$681 Million is the total value of Dorsey Wright & Associates's 151 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADR | $26,292,000 | – | 624,609 | +100.0% | 3.86% | – |
| INTEQ | New | INTELSAT S A COM | $12,196,000 | – | 735,371 | +100.0% | 1.79% | – |
| TLND | New | TALEND S A ADS | $11,223,000 | – | 186,364 | +100.0% | 1.65% | – |
| UBSFY | New | UBISOFT ENTMT SA ADR | $10,660,000 | – | 492,146 | +100.0% | 1.56% | – |
| EADSY | New | AIRBUS SE - UNSP ADR | $10,138,000 | – | 352,995 | +100.0% | 1.49% | – |
| JOBS | New | 51JOB INC SP ADR REP COM | $9,967,000 | – | 104,203 | +100.0% | 1.46% | – |
| TSCDY | New | TESCO PLC-SPONSORED ADR | $9,460,000 | – | 934,951 | +100.0% | 1.39% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $9,034,000 | – | 137,664 | +100.0% | 1.33% | – |
| COP | New | CONOCOPHILLIPS COM | $8,489,000 | – | 121,932 | +100.0% | 1.25% | – |
| WUBA | New | 58 COM INC SPON ADR REP A | $8,426,000 | – | 123,539 | +100.0% | 1.24% | – |
| ARGX | New | ARGENX SE SPONSORED ADR | $7,869,000 | – | 94,178 | +100.0% | 1.16% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCSP | $6,981,000 | – | 584,613 | +100.0% | 1.02% | – |
| ADBE | New | ADOBE SYS INC COM | $5,770,000 | – | 23,668 | +100.0% | 0.85% | – |
| DBE | New | INVESCO DB ENERGY FUND | $5,208,000 | – | 304,943 | +100.0% | 0.76% | – |
| IJK | New | ISHARES TR S&P MC 400GR E | $5,171,000 | – | 23,004 | +100.0% | 0.76% | – |
| XYL | New | XYLEM INC COM | $5,151,000 | – | 76,452 | +100.0% | 0.76% | – |
| DBO | New | INVESCO DB OIL FUND | $5,071,000 | – | 407,002 | +100.0% | 0.74% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADCO | $4,495,000 | – | 65,672 | +100.0% | 0.66% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA FCO | $4,182,000 | – | 63,342 | +100.0% | 0.61% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCO | $3,454,000 | – | 165,588 | +100.0% | 0.51% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $2,934,000 | – | 51,954 | +100.0% | 0.43% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,799,000 | – | 28,002 | +100.0% | 0.41% | – |
| New | INVESCO GOVT AGENCY PRIV 1903 | $2,292,000 | – | 2,292,222 | +100.0% | 0.34% | – | |
| CPRT | New | COPART INC COM | $2,065,000 | – | 36,516 | +100.0% | 0.30% | – |
| POLY | New | PLANTRONICS INC NEW COM | $2,048,000 | – | 26,853 | +100.0% | 0.30% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,969,000 | – | 58,654 | +100.0% | 0.29% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,937,000 | – | 43,486 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP COM | $1,784,000 | – | 25,421 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,714,000 | – | 23,411 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TR IBOXX HI YD ET | $830,000 | – | 9,759 | +100.0% | 0.12% | – |
| PRSP | New | PERSPECTA INC COM | $722,000 | – | 35,111 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP COM | $640,000 | – | 3,754 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $612,000 | – | 7,502 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INC CL A | $614,000 | – | 14,649 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.