Dorsey Wright & Associates as of Sept. 30, 2017
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 2.5 | $11M | 317k | 33.71 | |
| Pampa Energia (PAM) | 2.4 | $10M | 160k | 65.09 | |
| China Lodging | 2.2 | $9.4M | 79k | 118.81 | |
| NVIDIA Corporation (NVDA) | 2.1 | $9.1M | 51k | 178.78 | |
| New Oriental Education & Tech | 2.1 | $9.0M | 102k | 88.26 | |
| Edenor (EDN) | 2.0 | $8.7M | 220k | 39.76 | |
| Albemarle Corporation (ALB) | 2.0 | $8.4M | 62k | 136.31 | |
| Sociedad Quimica y Minera (SQM) | 1.9 | $8.3M | 150k | 55.67 | |
| Dxc Technology (DXC) | 1.6 | $7.1M | 83k | 85.89 | |
| Sina Corporation | 1.5 | $6.6M | 58k | 114.65 | |
| Mettler-Toledo International (MTD) | 1.4 | $6.1M | 9.8k | 626.15 | |
| Broad | 1.3 | $5.8M | 24k | 242.52 | |
| Lan Airlines Sa- (LTMAY) | 1.3 | $5.6M | 425k | 13.25 | |
| Braskem SA (BAK) | 1.3 | $5.5M | 207k | 26.74 | |
| Ternium (TX) | 1.3 | $5.4M | 175k | 30.94 | |
| Banco Macro SA (BMA) | 1.3 | $5.4M | 46k | 117.33 | |
| Waste Connections (WCN) | 1.3 | $5.4M | 77k | 69.96 | |
| Msci (MSCI) | 1.2 | $5.4M | 46k | 116.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $5.3M | 56k | 95.68 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.2M | 202k | 25.86 | |
| STMicroelectronics (STM) | 1.2 | $5.2M | 268k | 19.42 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $5.2M | 101k | 51.55 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $5.1M | 41k | 124.51 | |
| Sodastream International | 1.2 | $5.1M | 77k | 66.44 | |
| Rollins (ROL) | 1.2 | $5.1M | 111k | 46.14 | |
| Technology SPDR (XLK) | 1.2 | $5.1M | 86k | 59.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $5.0M | 35k | 143.43 | |
| Galapagos Nv- (GLPG) | 1.1 | $4.9M | 48k | 101.77 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.1 | $4.9M | 90k | 54.90 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $4.9M | 113k | 43.32 | |
| Stora Enso OYJ (SEOAY) | 1.1 | $4.9M | 346k | 14.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.8M | 108k | 44.81 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $4.7M | 101k | 46.87 | |
| JinkoSolar Holding (JKS) | 1.1 | $4.7M | 188k | 24.95 | |
| BNP Paribas SA (BNPQY) | 1.1 | $4.7M | 116k | 40.34 | |
| Abiomed | 1.1 | $4.7M | 28k | 168.59 | |
| United Rentals (URI) | 1.1 | $4.7M | 34k | 138.73 | |
| Health Care SPDR (XLV) | 1.1 | $4.6M | 57k | 81.72 | |
| KB Financial (KB) | 1.1 | $4.6M | 94k | 49.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $4.6M | 106k | 43.00 | |
| Sap (SAP) | 1.1 | $4.6M | 42k | 109.67 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $4.6M | 106k | 43.04 | |
| ING Groep (ING) | 1.0 | $4.5M | 245k | 18.42 | |
| Societe Generale SA (SCGLY) | 1.0 | $4.5M | 385k | 11.71 | |
| Amphenol Corporation (APH) | 1.0 | $4.5M | 53k | 84.64 | |
| Telecom Argentina (TEO) | 1.0 | $4.4M | 144k | 30.84 | |
| Mazor Robotics Ltd. equities | 1.0 | $4.4M | 89k | 49.36 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $4.4M | 162k | 27.08 | |
| KB Home (KBH) | 1.0 | $4.3M | 177k | 24.12 | |
| IRSA Inversiones Representaciones | 1.0 | $4.3M | 173k | 24.56 | |
| China Yuchai Intl (CYD) | 1.0 | $4.2M | 189k | 22.26 | |
| Tim Participacoes Sa- | 1.0 | $4.1M | 225k | 18.28 | |
| WellCare Health Plans | 0.9 | $4.0M | 24k | 171.75 | |
| Steel Dynamics (STLD) | 0.9 | $4.0M | 116k | 34.47 | |
| Autodesk (ADSK) | 0.9 | $4.0M | 36k | 112.26 | |
| Rolls-Royce (RYCEY) | 0.9 | $3.9M | 331k | 11.90 | |
| America Movil Sab De Cv spon adr l | 0.9 | $3.9M | 219k | 17.75 | |
| Komatsu (KMTUY) | 0.9 | $3.8M | 135k | 28.44 | |
| Enel Spa - (ENLAY) | 0.9 | $3.8M | 633k | 6.02 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.7M | 24k | 155.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $3.6M | 98k | 36.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.6M | 23k | 152.03 | |
| Grupo Aeroportuario Del Suresp | 0.8 | $3.5M | 19k | 190.86 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $3.5M | 16k | 222.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.4M | 32k | 106.53 | |
| NRG Energy (NRG) | 0.8 | $3.3M | 129k | 25.59 | |
| Hancock Holding Company (HWC) | 0.7 | $3.1M | 65k | 48.45 | |
| Cognex Corporation (CGNX) | 0.7 | $2.9M | 26k | 110.29 | |
| Hp (HPQ) | 0.7 | $2.9M | 145k | 19.96 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 14k | 195.82 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.7M | 28k | 96.24 | |
| Best Buy (BBY) | 0.6 | $2.7M | 47k | 56.95 | |
| Boeing Company (BA) | 0.6 | $2.5M | 10k | 254.16 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | 192k | 12.75 | |
| Toro Company (TTC) | 0.5 | $2.3M | 38k | 62.05 | |
| Align Technology (ALGN) | 0.5 | $2.3M | 12k | 186.30 | |
| PNM Resources (TXNM) | 0.5 | $2.2M | 56k | 40.30 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.2M | 30k | 73.47 | |
| Domino's Pizza (DPZ) | 0.5 | $2.1M | 10k | 198.57 | |
| Synopsys (SNPS) | 0.5 | $2.0M | 25k | 80.52 | |
| FMC Corporation (FMC) | 0.5 | $2.0M | 22k | 89.33 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 13k | 147.95 | |
| First Trust Dj Internet Etf equities | 0.4 | $1.9M | 18k | 102.38 | |
| American Airls (AAL) | 0.4 | $1.9M | 39k | 47.50 | |
| Activision Blizzard | 0.4 | $1.8M | 29k | 64.50 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 16k | 114.66 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.8M | 9.9k | 185.07 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $1.8M | 27k | 68.14 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $1.7M | 47k | 37.12 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.4 | $1.7M | 62k | 27.62 | |
| Primerica (PRI) | 0.4 | $1.7M | 21k | 81.53 | |
| Anthem (ELV) | 0.4 | $1.7M | 8.9k | 189.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.7M | 13k | 124.71 | |
| Regions Financial Corporation (RF) | 0.4 | $1.7M | 109k | 15.23 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 11k | 146.58 | |
| Western Digital (WDC) | 0.4 | $1.6M | 18k | 86.38 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $1.6M | 57k | 27.02 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 31k | 48.43 | |
| E TRADE Financial Corporation | 0.3 | $1.5M | 34k | 43.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 9.1k | 125.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 6.1k | 178.97 | |
| Invesco Govt Agency Priv 1903 | 0.2 | $738k | 738k | 1.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $734k | 14k | 51.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $702k | 7.9k | 88.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $690k | 5.7k | 121.25 | |
| Washington Prime (WB) | 0.1 | $569k | 5.7k | 99.06 | |
| Harris Corporation | 0.1 | $528k | 4.0k | 131.67 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 4.0k | 132.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $521k | 7.0k | 74.56 | |
| Vectren Corporation | 0.1 | $515k | 7.8k | 65.75 | |
| Olin Corporation (OLN) | 0.1 | $510k | 15k | 34.27 | |
| Wendy's/arby's Group (WEN) | 0.1 | $484k | 31k | 15.52 | |
| Reinsurance Group of America (RGA) | 0.1 | $484k | 3.5k | 139.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $479k | 7.5k | 63.82 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 3.2k | 142.06 | |
| Ameriprise Financial (AMP) | 0.1 | $452k | 3.0k | 148.49 | |
| Apple (AAPL) | 0.1 | $434k | 2.8k | 154.12 | |
| Leidos Holdings (LDOS) | 0.1 | $427k | 7.2k | 59.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $423k | 10k | 41.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $397k | 3.4k | 116.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 2.6k | 150.94 | |
| Ishares Inc etp (EWT) | 0.1 | $384k | 11k | 36.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $381k | 3.7k | 102.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $380k | 3.7k | 102.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $366k | 6.5k | 56.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $361k | 3.0k | 119.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $356k | 16k | 22.44 | |
| Ishares Inc etp (EWM) | 0.1 | $354k | 11k | 32.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $353k | 2.4k | 146.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $346k | 5.0k | 68.95 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $336k | 4.2k | 79.06 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.1 | $330k | 4.6k | 72.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $327k | 3.8k | 86.66 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $321k | 5.3k | 61.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $304k | 3.6k | 84.40 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $294k | 4.5k | 65.51 |
