Current Holdings (from 13F, 13D)

InvestorDorsey Wright & Associates
Portfolio Value$ 536,072,000
Current Positions136
Opened Positions5
Closed Positions27

Dorsey Wright & Associates has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 536,072,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dorsey Wright & Associates's top holdings are Tal Education Group (NYSE:XRS) , Pampa Energia S.A. (NYSE:PAM) , China Lodging Group Ltd (NASDAQ:HTHT) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , and NVIDIA Corp. (NASDAQ:NVDA) . Dorsey Wright & Associates's new positions include SodaStream International Ltd. (NASDAQ:SODA) , ABIOMED, Inc. (NASDAQ:ABMD) , WisdomTree Emerging Markets Equity Income Fund (NYSE:DEM) , JinkoSolar Holdings Co., Ltd. (NYSE:JKS) , and Mazor Robotics Ltd. (NASDAQ:MZOR) .


All Dorsey Wright & Associates holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. 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)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 77,438 82,610 6.68 5,941 7,095 19.42
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.56 3,469 3,468 -0.03 445 484 8.76
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 27,772 4,682
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 3,044 452
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 8,884 1,687
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 35,640 4,001
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 33,908 1,479
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD DJ / (00337E306) 102.38 18,305 1,874
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 9,899 1,832
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 55,781 2,248
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 31,052 1,504
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 106,205 4,567
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.82 7,505 479
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 64.70 76,832 4,971
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 51.14 88,712 4,537
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.26 187,893 4,559
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.64 189,192 4,283
2017‑09‑30 13F-HR RYCEY / Rolls Royce Holdings plc 11.98 330,837 3,962
2017‑09‑30 13F-HR GRUPO AEROPORTUARIO SUR-ADR / (401E00206) 185.46 18,451 3,422
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.98 6,146 1,100
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.39 10,930 354
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.67 3,773 327
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.68 6,196 6,457 4.21 340 366 7.65
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 23,590 23,482 -0.46 4,236 4,033 -4.79
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 47,547 52,872 11.20 3,510 4,475 27.49
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.02 5,209 5,013 -3.76 353 346 -1.98
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 10,187 13,322 30.77 1,459 1,971 35.09
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 22,821 22,446 -1.64 1,667 2,005 20.28
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 89,753 86,120 -4.05 4,911 5,090 3.64
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 57.28 106,227 149,568 40.80 3,508 8,567 144.21
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.97 2,999 3,009 0.33 340 361 6.18
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.58 0 11,025 0 1,616
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 208,704 201,697 -3.36 5,149 5,216 1.30
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.76 117,683 173,163 47.14 2,838 4,288 51.09
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 0 56,629 0 4,628
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.73 10,136 10,136 0.00 346 423 22.25
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.50 148,330 218,544 47.34 2,361 3,825 62.01
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 128.89 50,991 79,356 55.63 4,114 10,228 148.61
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.27 5,567 5,690 2.21 671 690 2.83
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.51 281,312 425,309 51.19 3,114 5,746 84.52
2017‑09‑30 13F-HR TX / Ternium S.A. 30.54 119,304 174,798 46.51 3,351 5,339 59.33
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.45 167,029 245,241 46.83 2,905 4,525 55.77
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.56 6,987 6,988 0.01 482 521 8.09
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.53 31,843 32,084 0.76 3,395 3,418 0.68
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 7,804 7,833 0.37 456 515 12.94
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 2,584 2,597 0.50 364 392 7.69
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 145.99 2,416 2,418 0.08 330 353 6.97
2017‑09‑30 13F-HR SCGLY / Societe Generale 11.53 260,836 384,469 47.40 2,832 4,433 56.53
2017‑09‑30 13F-HR WB / Weibo Corporation 99.86 2,231 5,748 157.64 148 574 287.84
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 18,960 24,939 31.53 1,383 2,008 45.19
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.03 9,062 9,094 0.35 1,078 1,137 5.47
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 102.24 33,569 48,357 44.05 2,569 4,944 92.45
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.31 176,759 225,346 27.49 2,616 4,126 57.72
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 14,061 14,372 2.21 697 734 5.31
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.47 15,844 15,844 0.00 343 356 3.79
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 29,862 37,470 25.48 2,069 2,325 12.37
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 0 46,080 0 5,387
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 127,680 129,350 1.31 2,199 3,310 50.52
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 0 39,181 0 1,861
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 49,690 46,874 -5.67 1,757 1,740 -0.97
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 4,006 4,010 0.10 437 528 20.82
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 44.17 71,956 105,858 47.11 2,582 4,676 81.10
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.12 23,151 3,731 -83.88 2,193 381 -82.63
2017‑09‑30 13F-HR ENLAY / ENEL Societa per Azioni 5.96 434,691 632,920 45.60 2,323 3,775 62.51
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 107,168 116,372 8.59 3,838 4,011 4.51
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.06 3,227 3,238 0.34 448 460 2.68
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 68,993 77,218 11.92 4,445 5,402 21.53
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 28,376 26,740 -5.77 1,770 1,822 2.94
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 66.37 109,514 159,467 45.61 6,445 10,584 64.22
2017‑09‑30 13F-HR SEOAY / Stora Enso Oyj 14.41 233,480 345,593 48.02 3,025 4,980 64.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 58,424 61,916 5.98 6,166 8,440 36.88
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125.43 27,774 41,107 48.01 3,250 5,156 58.65
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.68 7,731 7,916 2.39 683 702 2.78
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 191,934 0 2,447
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.01 66,578 98,097 47.34 2,441 3,532 44.69
2017‑09‑30 13F-HR iShares MSCI Taiwan Capped ETF / (46434G772) 36.07 10,647 10,647 0.00 72 384 433.33
2017‑09‑30 13F-HR XSD / SPDR S&P Semiconductor ETF 65.44 0 4,493 0 294
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 18,524 18,199 -1.75 1,641 1,572 -4.20
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 7,907 10,379 31.26 1,673 2,061 23.19
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 12,600 23,430 85.95 1,624 3,562 119.33
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 0 16,109 0 1,847
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.13 4,246 4,246 0.00 314 336 7.01
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.29 5,979 3,414 -42.90 684 397 -41.96
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 12,664 12,410 -2.01 1,901 2,312 21.62
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 61.02 5,261 5,261 0.00 299 321 7.36
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 30,246 33,676 11.34 3,409 4,672 37.05
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 21,567 23,871 10.68 3,481 3,712 6.64
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.40 0 3,602 0 304
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.55 63,775 93,903 47.24 3,220 4,653 44.50
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 31,184 31,184 0.00 484 484 0.00
2017‑09‑30 13F-HR KMTUY / Komatsu Ltd. 28.86 94,363 134,699 42.75 2,411 3,888 61.26
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 68,671 50,649 -26.24 9,927 9,055 -8.78
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.24 28,139 28,345 0.73 2,660 2,728 2.56
2017‑09‑30 13F-HR SAP / SAP SE 111.20 28,805 41,602 44.43 3,015 4,626 53.43
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 93,487 161,554 72.81 2,254 4,375 94.10
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.87 0 3,694 0 380
2017‑09‑30 13F-HR KBH / KB Home 24.12 158,482 177,260 11.85 3,799 4,276 12.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 2,816 0 434
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 57,642 55,749 -3.28 5,124 5,334 4.10
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.53 15,918 20,704 30.07 1,206 1,688 39.97
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 92,883 89,625 -3.51 4,938 4,920 -0.36
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.56 184,343 268,201 45.49 2,651 5,246 97.89
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 29,721 29,699 -0.07 2,009 2,182 8.61
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 8,751 9,782 11.78 5,150 6,125 18.93
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 103,775 64,725 -37.63 5,085 3,136 -38.33
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 72.07 4,579 4,579 0.00 305 330 8.20
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.33 3,990 3,990 0.00 486 528 8.64
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 103,853 100,604 -3.13 4,603 4,715 2.43
2017‑09‑30 13F-HR BNPQY / BNP Paribas 40.06 79,617 116,162 45.90 2,881 4,654 61.54
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 74,022 110,566 49.37 3,013 5,102 69.33
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 90.29 67,778 102,380 51.05 4,778 9,244 93.47
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.20 7,949 15,783 98.55 1,799 3,507 94.94
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD NA / (33738R860) 27.62 65,697 61,689 -6.10 1,737 1,704 -1.90
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.72 13,108 13,398 2.21 1,640 1,671 1.89
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 83,855 109,417 30.48 1,228 1,666 35.67
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 0 9,970 0 2,534
2017‑09‑30 13F-HR OLN / Olin Corp. 34.27 57,671 14,883 -74.19 1,746 510 -70.79
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 26,945 26,440 -1.87 2,288 2,916 27.45
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 29,174 28,652 -1.79 1,680 1,848 10.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 119.20 32,780 46,047 40.47 3,022 5,489 81.63
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.02 60,960 57,431 -5.79 1,656 1,552 -6.28
2017‑09‑30 13F-HR XRS / Tal Education Group 34.08 56,192 316,914 463.98 6,873 10,801 57.15
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 117,151 113,305 -3.28 4,724 4,908 3.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.94 16,627 23,719 42.65 3,875 5,786 49.32
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 111,155 107,722 -3.09 4,601 4,827 4.91
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.26 7,206 7,206 0.00 372 427 14.78
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 31.16 99,491 143,874 44.61 2,521 4,483 77.83
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 40.84 152,847 219,546 43.64 4,876 8,966 83.88
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 47,745 47,038 -1.48 2,737 2,679 -2.12
2017‑09‑30 13F-HR INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP) 1.00 486,306 738,070 51.77 1 738 73,700.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 143,414 144,912 1.04 2,507 2,892 15.36
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.43 36,270 35,090 -3.25 4,964 5,033 1.39
2017‑09‑30 13F-HR BAK / Braskem S.A. 27.88 142,170 206,613 45.33 2,946 5,760 95.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 11,613 14,355 23.61 2,153 2,811 30.56
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 52.29 70,780 100,692 42.26 3,018 5,265 74.45
2017‑09‑30 13F-HR SINA / Sina Corp. 114.12 38,664 57,517 48.76 3,285 6,564 99.82
2017‑09‑30 13F-HR SBRCY / Sberbank of Russia 243,846 0 -100.00 2,477 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 71,327 0 -100.00 2,530 0 -100.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 9,887 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR ABIOMED INC COM / (036541000) 15,921 0 -100.00 2,281 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 24,757 0 -100.00 1,813 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 29,141 0 -100.00 1,522 0 -100.00
2017‑09‑30 13F-HR ADVANCED MICRO DEVICES INC COM / (079031070) 196,349 0 -100.00 2,450 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 61,840 0 -100.00 2,053 0 -100.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 30,154 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 43,479 0 -100.00 1,650 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 59,666 0 -100.00 1,897 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 9,786 0 -100.00 1,822 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 1,999 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 21,830 0 -100.00 4,009 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 28,401 0 -100.00 1,820 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 10,045 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 43,212 0 -100.00 3,324 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 24,751 0 -100.00 1,198 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 67,840 0 -100.00 4,621 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 185,539 0 -100.00 2,134 0 -100.00
2017‑09‑30 13F-HR BDORY / Banco Do Brasil SA 310,094 0 -100.00 2,522 0 -100.00
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 135,986 0 -100.00 2,645 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 23,185 0 -100.00 1,694 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 62,290 0 -100.00 1,760 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 8,850 0 -100.00 1,052 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 19,839 0 -100.00 2,884 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 31,588 0 -100.00 4,926 0 -100.00