO MACRO SA SPON ADR B$0-63,110
-100.0%
-1.32%
AVGO ExitBROADCOM LTD SHS$0-32,096
-100.0%
-1.49%
ALB ExitALBEMARLE CORP COM$0-67,854
-100.0%
-1.57%
Original filings

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

  • View 13F-HR filed 2018-04-30
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (648757000.0 != 648759000.0)

Export Dorsey Wright & Associates's holdings