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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH icon
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDN icon
1
Edenor
EDN
$907M
$23.5M 3.63%
410,239
+108,448
+36% +$6.15M
2013 Q4
17 quarters
TAL icon
2
TAL Education Group
TAL
$6.96B
$19.7M 3.04%
552,143
+116,977
+27% +$4.01M
2015 Q3
10 quarters
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.5B
$19.5M 3%
596,824
+159,692
+37% +$5.84M
2016 Q4
5 quarters
PAM icon
4
Pampa Energía
PAM
$4.31B
$17.7M 2.74%
297,755
+78,601
+36% +$5.12M
2014 Q2
15 quarters
EDU icon
5
New Oriental
EDU
$9.36B
$17M 2.62%
192,707
+51,579
+37% +$4.8M
2016 Q1
8 quarters
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$17.3B
$14M 2.16%
277,876
+73,495
+36% +$3.97M
2016 Q2
7 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$13.4M 2.07%
2,316,000
+60,440
+3% +$355K
2015 Q4
9 quarters
SODA
8
DELISTED
SodaStream International Ltd
SODA
$13.4M 2.07%
144,235
+38,404
+36% +$3.11M
2017 Q3
2 quarters
ABMD
9
DELISTED
Abiomed Inc
ABMD
$12.7M 1.96%
43,656
+778
+2% +$197K
2017 Q3
2 quarters
GGAL icon
10
Galicia Financial Group
GGAL
$5.86B
$12.4M 1.91%
187,135
+49,337
+36% +$3.24M
2017 Q2
3 quarters
LTM icon
11
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12.3M 1.9%
791,375
+208,985
+36% +$3.33M
2016 Q3
6 quarters
SEO
12
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$11.8M 1.82%
645,269
+171,801
+36% +$3.14M
2017 Q1
4 quarters
EC icon
13
Ecopetrol
EC
$36.4B
$11.4M 1.75%
+587,786
New +$10.5M
2018 Q1
0 quarters
TX icon
14
Ternium
TX
$11.2B
$10.9M 1.69%
325,411
+86,354
+36% +$2.92M
2016 Q2
7 quarters
STM icon
15
STMicroelectronics
STM
$41.7B
$10.8M 1.66%
501,639
+133,464
+36% +$3.11M
2017 Q2
3 quarters
BAK icon
16
Braskem
BAK
$721M
$10.8M 1.66%
382,829
+101,203
+36% +$2.95M
2016 Q4
5 quarters
SINA
17
DELISTED
Sina Corp
SINA
$10.7M 1.65%
107,834
+29,057
+37% +$3.33M
2017 Q1
4 quarters
NICE icon
18
Nice
NICE
$6.73B
$10.2M 1.57%
+110,226
New +$10.3M
2018 Q1
0 quarters
PBR icon
19
Petrobras
PBR
$163B
$10M 1.54%
+714,591
New +$9.4M
2018 Q1
0 quarters
GRVY icon
20
GRAVITY
GRVY
$464M
$9.98M 1.54%
250,738
+67,070
+37% +$2.88M
2017 Q4
1 quarter
AEG icon
21
Aegon
AEG
$12.2B
$9.95M 1.53%
+1,803,140
New +$9.93M
2018 Q1
0 quarters
MZOR
22
DELISTED
Mazor Robotics Ltd.
MZOR
$9.78M 1.51%
164,740
+43,200
+36% +$2.71M
2017 Q3
2 quarters
KB icon
23
KB Financial Group
KB
$41.4B
$9.74M 1.5%
174,834
+46,373
+36% +$2.78M
2016 Q4
5 quarters
CPA icon
24
Copa Holdings
CPA
$5.47B
$9.63M 1.48%
76,978
+20,492
+36% +$2.75M
2017 Q1
4 quarters
NOAH icon
25
Noah Holdings
NOAH
$505M
$9.62M 1.48%
+202,274
New +$9.73M
2018 Q1
0 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.