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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
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.5B
$26.3M 3.86%
624,609
+27,785
+5% +$1.11M
TAL icon
2
TAL Education Group
TAL
$6.43B
$22.4M 3.28%
598,814
+46,671
+8% +$1.84M
EDU icon
3
New Oriental
EDU
$8.33B
$18.7M 2.74%
198,563
+5,856
+3% +$560K
EDN
4
Edenor
EDN
$1.04B
$15.9M 2.33%
449,567
+39,328
+10% +$1.9M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$20.6B
$14.8M 2.17%
308,279
+30,403
+11% +$1.59M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$14.3M 2.1%
2,415,720
+99,720
+4% +$606K
SODA
7
DELISTED
SodaStream International Ltd
SODA
$13.3M 1.96%
157,720
+13,485
+9% +$1.22M
SEO
8
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$13.2M 1.94%
680,289
+35,020
+5% +$682K
EC icon
9
Ecopetrol
EC
$35.4B
$13.1M 1.92%
642,048
+54,262
+9% +$1.15M
NICE icon
10
Nice
NICE
$6.17B
$12.3M 1.8%
117,854
+7,628
+7% +$773K
I
11
DELISTED
INTELSAT S. A.
I
$12.2M 1.79%
+735,371
New +$9.51M
STM icon
12
STMicroelectronics
STM
$48.1B
$12.1M 1.77%
550,633
+48,994
+10% +$1.14M
NOAH
13
Noah Holdings
NOAH
$591M
$12.1M 1.77%
230,080
+27,806
+14% +$1.57M
TX icon
14
Ternium
TX
$10.7B
$12M 1.77%
346,603
+21,192
+7% +$793K
CEO
15
DELISTED
CNOOC Limited
CEO
$11.7M 1.72%
68,610
+5,717
+9% +$950K
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.2M 1.65%
+186,364
New +$10.1M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$10.9M 1.6%
26,669
-16,987
-39% -$6.15M
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
$10.6M 1.56%
192,549
+27,809
+17% +$1.61M
ASML icon
19
ASML
ASML
$710B
$10.2M 1.49%
52,021
+4,603
+10% +$924K
AMZN icon
20
Amazon
AMZN
$2.86T
$10M 1.47%
117,840
+4,960
+4% +$394K
JOBS
21
DELISTED
51job Inc
JOBS
$9.97M 1.46%
+104,203
New +$10.2M
BA icon
22
Boeing
BA
$182B
$9.73M 1.43%
28,991
+1,097
+4% +$377K
LKFT
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$9.31M 1.37%
98,544
+8,186
+9% +$794K
AEG icon
24
Aegon
AEG
$13.9B
$9.27M 1.36%
1,890,845
+87,705
+5% +$483K
MSCI icon
25
MSCI
MSCI
$41.8B
$9.05M 1.33%
54,705
+1,906
+4% +$301K
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.

  • Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
  • Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
  • Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
  • Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.