Dorsey Wright & Associates as of March 31, 2018
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edenor (EDN) | 3.6 | $24M | 410k | 57.53 | |
| TAL Education (TAL) | 3.1 | $21M | 552k | 37.09 | |
| China Lodging | 3.0 | $20M | 149k | 131.71 | |
| Pampa Energia (PAM) | 2.7 | $18M | 298k | 59.60 | |
| New Oriental Education & Tech | 2.6 | $17M | 193k | 87.65 | |
| Sociedad Quimica y Minera (SQM) | 2.1 | $14M | 278k | 49.15 | |
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 58k | 231.59 | |
| Sodastream International | 2.0 | $13M | 144k | 91.84 | |
| Abiomed | 1.9 | $13M | 44k | 290.98 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $12M | 187k | 65.76 | |
| Lan Airlines Sa- (LTMAY) | 1.9 | $12M | 791k | 15.39 | |
| Stora Enso OYJ (SEOAY) | 1.8 | $12M | 645k | 18.36 | |
| Ecopetrol (EC) | 1.7 | $11M | 588k | 19.33 | |
| Sina Corporation | 1.7 | $11M | 108k | 104.26 | |
| STMicroelectronics (STM) | 1.7 | $11M | 502k | 22.29 | |
| Braskem SA (BAK) | 1.7 | $11M | 383k | 28.99 | |
| Ternium (TX) | 1.6 | $11M | 325k | 32.49 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 1.6 | $10M | 125k | 83.33 | |
| Nice Systems (NICE) | 1.6 | $10M | 110k | 93.93 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $10M | 198k | 52.19 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $10M | 715k | 14.14 | |
| KB Financial (KB) | 1.6 | $10M | 175k | 57.94 | |
| Mazor Robotics Ltd. equities | 1.6 | $10M | 165k | 61.36 | |
| Aegon | 1.5 | $9.9M | 1.5M | 6.77 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $9.9M | 77k | 128.64 | |
| Noah Holdings (NOAH) | 1.5 | $9.5M | 202k | 47.21 | |
| Fanuc Ltd-unpons (FANUY) | 1.5 | $9.5M | 382k | 24.98 | |
| Asml Holding (ASML) | 1.4 | $9.4M | 47k | 198.56 | |
| Dxc Technology (DXC) | 1.4 | $9.4M | 93k | 100.53 | |
| Cnooc | 1.4 | $9.3M | 63k | 147.89 | |
| Boeing Company (BA) | 1.4 | $9.1M | 28k | 327.88 | |
| Tim Participacoes Sa- | 1.4 | $9.2M | 422k | 21.67 | |
| Galapagos Nv- (GLPG) | 1.4 | $9.0M | 90k | 99.74 | |
| United Rentals (URI) | 1.3 | $8.6M | 50k | 172.72 | |
| Telecom Argentina (TEO) | 1.3 | $8.4M | 269k | 31.33 | |
| Komatsu (KMTUY) | 1.3 | $8.3M | 251k | 32.96 | |
| Amazon (AMZN) | 1.2 | $8.2M | 5.6k | 1447.38 | |
| Msci (MSCI) | 1.2 | $7.9M | 53k | 149.47 | |
| KB Home (KBH) | 1.2 | $7.8M | 274k | 28.45 | |
| ING Groep (ING) | 1.2 | $7.8M | 459k | 16.93 | |
| China Yuchai Intl (CYD) | 1.1 | $7.5M | 356k | 21.17 | |
| Waste Connections (WCN) | 1.0 | $6.5M | 91k | 71.74 | |
| Steel Dynamics (STLD) | 0.9 | $5.9M | 134k | 44.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $5.8M | 55k | 105.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $5.5M | 190k | 28.77 | |
| Technology SPDR (XLK) | 0.8 | $5.5M | 84k | 65.42 | |
| Amphenol Corporation (APH) | 0.8 | $5.4M | 63k | 86.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.3M | 34k | 155.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.1M | 106k | 48.28 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.1M | 185k | 27.57 | |
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $5.0M | 61k | 82.02 | |
| Ishares Msci Japan (EWJ) | 0.8 | $5.0M | 82k | 60.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $4.7M | 27k | 173.83 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $4.6M | 45k | 101.29 | |
| PowerShares DB Oil Fund | 0.7 | $4.6M | 410k | 11.17 | |
| NRG Energy (NRG) | 0.6 | $4.1M | 134k | 30.53 | |
| Hollyfrontier Corp | 0.6 | $4.1M | 84k | 48.86 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 19k | 213.99 | |
| Rollins (ROL) | 0.6 | $3.9M | 77k | 51.04 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.5M | 6.0k | 575.07 | |
| Hancock Holding Company (HWC) | 0.5 | $3.5M | 67k | 51.71 | |
| Hp (HPQ) | 0.5 | $3.3M | 151k | 21.92 | |
| Align Technology (ALGN) | 0.5 | $3.2M | 13k | 251.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.1M | 37k | 83.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.0M | 29k | 103.20 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 18k | 156.65 | |
| Regions Financial Corporation (RF) | 0.4 | $2.8M | 151k | 18.58 | |
| Synopsys (SNPS) | 0.4 | $2.8M | 34k | 83.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 29k | 92.79 | |
| Primerica (PRI) | 0.4 | $2.7M | 28k | 96.59 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 34k | 77.98 | |
| WellCare Health Plans | 0.4 | $2.6M | 14k | 193.60 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | 29k | 90.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.5M | 15k | 163.01 | |
| Red Hat | 0.4 | $2.5M | 17k | 149.51 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.4M | 10k | 233.38 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 13k | 175.19 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.2M | 31k | 73.05 | |
| Michael Kors Holdings | 0.3 | $2.2M | 35k | 62.07 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 15k | 147.38 | |
| NetApp (NTAP) | 0.3 | $2.1M | 35k | 61.68 | |
| Werner Enterprises (WERN) | 0.3 | $2.1M | 59k | 36.51 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $2.1M | 8.4k | 250.03 | |
| United States Steel Corporation (X) | 0.3 | $2.1M | 58k | 35.18 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.0M | 35k | 58.21 | |
| E TRADE Financial Corporation | 0.3 | $1.9M | 35k | 55.42 | |
| Progressive Corporation (PGR) | 0.3 | $2.0M | 32k | 60.92 | |
| IDEX Corporation (IEX) | 0.3 | $1.9M | 14k | 142.49 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.0M | 17k | 120.53 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.9M | 64k | 29.52 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.9M | 72k | 25.76 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.8M | 24k | 76.02 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $1.9M | 34k | 55.02 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.8M | 46k | 39.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 91k | 17.57 | |
| Micron Technology (MU) | 0.2 | $1.5M | 28k | 52.14 | |
| Washington Prime (WB) | 0.2 | $1.3M | 11k | 119.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $943k | 8.3k | 113.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $778k | 15k | 51.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $655k | 7.2k | 91.29 | |
| Best Buy (BBY) | 0.1 | $666k | 9.5k | 69.99 | |
| Harris Corporation | 0.1 | $665k | 4.1k | 161.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $649k | 7.8k | 83.54 | |
| Norfolk Southern (NSC) | 0.1 | $561k | 4.1k | 135.77 | |
| Huntington Ingalls Inds (HII) | 0.1 | $595k | 2.3k | 257.91 | |
| Reinsurance Group of America (RGA) | 0.1 | $554k | 3.6k | 154.02 | |
| Apple (AAPL) | 0.1 | $492k | 2.9k | 167.63 | |
| Stryker Corporation (SYK) | 0.1 | $540k | 3.4k | 161.05 | |
| Gra (GGG) | 0.1 | $549k | 12k | 45.76 | |
| Ameriprise Financial (AMP) | 0.1 | $469k | 3.2k | 147.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 4.9k | 89.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $467k | 3.9k | 120.95 | |
| Leidos Holdings (LDOS) | 0.1 | $489k | 7.5k | 65.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $413k | 2.7k | 153.25 |
