Dorsey Wright & Associates as of Dec. 31, 2017
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Lodging | 2.9 | $16M | 109k | 144.44 | |
| Edenor (EDN) | 2.7 | $15M | 302k | 49.70 | |
| Pampa Energia (PAM) | 2.7 | $15M | 219k | 67.28 | |
| New Oriental Education & Tech | 2.4 | $13M | 141k | 94.00 | |
| TAL Education (TAL) | 2.3 | $13M | 435k | 29.71 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $12M | 204k | 59.37 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 56k | 193.50 | |
| Grupo Financiero Galicia (GGAL) | 1.6 | $9.1M | 138k | 65.85 | |
| Albemarle Corporation (ALB) | 1.6 | $8.7M | 68k | 127.89 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 1.6 | $8.7M | 92k | 94.51 | |
| Dxc Technology (DXC) | 1.6 | $8.6M | 91k | 94.90 | |
| KB Home (KBH) | 1.5 | $8.5M | 267k | 31.95 | |
| Broad | 1.5 | $8.2M | 32k | 256.89 | |
| Lan Airlines Sa- (LTMAY) | 1.5 | $8.1M | 582k | 13.90 | |
| STMicroelectronics (STM) | 1.4 | $8.0M | 368k | 21.84 | |
| Abiomed | 1.4 | $8.0M | 43k | 187.42 | |
| Boeing Company (BA) | 1.4 | $8.0M | 27k | 294.90 | |
| Sina Corporation | 1.4 | $7.9M | 79k | 100.32 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $7.6M | 57k | 134.07 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $7.6M | 146k | 51.94 | |
| KB Financial (KB) | 1.4 | $7.5M | 129k | 58.51 | |
| Stora Enso OYJ (SEOAY) | 1.4 | $7.5M | 474k | 15.88 | |
| Ternium (TX) | 1.4 | $7.6M | 239k | 31.59 | |
| Braskem SA (BAK) | 1.3 | $7.4M | 282k | 26.26 | |
| Sodastream International | 1.3 | $7.4M | 106k | 70.33 | |
| Banco Macro SA (BMA) | 1.3 | $7.3M | 63k | 115.89 | |
| Telecom Argentina (TEO) | 1.3 | $7.2M | 198k | 36.63 | |
| Mettler-Toledo International (MTD) | 1.3 | $7.0M | 11k | 619.56 | |
| IRSA Inversiones Representaciones | 1.3 | $7.0M | 238k | 29.60 | |
| United Rentals (URI) | 1.2 | $6.7M | 39k | 171.91 | |
| Komatsu (KMTUY) | 1.2 | $6.7M | 185k | 36.20 | |
| Msci (MSCI) | 1.2 | $6.5M | 51k | 126.54 | |
| Sap (SAP) | 1.2 | $6.4M | 57k | 112.38 | |
| Waste Connections (WCN) | 1.1 | $6.3M | 89k | 70.94 | |
| China Yuchai Intl (CYD) | 1.1 | $6.2M | 260k | 24.00 | |
| Mazor Robotics Ltd. equities | 1.1 | $6.3M | 122k | 51.61 | |
| ING Groep (ING) | 1.1 | $6.2M | 337k | 18.46 | |
| JinkoSolar Holding (JKS) | 1.1 | $6.2M | 258k | 24.05 | |
| Galapagos Nv- (GLPG) | 1.1 | $6.2M | 66k | 93.75 | |
| BNP Paribas SA (BNPQY) | 1.1 | $6.0M | 159k | 37.38 | |
| Tim Participacoes Sa- | 1.1 | $6.0M | 310k | 19.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $5.8M | 56k | 103.13 | |
| Steel Dynamics (STLD) | 1.0 | $5.7M | 133k | 43.13 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.6M | 202k | 27.91 | |
| Technology SPDR (XLK) | 1.0 | $5.5M | 87k | 63.95 | |
| Amphenol Corporation (APH) | 1.0 | $5.4M | 62k | 87.81 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.4M | 35k | 152.78 | |
| Enel Spa - (ENLAY) | 1.0 | $5.4M | 870k | 6.16 | |
| Rollins (ROL) | 0.9 | $5.2M | 112k | 46.53 | |
| Rolls-Royce (RYCEY) | 0.9 | $5.2M | 454k | 11.46 | |
| America Movil Sab De Cv spon adr l | 0.9 | $5.1M | 300k | 17.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.1M | 109k | 47.12 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $5.1M | 61k | 83.62 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $5.0M | 114k | 43.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $4.9M | 188k | 26.26 | |
| Ishares Msci Japan (EWJ) | 0.9 | $4.8M | 81k | 59.92 | |
| WellCare Health Plans | 0.9 | $4.8M | 24k | 201.11 | |
| Materials SPDR (XLB) | 0.8 | $4.6M | 76k | 60.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $4.5M | 135k | 33.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $4.6M | 27k | 170.15 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 18k | 220.45 | |
| Autodesk (ADSK) | 0.7 | $3.8M | 36k | 104.84 | |
| NRG Energy (NRG) | 0.7 | $3.7M | 130k | 28.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $3.4M | 32k | 105.58 | |
| Hancock Holding Company (HWC) | 0.6 | $3.3M | 67k | 49.50 | |
| Cognex Corporation (CGNX) | 0.6 | $3.2M | 52k | 61.17 | |
| Hp (HPQ) | 0.6 | $3.2M | 150k | 21.01 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 18k | 166.86 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.9M | 29k | 98.67 | |
| Synopsys (SNPS) | 0.5 | $2.8M | 33k | 85.23 | |
| Primerica (PRI) | 0.5 | $2.8M | 28k | 101.55 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 17k | 156.38 | |
| Align Technology (ALGN) | 0.5 | $2.7M | 12k | 222.16 | |
| Invesco Govt Agency Priv 1903 | 0.5 | $2.7M | 2.7M | 1.00 | |
| Regions Financial Corporation (RF) | 0.5 | $2.5M | 147k | 17.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.4M | 29k | 83.83 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.3M | 31k | 76.86 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 15k | 156.18 | |
| PNM Resources (PNM) | 0.4 | $2.3M | 58k | 40.44 | |
| Werner Enterprises (WERN) | 0.4 | $2.2M | 58k | 38.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.3M | 21k | 109.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 15k | 149.87 | |
| FMC Corporation (FMC) | 0.4 | $2.1M | 22k | 94.66 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.1M | 9.7k | 214.15 | |
| Rockwell Collins | 0.4 | $2.0M | 15k | 135.63 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $2.0M | 8.3k | 238.72 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $2.0M | 49k | 40.58 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.4 | $2.0M | 68k | 29.36 | |
| Red Hat | 0.3 | $1.9M | 16k | 120.11 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.9M | 33k | 56.45 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.8M | 25k | 71.95 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 12k | 151.33 | |
| Activision Blizzard | 0.3 | $1.8M | 28k | 63.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $1.8M | 34k | 51.31 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 30k | 56.32 | |
| E TRADE Financial Corporation | 0.3 | $1.6M | 33k | 49.58 | |
| IDEX Corporation (IEX) | 0.3 | $1.7M | 13k | 131.94 | |
| Chemours (CC) | 0.2 | $1.4M | 27k | 50.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.4k | 134.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.8k | 186.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $985k | 20k | 50.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $924k | 7.6k | 121.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $831k | 7.3k | 114.12 | |
| Washington Prime (WB) | 0.1 | $815k | 7.9k | 103.38 | |
| Best Buy (BBY) | 0.1 | $654k | 9.6k | 68.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $676k | 5.3k | 126.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $621k | 7.3k | 85.58 | |
| Norfolk Southern (NSC) | 0.1 | $605k | 4.2k | 144.81 | |
| Harris Corporation | 0.1 | $586k | 4.1k | 141.68 | |
| Reinsurance Group of America (RGA) | 0.1 | $565k | 3.6k | 155.86 | |
| Ameriprise Financial (AMP) | 0.1 | $542k | 3.2k | 169.53 | |
| Olin Corporation (OLN) | 0.1 | $553k | 16k | 35.60 | |
| Gra (GGG) | 0.1 | $546k | 12k | 45.24 | |
| Vectren Corporation | 0.1 | $533k | 8.2k | 65.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $533k | 2.3k | 235.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $566k | 7.9k | 72.07 | |
| Apple (AAPL) | 0.1 | $500k | 3.0k | 169.15 | |
| Stryker Corporation (SYK) | 0.1 | $525k | 3.4k | 154.73 | |
| Leidos Holdings (LDOS) | 0.1 | $489k | 7.6k | 64.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $460k | 2.7k | 169.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $455k | 3.9k | 117.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $398k | 9.8k | 40.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $365k | 4.9k | 75.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $360k | 16k | 23.12 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $363k | 2.8k | 130.41 | |
| Ishares Inc etp (EWT) | 0.1 | $375k | 10k | 36.16 | |
| Ishares Inc etp (EWM) | 0.1 | $361k | 11k | 33.03 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $351k | 6.0k | 58.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $311k | 3.6k | 87.19 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $345k | 2.2k | 154.54 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.1 | $327k | 4.4k | 74.89 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $317k | 4.9k | 64.67 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $305k | 4.0k | 76.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $301k | 3.5k | 84.99 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $286k | 4.1k | 69.81 |
