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
(+5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$20M |
| 2 |
I
INTELSAT S. A.
I
|
$12.2M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.97M |
| 5 |
ConocoPhillips
COP
|
$8.49M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $26.3M | 3.86% | 624,609 +475,403 | +319% | +$20M |
|
2
TAL Education Group
TAL
$6.46B
| $22.4M | 3.28% | 598,814 +46,671 | +8% | +$1.74M |
|
3
New Oriental
EDU
$7.85B
| $18.7M | 2.74% | 198,563 +5,856 | +3% | +$551K |
|
|
EDN
4
Edenor
EDN
$940M
| $15.9M | 2.33% | 449,567 +39,328 | +10% | +$1.39M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $14.8M | 2.17% | 308,279 +30,403 | +11% | +$1.46M |
|
6
NVIDIA
NVDA
$4.24T
| $14.3M | 2.1% | 60,393 +2,493 | +4% | +$591K |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $13.3M | 1.96% | 157,720 +13,485 | +9% | +$1.14M |
|
|
SEO
8
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $13.2M | 1.94% | 680,289 +35,020 | +5% | +$682K |
|
9
Ecopetrol
EC
$19.3B
| $13.1M | 1.92% | 642,048 +54,262 | +9% | +$1.11M |
|
10
Nice
NICE
$8.73B
| $12.3M | 1.8% | 117,854 +7,628 | +7% | +$794K |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $12.2M | 1.79% | +735,371 | New | +$12.2M |
|
12
STMicroelectronics
STM
$24.1B
| $12.1M | 1.77% | 550,633 +48,994 | +10% | +$1.07M |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $12.1M | 1.77% | 230,080 +27,806 | +14% | +$1.46M |
|
14
Ternium
TX
$6.51B
| $12M | 1.77% | 346,603 +21,192 | +7% | +$735K |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $11.7M | 1.72% | 68,610 +5,717 | +9% | +$975K |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.2M | 1.65% | +186,364 | New | +$11.2M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $10.9M | 1.6% | 26,669 -16,987 | -39% | -$6.95M |
|
|
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
| $10.6M | 1.56% | 192,549 +27,809 | +17% | +$1.54M |
|
19
ASML
ASML
$292B
| $10.2M | 1.49% | 52,021 +4,603 | +10% | +$898K |
|
20
Amazon
AMZN
$2.44T
| $10M | 1.47% | 5,892 +248 | +4% | +$422K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $9.97M | 1.46% | +104,203 | New | +$9.97M |
|
22
Boeing
BA
$177B
| $9.73M | 1.43% | 28,991 +1,097 | +4% | +$368K |
|
23
Galapagos
GLPG
$2.07B
| $9.31M | 1.37% | 98,544 +8,186 | +9% | +$774K |
|
24
Aegon
AEG
$12.3B
| $9.27M | 1.36% | 1,577,126 +110,753 | +8% | +$651K |
|
25
MSCI
MSCI
$43.9B
| $9.05M | 1.33% | 54,705 +1,906 | +4% | +$315K |
|