InvestorDorsey Wright & Associates
Portfolio Value $ 695,723,000
Current Positions135
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Dorsey Wright & Associates has disclosed 135 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 695,723,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Dorsey Wright & Associates's top holdings are China Lodging Group Ltd (NASDAQ:HTHT) , Empresa Distribuidora y Comercializadora Norte S.A. (NYSE:EDN) , Pampa Energia S.A. (NYSE:PAM) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , and TAL International Group, Inc. (NYSE:TAL) . Dorsey Wright & Associates's new positions include GRAVITY Co., Ltd. (NASDAQ:GRVY) , Werner Enterprises, Inc. (NASDAQ:WERN) , Rockwell Collins, Inc. (NYSE:COL) , Red Hat, Inc. (NYSE:RHT) , and Lamb Weston Holdings, Inc. (NYSE:LW) .

All Dorsey Wright & Associates holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP) 1.00 2,661,863 2,662
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.31 34,124 1,751
2017-12-31 13F-HR GGG / Graco Inc. 45.24 12,069 546
2017-12-31 13F-HR IEX / IDEX Corp. 131.94 12,763 1,684
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 33,090 1,868
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 11,855 1,794
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 15,760 1,893
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 14,879 2,018
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 27,441 1,374
2017-12-31 13F-HR GRVY / GRAVITY Co., Ltd. 94.51 91,834 8,679
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 58,166 2,248
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.74 6,457 5,975 -7.46 366 351 -4.10
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 23,482 23,733 1.07 4,033 4,773 18.35
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 52,872 61,511 16.34 4,475 5,401 20.69
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.07 7,505 7,854 4.65 479 566 18.16
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.53 0 2,263 0 533
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.10 5,013 4,860 -3.05 346 365 5.49
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 13,322 17,841 33.92 1,971 2,977 51.04
2017-12-31 13F-HR FMC / FMC Corp. 94.66 22,446 21,952 -2.20 2,005 2,078 3.64
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 86,120 86,594 0.55 5,090 5,538 8.80
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 149,568 204,381 36.65 8,567 12,134 41.64
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.34 3,009 2,785 -7.44 361 363 0.55
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 11,025 14,797 34.21 1,616 2,311 43.01
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 201,697 202,268 0.28 5,216 5,646 8.24
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 173,163 237,472 37.14 4,288 7,029 63.92
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.12 0 7,282 0 831
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.44 10,136 9,841 -2.91 423 398 -5.91
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 218,544 300,191 37.36 3,825 5,148 34.59
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 79,356 109,283 37.71 10,228 15,784 54.32
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.63 5,690 7,597 33.51 690 924 33.91
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 425,309 582,390 36.93 5,746 8,095 40.88
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 189,192 260,393 37.63 4,283 6,249 45.90
2017-12-31 13F-HR TX / Ternium S.A. 31.59 174,798 239,057 36.76 5,339 7,552 41.45
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 245,241 336,892 37.37 4,525 6,219 37.44
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 6,988 7,256 3.84 521 621 19.19
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.58 32,084 31,777 -0.96 3,418 3,355 -1.84
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 7,833 8,199 4.67 515 533 3.50
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 2,597 2,712 4.43 392 460 17.35
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.57 2,418 2,232 -7.69 353 345 -2.27
2017-12-31 13F-HR WB / Weibo Corporation 103.39 5,748 7,883 37.14 574 815 41.99
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 24,939 33,320 33.61 2,008 2,840 41.43
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.59 9,094 8,396 -7.68 1,137 1,130 -0.62
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.75 48,357 66,187 36.87 4,944 6,205 25.51
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 225,346 310,046 37.59 4,126 5,987 45.10
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 14,372 19,465 35.44 734 985 34.20
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 76,832 105,831 37.74 4,971 7,444 49.75
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.53 3,044 3,197 5.03 452 542 19.91
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 55,781 58,059 4.08 2,248 2,348 4.45
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.12 15,844 15,571 -1.72 356 360 1.12
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 46,080 51,321 11.37 5,387 6,494 20.55
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 129,350 129,945 0.46 3,310 3,701 11.81
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.58 46,874 48,792 4.09 1,740 1,980 13.79
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 27,772 42,878 54.39 4,682 8,036 71.64
2017-12-31 13F-HR HRS / Harris Corp. 141.68 4,010 4,136 3.14 528 586 10.98
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.93 105,858 145,534 37.48 4,676 7,557 61.61
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.89 3,731 20,811 457.79 381 2,287 500.26
2017-12-31 13F-HR ENLAY / ENEL Societa per Azioni 6.13 632,920 870,066 37.47 3,775 5,335 41.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 116,372 132,499 13.86 4,011 5,715 42.48
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 35,640 36,122 1.35 4,001 3,787 -5.35
2017-12-31 13F-HR SYK / Stryker Corp. 154.73 3,238 3,393 4.79 460 525 14.13
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 77,218 89,380 15.75 5,402 6,341 17.38
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.95 26,740 25,297 -5.40 1,822 1,820 -0.11
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 159,467 219,154 37.43 10,584 14,745 39.31
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 0 75,829 0 4,590
2017-12-31 13F-HR SEOAY / Stora Enso Oyj 15.82 345,593 473,468 37.00 4,980 7,490 50.40
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.19 7,916 3,567 -54.94 702 311 -55.70
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 61,916 67,854 9.59 8,440 8,678 2.82
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 41,107 56,486 37.41 5,156 7,573 46.88
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.62 0 60,813 0 5,085
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.64 98,097 134,506 37.12 3,532 4,525 28.11
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.18 10,647 10,366 -2.64 384 375 -2.34
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.82 4,493 4,096 -8.84 294 286 -2.72
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 82,610 90,962 10.11 7,095 8,632 21.66
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 23,430 14,779 -36.92 3,562 2,215 -37.82
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.50 4,246 3,987 -6.10 336 305 -9.23
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.16 12,410 12,059 -2.83 2,312 2,679 15.87
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.75 5,261 4,896 -6.94 321 317 -1.25
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 33,676 39,126 16.18 4,672 6,726 43.96
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 23,871 16,920 -29.12 3,712 2,646 -28.72
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 33.01 10,930 10,937 0.06 354 361 1.98
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.83 3,602 28,582 693.50 304 2,396 688.16
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.05 187,893 257,907 37.26 4,559 6,203 36.06
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.51 93,903 128,461 36.80 4,653 7,516 61.53
2017-12-31 13F-HR KMTUY / Komatsu Ltd. 36.22 134,699 184,695 37.12 3,888 6,689 72.04
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 50,649 56,389 11.33 9,055 10,911 20.50
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 28,345 29,329 3.47 2,728 2,894 6.09
2017-12-31 13F-HR SAP / SAP SE 112.37 41,602 57,113 37.28 4,626 6,418 38.74
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 161,554 187,557 16.10 4,375 4,925 12.57
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.09 3,694 3,886 5.20 380 455 19.74
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.03 3,773 3,540 -6.18 327 301 -7.95
2017-12-31 13F-HR KBH / KB Home 31.95 177,260 267,146 50.71 4,276 8,535 99.60
2017-12-31 13F-HR AAPL / Apple, Inc. 169.15 2,816 2,956 4.97 434 500 15.21
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.86 3,468 3,625 4.53 484 565 16.74
2017-12-31 13F-HR RYCEY / Rolls Royce Holdings plc 11.43 330,837 454,261 37.31 3,962 5,194 31.10
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 55,749 56,008 0.46 5,334 5,776 8.29
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 20,704 27,552 33.08 1,688 2,798 65.76
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 88,712 121,540 37.01 4,537 6,272 38.24
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.67 6,146 5,791 -5.78 1,100 1,081 -1.73
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 268,201 368,175 37.28 5,246 8,041 53.28
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 29,699 30,522 2.77 2,182 2,346 7.52
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.56 9,782 11,350 16.03 6,125 7,032 14.81
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 64,725 66,690 3.04 3,136 3,301 5.26
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 31,052 30,364 -2.22 1,504 1,710 13.70
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 0 80,868 0 4,846
2017-12-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 74.97 4,579 4,362 -4.74 330 327 -0.91
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.81 3,990 4,178 4.71 528 605 14.58
2017-12-31 13F-HR BNPQY / BNP Paribas 37.36 116,162 159,381 37.21 4,654 5,955 27.95
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 110,566 112,054 1.35 5,102 5,214 2.20
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 102,380 141,128 37.85 9,244 13,266 43.51
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.72 15,783 8,269 -47.61 3,507 1,974 -43.71
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 61,689 67,480 9.39 1,704 1,981 16.26
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.92 13,398 5,326 -60.25 1,671 676 -59.55
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 109,417 147,171 34.50 1,666 2,543 52.64
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 9,970 27,067 171.48 2,534 7,982 215.00
2017-12-31 13F-HR OLN / Olin Corp. 35.60 14,883 15,534 4.37 510 553 8.43
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 26,440 51,579 95.08 2,916 3,155 8.20
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 9,899 9,671 -2.30 1,832 2,071 13.05
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 28,652 28,079 -2.00 1,848 1,778 -3.79
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 46,047 63,110 37.06 5,489 7,313 33.23
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 316,914 435,166 37.31 10,801 12,929 19.70
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 113,305 114,242 0.83 4,908 4,956 0.98
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 23,719 32,096 35.32 5,786 8,245 42.50
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 107,722 108,608 0.82 4,827 5,118 6.03
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.59 7,206 7,571 5.07 427 489 14.52
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 143,874 197,641 37.37 4,483 7,240 61.50
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 47,038 9,552 -79.69 2,679 654 -75.59
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.70 219,546 301,791 37.46 8,966 14,999 67.29
2017-12-31 13F-HR HPQ / HP Inc. 21.01 144,912 150,123 3.60 2,892 3,154 9.06
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.78 35,090 35,351 0.74 5,033 5,401 7.31
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.15 0 26,759 0 4,553
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 33,908 33,137 -2.27 1,479 1,643 11.09
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 206,613 281,626 36.31 5,760 7,396 28.40
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 14,355 18,394 28.14 2,811 4,055 44.25
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 100,692 137,798 36.85 5,265 9,074 72.35
2017-12-31 13F-HR SINA / Sina Corp. 100.31 57,517 78,777 36.96 6,564 7,902 20.38
2017-12-31 13F-HR ANTM / Anthem, Inc. 8,884 0 -100.00 1,687 0 -100.00
2017-12-31 13F-HR FIRST TR EXCHANGE TRADED FD DJ / (00337E306) 18,305 0 -100.00 1,874 0
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 106,205 0 -100.00 4,567 0 -100.00
2017-12-31 13F-HR GRUPO AEROPORTUARIO SUR-ADR / (401E00206) 18,451 0 -100.00 3,422 0
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 56,629 0 -100.00 4,628 0 -100.00
2017-12-31 13F-HR SCGLY / Societe Generale 384,469 0 -100.00 4,433 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 37,470 0 -100.00 2,325 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 39,181 0 -100.00 1,861 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 191,934 0 -100.00 2,447 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 18,199 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 10,379 0 -100.00 2,061 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 16,109 0 -100.00 1,847 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 3,414 0 -100.00 397 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company 31,184 0 -100.00 484 0 -100.00
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 89,625 0 -100.00 4,920 0 -100.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 100,604 0 -100.00 4,715 0 -100.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 57,431 0 -100.00 1,552 0 -100.00