InvestorDorsey Wright & Associates
Portfolio Value $ 681,338,000
Current Positions117
Opened Positions5
Closed Positions31


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

Dorsey Wright & Associates has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 681,338,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dorsey Wright & Associates's top holdings are TAL International Group, Inc. (NYSE:TAL) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , Empresa Distribuidora y Comercializadora Norte S.A. (NYSE:EDN) , Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , and NVIDIA Corp. (NASDAQ:NVDA) . Dorsey Wright & Associates's new positions include Intelsat SA (NYSE:I) , Talend S.A. (NASDAQ:TLND) , UbiSoft Entertainment Inc. (OTC:UBSFY) , Airbus Group SE (OTC:EADSY) , and 51job, Inc. (NASDAQ:JOBS) .

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 July 05, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 23,668 5,770
2018-06-30 13F-HR EADSY / Airbus Group SE 28.72 352,995 10,138
2018-06-30 13F-HR JOBS / 51job, Inc. 95.65 104,203 9,967
2018-06-30 13F-HR WUBA / 58.com Inc. 68.21 123,539 8,426
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.94 584,613 6,981
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 165,588 3,454
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 25,421 1,784
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 14,649 614
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 35,111 722
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 26,853 2,048
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 58,654 1,969
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 43,486 1,937
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 7,502 612
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.14 7,769 8,386 7.94 649 714 10.02
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 28,894 55,403 91.75 2,601 6,254 140.45
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 195.15 47,418 52,021 9.71 9,297 10,152 9.20
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 0 36,516 0 2,065
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 84,066 84,878 0.97 5,500 5,896 7.20
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 149,206 0 -100.00 19,461 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 791,375 0 -100.00 12,296 0 -100.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 355,611 0 -100.00 7,603 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 459,305 0 -100.00 7,738 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 2,695 0 -100.00 413 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 58,349 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 3,170 0 -100.00 469 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 13,538 0 -100.00 1,929 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 3,353 0 -100.00 540 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 297,755 0 -100.00 17,747 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 76,978 0 -100.00 9,630 0 -100.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 60,787 0 -100.00 4,986 0 -100.00
2018-06-30 13F-HR KBH / KB Home 273,845 0 -100.00 7,791 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 28,172 0 -100.00 2,721 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 30,665 0 -100.00 2,240 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 0 23,411 0 1,714
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 43,656 26,669 -38.91 12,703 10,909 -14.12
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 12,765 12,823 0.45 3,206 4,387 36.84
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 5,644 5,892 4.39 8,169 10,015 22.60
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.88 1,466,373 1,577,126 7.55 9,946 9,266 -6.84
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 28,002 2,799
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.02 63,342 4,182
2018-06-30 13F-HR INVESCO DB ENERGY FUND / (46140H304) 17.08 304,943 5,208
2018-06-30 13F-HR INVESCO DB OIL FUND / (46140H403) 12.46 407,002 5,071
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.85 8,343 9,668 15.88 943 1,091 15.69
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 28,925 34,771 20.21 2,985 3,564 19.40
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 83,962 85,032 1.27 4,102 5,819 41.86
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.09 45,978 45,198 -1.70 1,820 1,767 -2.91
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 105,477 0 -100.00 5,092 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 269,174 0 -100.00 8,370 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 382,829 0 -100.00 10,752 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 187,135 0 -100.00 12,389 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 107,834 0 -100.00 10,715 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 144.49 4,122 4,464 8.30 665 645 -3.01
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.66 16,461 16,156 -1.85 1,984 2,224 12.10
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.08 23,718 23,339 -1.60 1,803 1,799 -0.22
2018-06-30 13F-HR COP / ConocoPhillips 69.62 0 121,932 0 8,489
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.05 0 9,759 0 830
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 93,322 70,408 -24.55 9,382 5,676 -39.50
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 36,642 32,606 -11.01 3,062 2,718 -11.23
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 33,807 33,257 -1.63 1,860 1,871 0.59
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.27 3,861 4,176 8.16 467 544 16.49
2018-06-30 13F-HR AAPL / Apple, Inc. 185.02 2,935 3,205 9.20 492 593 20.53
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.71 54,469 54,646 0.32 5,769 5,995 3.92
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 66,799 56,710 -15.10 3,454 2,646 -23.39
2018-06-30 13F-HR GGG / Graco Inc. 45.22 11,998 12,958 8.00 549 586 6.74
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 8,355 8,433 0.93 2,089 2,433 16.47
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 63,779 62,619 -1.82 1,883 1,784 -5.26
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 27,894 28,991 3.93 9,146 9,727 6.35
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 10,271 20,950 103.97 2,397 4,622 92.82
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 9,516 10,292 8.15 666 768 15.32
2018-06-30 13F-HR HPQ / HP Inc. 22.69 150,618 153,022 1.60 3,302 3,472 5.15
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 34,338 34,271 -0.20 5,325 5,573 4.66
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 27,026 27,059 0.12 4,698 5,113 8.83
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 35,148 35,446 0.85 1,948 2,168 11.29
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 0 65,672 0 4,495
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 45,334 44,910 -0.94 4,592 4,909 6.90
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 34,579 35,135 1.61 2,133 2,759 29.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.56 7,175 7,752 8.04 655 764 16.64
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 51,954 0 2,934
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 34,107 37,224 9.14 2,839 3,185 12.19
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 15,060 17,444 15.83 778 925 18.89
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 52,799 54,705 3.61 7,892 9,050 14.67
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 134,268 136,276 1.50 4,099 4,184 2.07
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 35,331 35,815 1.37 2,193 2,385 8.76
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 133,626 142,026 6.29 5,909 6,526 10.44
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 12,586 12,742 1.24 2,205 2,504 13.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 57,900 60,393 4.31 13,409 14,307 6.70
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 190,148 219,989 15.69 5,471 5,988 9.45
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.44 3,597 3,882 7.92 554 518 -6.50
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 35,185 35,624 1.25 2,048 2,441 19.19
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 32,255 32,541 0.89 1,965 1,925 -2.04
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 4,132 4,461 7.96 561 673 19.96
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 28,287 28,551 0.93 1,475 1,497 1.49
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 76,712 78,991 2.97 3,915 4,153 6.08
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 150,470 163,956 8.96 2,796 2,915 4.26
2018-06-30 13F-HR MCO / Moody's Corp. 170.48 0 3,754 0 640
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.96 7,481 8,090 8.14 489 477 -2.45
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 16,741 16,788 0.28 2,503 2,256 -9.87
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 33,483 36,527 9.09 2,611 3,096 18.58
2018-06-30 13F-HR HUAZHU GROUP LTD-ADR / (44332N106) 42.09 624,609 26,292
2018-06-30 13F-HR I / Intelsat SA 16.58 735,371 12,196
2018-06-30 13F-HR TLND / Talend S.A. 60.22 186,364 11,223
2018-06-30 13F-HR UBSFY / UbiSoft Entertainment Inc. 21.66 492,146 10,660
2018-06-30 13F-HR TSCDY / Tesco PLC 10.12 934,951 9,460
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 65.62 137,664 9,034
2018-06-30 13F-HR ARGX / argenx SE ADS 83.55 94,178 7,869
2018-06-30 13F-HR INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP) 1.00 2,292,222 2,292
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.21 13,616 13,777 1.18 2,636 3,392 28.68
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.02 125,369 135,770 8.30 9,978 7,877 -21.06
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 62,467 65,521 4.89 5,380 5,710 6.13
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.47 62,893 68,610 9.09 9,096 11,696 28.58
2018-06-30 13F-HR TX / Ternium S.A. 34.70 325,411 346,603 6.51 10,936 12,027 9.98
2018-06-30 13F-HR WB / Weibo Corporation 88.24 10,731 11,492 7.09 1,242 1,014 -18.36
2018-06-30 13F-HR GLPG / Galapagos N.V. 94.50 90,358 98,544 9.06 8,733 9,312 6.63
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.39 587,786 642,048 9.23 11,373 13,089 15.09
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.91 714,591 766,946 7.33 10,004 7,600 -24.03
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.72 422,411 455,742 7.89 9,106 7,621 -16.31
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.56 144,235 157,720 9.35 13,407 13,337 -0.52
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 49.40 198,397 215,727 8.74 10,235 10,657 4.12
2018-06-30 13F-HR NICE / NICE Systems Ltd. 104.04 110,226 117,854 6.92 10,171 12,261 20.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 0 76,452 0 5,151
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 19.47 645,269 680,289 5.43 11,805 13,243 12.18
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.43 174,834 191,969 9.80 9,741 8,913 -8.50
2018-06-30 13F-HR KMTUY / Komatsu Ltd. 28.39 251,282 276,573 10.06 8,137 7,851 -3.51
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.49 202,274 230,080 13.75 9,622 12,077 25.51
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.30 164,740 192,549 16.88 9,784 10,648 8.83
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 29,239 76,251 160.79 2,713 8,451 211.50
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.16 192,707 198,563 3.04 17,027 18,696 9.80
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.35 552,143 598,814 8.45 19,720 22,366 13.42
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 35.39 410,239 449,567 9.59 23,524 15,908 -32.38
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.95 277,876 308,279 10.94 14,044 14,781 5.25
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 90,874 95,621 5.22 6,519 7,198 10.42
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 15,128 16,510 9.14 2,466 2,806 13.79
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 49,733 21,229 -57.31 8,590 3,134 -63.52
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.94 501,639 550,633 9.77 10,762 12,081 12.26
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 58,810 59,400 1.00 2,147 2,230 3.87
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 0 23,004 0 5,171
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 18,716 20,125 7.53 4,005 4,937 23.27
2018-06-30 13F-HR DAN / Dana Holding Corp. 72,050 0 -100.00 1,856 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 90,974 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 410,248 0 -100.00 4,582 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 4,908 0 -100.00 437 0 -100.00
2018-06-30 13F-HR FANUY / Fanuc Corporation 381,646 0 -100.00 9,338 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 14,676 0 -100.00 2,163 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 2,307 0 -100.00 595 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 18,225 0 -100.00 2,855 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 185,121 0 -100.00 5,104 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 6,008 0 -100.00 3,455 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 82,134 0 -100.00 4,984 0 -100.00