DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+17%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Top Buys
| 1 |
Ecopetrol
EC
|
$11.4M |
| 2 |
Nice
NICE
|
$10.2M |
| 3 |
Petrobras
PBR
|
$10M |
| 4 |
Aegon
AEG
|
$9.95M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$9.62M |
Top Sells
| 1 |
Albemarle
ALB
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$8.25M |
| 3 |
Banco Macro
BMA
|
$7.31M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$7.03M |
| 5 |
SAP
SAP
|
$6.42M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 9.79% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
1
Edenor
EDN
$940M
| $23.5M | 3.63% | 410,239 +108,448 | +36% | +$6.22M |
|
2
TAL Education Group
TAL
$6.46B
| $19.7M | 3.04% | 552,143 +116,977 | +27% | +$4.18M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $19.5M | 3% | 149,206 +39,923 | +37% | +$5.21M |
|
4
Pampa Energía
PAM
$3.67B
| $17.7M | 2.74% | 297,755 +78,601 | +36% | +$4.68M |
|
5
New Oriental
EDU
$7.85B
| $17M | 2.62% | 192,707 +51,579 | +37% | +$4.56M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $14M | 2.16% | 277,876 +73,495 | +36% | +$3.71M |
|
7
NVIDIA
NVDA
$4.24T
| $13.4M | 2.07% | 57,900 +1,511 | +3% | +$350K |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $13.4M | 2.07% | 144,235 +38,404 | +36% | +$3.57M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $12.7M | 1.96% | 43,656 +778 | +2% | +$226K |
|
10
Galicia Financial Group
GGAL
$6.31B
| $12.4M | 1.91% | 187,135 +49,337 | +36% | +$3.27M |
|
|
LTM
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% | +$3.25M |
|
|
SEO
12
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $11.8M | 1.82% | 645,269 +171,801 | +36% | +$3.14M |
|
|
13
Ecopetrol
EC
$19.3B
| $11.4M | 1.75% | +587,786 | New | +$11.4M |
|
14
Ternium
TX
$6.51B
| $10.9M | 1.69% | 325,411 +86,354 | +36% | +$2.9M |
|
15
STMicroelectronics
STM
$24.1B
| $10.8M | 1.66% | 501,639 +133,464 | +36% | +$2.86M |
|
16
Braskem
BAK
$1.39B
| $10.8M | 1.66% | 382,829 +101,203 | +36% | +$2.84M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $10.7M | 1.65% | 107,834 +29,057 | +37% | +$2.89M |
|
|
18
Nice
NICE
$8.73B
| $10.2M | 1.57% | +110,226 | New | +$10.2M |
|
|
19
Petrobras
PBR
$79.9B
| $10M | 1.54% | +714,591 | New | +$10M |
|
|
GRVY
20
GRAVITY
GRVY
$449M
| $9.98M | 1.54% | 125,369 +33,535 | +37% | +$2.67M |
|
|
21
Aegon
AEG
$12.3B
| $9.95M | 1.53% | +1,466,373 | New | +$9.95M |
|
|
MZOR
22
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.78M | 1.51% | 164,740 +43,200 | +36% | +$2.57M |
|
23
KB Financial Group
KB
$28.6B
| $9.74M | 1.5% | 174,834 +46,373 | +36% | +$2.58M |
|
24
Copa Holdings
CPA
$4.83B
| $9.63M | 1.48% | 76,978 +20,492 | +36% | +$2.56M |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| $9.62M | 1.48% | +202,274 | New | +$9.62M |
|