DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+10.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$47.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29

Top Buys

1
I
INTELSAT S. A.
I
$12.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
$11.2M
3
JOBS
51job, Inc.
JOBS
$9.97M
4
COP icon
ConocoPhillips
COP
$8.49M
5
WUBA
58.COM INC
WUBA
$8.43M

Top Sells

1
PAM icon
Pampa Energía
PAM
$17.7M
2
GGAL icon
Galicia Financial Group
GGAL
$12.4M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12.3M
4
BAK icon
Braskem
BAK
$10.8M
5
SINA
Sina Corp
SINA
$10.7M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.21B
– –
-30,665
Closed -$2.24M
MTD icon
127
Mettler-Toledo International
MTD
$26.1B
– –
-6,008
Closed -$3.46M
PAM icon
128
Pampa Energía
PAM
$3.59B
– –
-297,755
Closed -$17.7M
PRI icon
129
Primerica
PRI
$8.72B
– –
-28,172
Closed -$2.72M
SWK icon
130
Stanley Black & Decker
SWK
$11.3B
– –
-2,695
Closed -$413K
SYK icon
131
Stryker
SYK
$149B
– –
-3,353
Closed -$540K
TEO icon
132
Telecom Argentina
TEO
$3.56B
– –
-269,174
Closed -$8.37M
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-60,787
Closed -$4.99M
WMT icon
134
Walmart
WMT
$793B
– –
-14,724
Closed -$437K
X
135
DELISTED
US Steel
X
– –
-58,349
Closed -$2.05M
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-185,121
Closed -$5.1M
SINA
137
DELISTED
Sina Corp
SINA
– –
-107,834
Closed -$10.7M
LTM
138
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-791,375
Closed -$12.3M
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