$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORSP | $23,524,000 | +56.8% | 410,239 | +35.9% | 3.63% | +33.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $19,720,000 | +52.5% | 552,143 | +26.9% | 3.04% | +30.1% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADR | $19,461,000 | +23.3% | 149,206 | +36.5% | 3.00% | +5.2% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LV | $17,747,000 | +20.4% | 297,755 | +35.9% | 2.74% | +2.7% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $17,027,000 | +28.4% | 192,707 | +36.5% | 2.62% | +9.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $14,044,000 | +15.7% | 277,876 | +36.0% | 2.16% | -1.3% |
| NVDA | Buy | NVIDIA CORP COM | $13,409,000 | +22.9% | 57,900 | +2.7% | 2.07% | +4.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDUS | $13,407,000 | +80.1% | 144,235 | +36.3% | 2.07% | +53.7% |
| ABMD | Buy | ABIOMED INC COM | $12,703,000 | +58.1% | 43,656 | +1.8% | 1.96% | +34.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S ASP | $12,389,000 | +36.5% | 187,135 | +35.8% | 1.91% | +16.5% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORE | $12,296,000 | +51.9% | 791,375 | +35.9% | 1.90% | +29.5% |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $11,805,000 | +57.6% | 645,269 | +36.3% | 1.82% | +34.4% |
| EC | New | ECOPETROL S A SPONSORED ADS | $11,373,000 | – | 587,786 | +100.0% | 1.75% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $10,936,000 | +44.8% | 325,411 | +36.1% | 1.69% | +23.5% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $10,762,000 | +33.8% | 501,639 | +36.3% | 1.66% | +14.2% |
| BAK | Buy | BRASKEM SA-SPON ADR | $10,752,000 | +45.4% | 382,829 | +35.9% | 1.66% | +23.9% |
| SINA | Buy | SINA CORP ORD | $10,715,000 | +35.6% | 107,834 | +36.9% | 1.65% | +15.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $10,235,000 | +35.4% | 198,397 | +36.3% | 1.58% | +15.5% |
| NICE | New | NICE SYS LTD SPONSORED ADR | $10,171,000 | – | 110,226 | +100.0% | 1.57% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $10,004,000 | – | 714,591 | +100.0% | 1.54% | – |
| GRVY | Buy | GRAVITY CO LTD-SPONSORED ADR | $9,978,000 | +15.0% | 125,369 | +36.5% | 1.54% | -1.9% |
| AEG | New | AEGON N.V.-NY REG SHR | $9,946,000 | – | 1,466,373 | +100.0% | 1.53% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED A | $9,784,000 | +56.0% | 164,740 | +35.5% | 1.51% | +33.1% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $9,741,000 | +29.6% | 174,834 | +36.1% | 1.50% | +10.5% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $9,630,000 | +27.2% | 76,978 | +36.3% | 1.48% | +8.4% |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $9,622,000 | – | 202,274 | +100.0% | 1.48% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $9,382,000 | +8.7% | 93,322 | +2.6% | 1.45% | -7.3% |
| FANUY | New | FANUC CORP-UNSP ADR | $9,338,000 | – | 381,646 | +100.0% | 1.44% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $9,297,000 | – | 47,418 | +100.0% | 1.43% | – |
| BA | Buy | BOEING CO COM | $9,146,000 | +14.6% | 27,894 | +3.1% | 1.41% | -2.2% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORE | $9,106,000 | +52.1% | 422,411 | +36.2% | 1.40% | +29.8% |
| CEO | New | CNOOC LTD SPONSORED ADR | $9,096,000 | – | 62,893 | +100.0% | 1.40% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADR | $8,733,000 | +40.7% | 90,358 | +36.5% | 1.35% | +20.1% |
| URI | Buy | UNITED RENTALS INC COM | $8,590,000 | +27.7% | 49,733 | +27.1% | 1.32% | +9.0% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR | $8,370,000 | +15.6% | 269,174 | +36.2% | 1.29% | -1.4% |
| AMZN | New | AMAZON COM INC COM | $8,169,000 | – | 5,644 | +100.0% | 1.26% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADR | $8,137,000 | +21.6% | 251,282 | +36.1% | 1.25% | +3.7% |
| MSCI | Buy | MSCI INC COM | $7,892,000 | +21.5% | 52,799 | +2.9% | 1.22% | +3.6% |
| KBH | Buy | KB HOME COM | $7,791,000 | -8.7% | 273,845 | +2.5% | 1.20% | -22.1% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $7,738,000 | +24.4% | 459,305 | +36.3% | 1.19% | +6.1% |
| CYD | Buy | CHINA YUCHAI INTL LTD COM | $7,603,000 | +21.7% | 355,611 | +36.6% | 1.17% | +3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,519,000 | +2.8% | 90,874 | +1.7% | 1.00% | -12.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $5,909,000 | +3.4% | 133,626 | +0.9% | 0.91% | -11.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $5,471,000 | +11.1% | 190,148 | +1.4% | 0.84% | -5.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,380,000 | -0.4% | 62,467 | +1.6% | 0.83% | -15.1% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $4,984,000 | +2.8% | 82,134 | +1.6% | 0.77% | -12.3% |
| IJT | Buy | ISHARES TR SP SMCP600GR E | $4,698,000 | +3.2% | 27,026 | +1.0% | 0.72% | -12.0% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $4,592,000 | – | 45,334 | +100.0% | 0.71% | – |
| DBO | New | POWERSHS DB MULTI SECT COMM DB | $4,582,000 | – | 410,248 | +100.0% | 0.71% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $4,102,000 | – | 83,962 | +100.0% | 0.63% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,099,000 | +10.8% | 134,268 | +3.3% | 0.63% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,005,000 | -1.2% | 18,716 | +1.8% | 0.62% | -15.8% |
| HWC | Buy | HANCOCK HLDG CO COM | $3,454,000 | +4.6% | 66,799 | +0.2% | 0.53% | -10.9% |
| HPQ | Buy | HP INC COM | $3,302,000 | +4.7% | 150,618 | +0.3% | 0.51% | -10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $3,206,000 | +19.7% | 12,765 | +5.9% | 0.49% | +2.1% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E | $3,062,000 | +27.8% | 36,642 | +28.2% | 0.47% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,855,000 | -4.1% | 18,225 | +2.2% | 0.44% | -18.2% |
| SNPS | Buy | SYNOPSYS INC COM | $2,839,000 | -0.0% | 34,107 | +2.4% | 0.44% | -14.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,796,000 | +9.9% | 150,470 | +2.2% | 0.43% | -6.3% |
| PRI | Buy | PRIMERICA INC COM | $2,721,000 | -2.8% | 28,172 | +2.3% | 0.42% | -17.2% |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,713,000 | – | 29,239 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC COM | $2,611,000 | – | 33,483 | +100.0% | 0.40% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $2,601,000 | – | 28,894 | +100.0% | 0.40% | – |
| RHT | Buy | RED HAT INC COM | $2,503,000 | +32.2% | 16,741 | +6.2% | 0.39% | +12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,466,000 | +11.3% | 15,128 | +2.4% | 0.38% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $2,397,000 | +15.7% | 10,271 | +6.2% | 0.37% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,240,000 | -4.5% | 30,665 | +0.5% | 0.34% | -18.6% |
| MA | Buy | MASTERCARD INC CL A | $2,205,000 | +22.9% | 12,586 | +6.2% | 0.34% | +4.9% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $2,193,000 | – | 35,331 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC COM | $2,163,000 | – | 14,676 | +100.0% | 0.33% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $2,147,000 | -4.5% | 58,810 | +1.1% | 0.33% | -18.5% |
| NTAP | New | NETAPP INC COM | $2,133,000 | – | 34,579 | +100.0% | 0.33% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $2,089,000 | +5.8% | 8,355 | +1.0% | 0.32% | -9.8% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,048,000 | +9.6% | 35,185 | +6.3% | 0.32% | -6.5% |
| X | New | UNITED STATES STL CORP NEW COM | $2,053,000 | – | 58,349 | +100.0% | 0.32% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,965,000 | +14.9% | 32,255 | +6.2% | 0.30% | -1.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,948,000 | +18.6% | 35,148 | +6.1% | 0.30% | +1.0% |
| IEX | Buy | IDEX CORP COM | $1,929,000 | +14.5% | 13,538 | +6.1% | 0.30% | -2.3% |
| DAN | New | DANA HLDG CORP COM | $1,856,000 | – | 72,050 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL | $1,598,000 | – | 90,974 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,475,000 | – | 28,287 | +100.0% | 0.23% | – |
| WB | Buy | WEIBO CORP SPONSORED ADR | $1,242,000 | +52.4% | 10,731 | +36.1% | 0.19% | +29.9% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $943,000 | +13.5% | 8,343 | +14.6% | 0.14% | -3.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $595,000 | +11.6% | 2,307 | +1.9% | 0.09% | -4.2% |
| WMT | New | WAL MART STORES INC | $437,000 | – | 4,908 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.