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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$590M
1-Year Est. Return
77.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.49M |
| 2 |
Logitech
LOGI
|
+$6.36M |
| 3 |
ZTO Express
ZTO
|
+$6.32M |
| 4 |
TotalEnergies
TTE
|
+$6.24M |
| 5 |
SHPG
Shire pic
SHPG
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$13.3M |
| 4 |
Ternium
TX
|
+$12M |
| 5 |
TAL Education Group
TAL
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TIM SA
TIMB
$8.27B
| – | – |
-455,742
| Closed | -$7.62M |
|
|
302
Ternium
TX
$10.7B
| – | – |
-346,603
| Closed | -$12M |
|
303
United Rentals
URI
$69.7B
| – | – |
-21,229
| Closed | -$3.13M |
|
304
Weibo
WB
$1.88B
| – | – |
-11,492
| Closed | -$1.01M |
|
305
Werner Enterprises
WERN
$2.31B
| – | – |
-59,400
| Closed | -$2.23M |
|
306
Xylem
XYL
$28.1B
| – | – |
-76,452
| Closed | -$5.15M |
|
|
POLY
307
DELISTED
Plantronics, Inc.
POLY
| – | – |
-26,853
| Closed | -$2.05M |
|
|
PRSP
308
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-35,111
| Closed | -$722K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-35,446
| Closed | -$2.17M |
|
|
WUBA
310
DELISTED
58.com Inc
WUBA
| – | – |
-123,539
| Closed | -$8.43M |
|
|
SODA
311
DELISTED
SodaStream International Ltd
SODA
| – | – |
-157,720
| Closed | -$13.3M |
|
|
DO
312
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-165,588
| Closed | -$3.45M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| – | – |
-16,788
| Closed | -$2.26M |
|
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Dorsey Wright & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.
- Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
- Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
- Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
- Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
- Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
- Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
- Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.