InvestorDorsey Wright & Associates
Portfolio Value $ 648,759,000
Current Positions114
Opened Positions5
Closed Positions44


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

Dorsey Wright & Associates has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 648,759,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dorsey Wright & Associates's top holdings are Empresa Distribuidora y Comercializadora Norte S.A. (NYSE:EDN) , TAL International Group, Inc. (NYSE:TAL) , China Lodging Group Ltd (NASDAQ:HTHT) , Pampa Energia S.A. (NYSE:PAM) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . Dorsey Wright & Associates's new positions include Ecopetrol S.A. (NYSE:EC) , Fanuc Corporation (OTC:FANUY) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , CNOOC Ltd. (NYSE:CEO) , and PowerShares DB Oil Fund (NYSE:DBO) .

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 April 30, 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)
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 72,050 1,856
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 28,894 2,601
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 90,974 1,598
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 83,962 4,102
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 35,331 2,193
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 28,287 1,475
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 34,579 2,133
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 410,248 4,582
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.04 4,908 437
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.35 587,786 11,373
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 196.06 47,418 9,297
2018-03-31 13F-HR CEO / CNOOC Ltd. 144.63 62,893 9,096
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.47 381,646 9,338
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 14,676 2,163
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.60 23,733 13,616 -42.63 4,773 2,636 -44.77
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 79.59 91,834 125,369 36.52 8,679 9,978 14.97
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 61,511 62,467 1.55 5,401 5,380 -0.39
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 7,854 7,769 -1.08 566 649 14.66
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.91 2,263 2,307 1.94 533 595 11.63
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 17,841 18,225 2.15 2,977 2,855 -4.10
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 86,594 84,066 -2.92 5,538 5,500 -0.69
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.54 204,381 277,876 35.96 12,134 14,044 15.74
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 202,268 185,121 -8.48 5,646 5,104 -9.60
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 7,282 8,343 14.57 831 943 13.48
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 45,334 0 4,592
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 130.43 109,283 149,206 36.53 15,784 19,461 23.30
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.54 582,390 791,375 35.88 8,095 12,296 51.90
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.38 260,393 355,611 36.57 6,249 7,603 21.67
2018-03-31 13F-HR TX / Ternium S.A. 33.61 239,057 325,411 36.12 7,552 10,936 44.81
2018-03-31 13F-HR ING / ING Groep N.V. 16.85 336,892 459,305 36.34 6,219 7,738 24.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 7,256 7,175 -1.12 621 655 5.48
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 31,777 28,925 -8.98 3,355 2,985 -11.03
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.25 2,712 2,695 -0.63 460 413 -10.22
2018-03-31 13F-HR WB / Weibo Corporation 115.74 7,883 10,731 36.13 815 1,242 52.39
2018-03-31 13F-HR X / United States Steel Corp. 35.18 0 58,349 0 2,053
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 33,320 34,107 2.36 2,840 2,839 -0.04
2018-03-31 13F-HR GLPG / Galapagos N.V. 96.65 66,187 90,358 36.52 6,205 8,733 40.74
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.00 0 714,591 0 10,004
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.56 310,046 422,411 36.24 5,987 9,106 52.10
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 19,465 15,060 -22.63 985 778 -21.02
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.95 105,831 144,235 36.29 7,444 13,407 80.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 3,197 3,170 -0.84 542 469 -13.47
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 12,763 13,538 6.07 1,684 1,929 14.55
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 51,321 52,799 2.88 6,494 7,892 21.53
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 129,945 134,268 3.33 3,701 4,099 10.75
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.58 48,792 45,978 -5.77 1,980 1,820 -8.08
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 42,878 43,656 1.81 8,036 12,703 58.08
2018-03-31 13F-HR HRS / Harris Corp. 161.33 4,136 4,122 -0.34 586 665 13.48
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 51.59 145,534 198,397 36.32 7,557 10,235 35.44
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.53 20,811 16,461 -20.90 2,287 1,984 -13.25
2018-03-31 13F-HR NICE / NICE Systems Ltd. 92.27 0 110,226 0 10,171
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 132,499 133,626 0.85 5,715 5,909 3.39
2018-03-31 13F-HR SYK / Stryker Corp. 161.05 3,393 3,353 -1.18 525 540 2.86
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 89,380 90,874 1.67 6,341 6,519 2.81
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 25,297 23,718 -6.24 1,820 1,803 -0.93
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 219,154 297,755 35.87 14,745 17,747 20.36
2018-03-31 13F-HR SEOAY / Stora Enso Oyj 18.29 473,468 645,269 36.29 7,490 11,805 57.61
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 125.10 56,486 76,978 36.28 7,573 9,630 27.16
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 60,813 60,787 -0.04 5,085 4,986 -1.95
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 90,962 93,322 2.59 8,632 9,382 8.69
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 11,855 12,586 6.17 1,794 2,205 22.91
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 14,779 15,128 2.36 2,215 2,466 11.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 12,059 12,765 5.85 2,679 3,206 19.67
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 39,126 49,733 27.11 6,726 8,590 27.71
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 28,582 36,642 28.20 2,396 3,062 27.80
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 55.72 128,461 174,834 36.10 7,516 9,741 29.60
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 32.38 184,695 251,282 36.05 6,689 8,137 21.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 56,389 57,900 2.68 10,911 13,409 22.89
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.57 0 202,274 0 9,622
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 187,557 190,148 1.38 4,925 5,471 11.09
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 34,124 33,807 -0.93 1,751 1,860 6.23
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 3,886 3,861 -0.64 455 467 2.64
2018-03-31 13F-HR KBH / KB Home 28.45 267,146 273,845 2.51 8,535 7,791 -8.72
2018-03-31 13F-HR AAPL / Apple, Inc. 167.63 2,956 2,935 -0.71 500 492 -1.60
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 3,625 3,597 -0.77 565 554 -1.95
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 56,008 54,469 -2.75 5,776 5,769 -0.12
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 27,552 28,172 2.25 2,798 2,721 -2.75
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 59.39 121,540 164,740 35.54 6,272 9,784 55.99
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.45 368,175 501,639 36.25 8,041 10,762 33.84
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 30,522 30,665 0.47 2,346 2,240 -4.52
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 33,090 35,185 6.33 1,868 2,048 9.64
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 11,350 6,008 -47.07 7,032 3,455 -50.87
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 66,690 66,799 0.16 3,301 3,454 4.63
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 30,364 32,255 6.23 1,710 1,965 14.91
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 80,868 82,134 1.57 4,846 4,984 2.85
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 0 29,239 0 2,713
2018-03-31 13F-HR GGG / Graco Inc. 45.76 12,069 11,998 -0.59 546 549 0.55
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 4,178 4,132 -1.10 605 561 -7.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 0 5,644 0 8,169
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 112,054 76,712 -31.54 5,214 3,915 -24.91
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.36 141,128 192,707 36.55 13,266 17,027 28.35
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.03 8,269 8,355 1.04 1,974 2,089 5.83
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 58,166 58,810 1.11 2,248 2,147 -4.49
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 67,480 63,779 -5.48 1,981 1,883 -4.95
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 147,171 150,470 2.24 2,543 2,796 9.95
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 27,067 27,894 3.06 7,982 9,146 14.58
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 9,671 10,271 6.20 2,071 2,397 15.74
2018-03-31 13F-HR TAL / TAL International Group, Inc. 35.72 435,166 552,143 26.88 12,929 19,720 52.53
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 0 1,466,373 0 9,946
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 108,608 105,477 -2.88 5,118 5,092 -0.51
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.37 7,571 7,481 -1.19 489 489 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 15,760 16,741 6.22 1,893 2,503 32.22
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.10 197,641 269,174 36.19 7,240 8,370 15.61
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 9,552 9,516 -0.38 654 666 1.83
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.34 301,791 410,239 35.93 14,999 23,524 56.84
2018-03-31 13F-HR HPQ / HP Inc. 21.92 150,123 150,618 0.33 3,154 3,302 4.69
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 35,351 34,338 -2.87 5,401 5,325 -1.41
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 0 33,483 0 2,611
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.83 26,759 27,026 1.00 4,553 4,698 3.18
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 33,137 35,148 6.07 1,643 1,948 18.56
2018-03-31 13F-HR BAK / Braskem S.A. 28.09 281,626 382,829 35.94 7,396 10,752 45.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 18,394 18,716 1.75 4,055 4,005 -1.23
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 66.20 137,798 187,135 35.80 9,074 12,389 36.53
2018-03-31 13F-HR SINA / Sina Corp. 99.37 78,777 107,834 36.89 7,902 10,715 35.60
2018-03-31 13F-HR INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP) 2,661,863 0 -100.00 2,662 0
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 14,879 0 -100.00 2,018 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 27,441 0 -100.00 1,374 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 5,975 0 -100.00 351 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,860 0 -100.00 365 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 21,952 0 -100.00 2,078 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 2,785 0 -100.00 363 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 14,797 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 237,472 0 -100.00 7,029 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 9,841 0 -100.00 398 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 300,191 0 -100.00 5,148 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 7,597 0 -100.00 924 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 8,199 0 -100.00 533 0 -100.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 2,232 0 -100.00 345 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 8,396 0 -100.00 1,130 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 58,059 0 -100.00 2,348 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 15,571 0 -100.00 360 0 -100.00
2018-03-31 13F-HR ENLAY / ENEL Societa per Azioni 870,066 0 -100.00 5,335 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 36,122 0 -100.00 3,787 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 75,829 0 -100.00 4,590 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 3,567 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 67,854 0 -100.00 8,678 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 134,506 0 -100.00 4,525 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 10,366 0 -100.00 375 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 4,096 0 -100.00 286 0 -100.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 3,987 0 -100.00 305 0 -100.00
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 4,896 0 -100.00 317 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 16,920 0 -100.00 2,646 0 -100.00
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 10,937 0 -100.00 361 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 257,907 0 -100.00 6,203 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 29,329 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 57,113 0 -100.00 6,418 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 3,540 0 -100.00 301 0 -100.00
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 454,261 0 -100.00 5,194 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 5,791 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 4,362 0 -100.00 327 0 -100.00
2018-03-31 13F-HR BNPQY / BNP Paribas 159,381 0 -100.00 5,955 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 5,326 0 -100.00 676 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 15,534 0 -100.00 553 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 51,579 0 -100.00 3,155 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 28,079 0 -100.00 1,778 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 63,110 0 -100.00 7,313 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 114,242 0 -100.00 4,956 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 32,096 0 -100.00 8,245 0 -100.00