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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
1
Edenor
EDN
$1.04B
$23.5M 3.63%
410,239
+108,448
+36% +$6.15M
TAL icon
2
TAL Education Group
TAL
$6.43B
$19.7M 3.04%
552,143
+116,977
+27% +$4.01M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.5B
$19.5M 3%
596,824
+159,692
+37% +$5.84M
PAM icon
4
Pampa Energía
PAM
$4.24B
$17.7M 2.74%
297,755
+78,601
+36% +$5.12M
EDU icon
5
New Oriental
EDU
$8.33B
$17M 2.62%
192,707
+51,579
+37% +$4.8M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$20.6B
$14M 2.16%
277,876
+73,495
+36% +$3.97M
NVDA icon
7
NVIDIA
NVDA
$5.46T
$13.4M 2.07%
2,316,000
+60,440
+3% +$355K
SODA
8
DELISTED
SodaStream International Ltd
SODA
$13.4M 2.07%
144,235
+38,404
+36% +$3.11M
ABMD
9
DELISTED
Abiomed Inc
ABMD
$12.7M 1.96%
43,656
+778
+2% +$197K
GGAL icon
10
Galicia Financial Group
GGAL
$7.23B
$12.4M 1.91%
187,135
+49,337
+36% +$3.24M
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% +$3.33M
SEO
12
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$11.8M 1.82%
645,269
+171,801
+36% +$3.14M
EC icon
13
Ecopetrol
EC
$35.4B
$11.4M 1.75%
+587,786
New +$10.5M
TX icon
14
Ternium
TX
$10.7B
$10.9M 1.69%
325,411
+86,354
+36% +$2.92M
STM icon
15
STMicroelectronics
STM
$48.1B
$10.8M 1.66%
501,639
+133,464
+36% +$3.11M
BAK icon
16
Braskem
BAK
$825M
$10.8M 1.66%
382,829
+101,203
+36% +$2.95M
SINA
17
DELISTED
Sina Corp
SINA
$10.7M 1.65%
107,834
+29,057
+37% +$3.33M
NICE icon
18
Nice
NICE
$6.17B
$10.2M 1.57%
+110,226
New +$10.3M
PBR icon
19
Petrobras
PBR
$115B
$10M 1.54%
+714,591
New +$9.4M
GRVY
20
GRAVITY
GRVY
$497M
$9.98M 1.54%
250,738
+67,070
+37% +$2.88M
AEG icon
21
Aegon
AEG
$13.9B
$9.95M 1.53%
+1,803,140
New +$9.93M
MZOR
22
DELISTED
Mazor Robotics Ltd.
MZOR
$9.78M 1.51%
164,740
+43,200
+36% +$2.71M
KB icon
23
KB Financial Group
KB
$41.7B
$9.74M 1.5%
174,834
+46,373
+36% +$2.78M
CPA icon
24
Copa Holdings
CPA
$6.17B
$9.63M 1.48%
76,978
+20,492
+36% +$2.75M
NOAH
25
Noah Holdings
NOAH
$591M
$9.62M 1.48%
+202,274
New +$9.73M
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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.