We are live on ! Find out more
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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 19.12%
2 Technology 15.05%
3 Consumer Discretionary 10.1%
4 Healthcare 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTHT icon
1
Huazhu Hotels Group
HTHT
$14.5B
$26.3M 3.86%
624,609
+27,785
+5% +$1.11M
2016 Q4
6 quarters
TAL icon
2
TAL Education Group
TAL
$6.96B
$22.4M 3.28%
598,814
+46,671
+8% +$1.84M
2015 Q3
11 quarters
EDU icon
3
New Oriental
EDU
$9.36B
$18.7M 2.74%
198,563
+5,856
+3% +$560K
2016 Q1
9 quarters
EDN icon
4
Edenor
EDN
$907M
$15.9M 2.33%
449,567
+39,328
+10% +$1.9M
2013 Q4
18 quarters
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$17.3B
$14.8M 2.17%
308,279
+30,403
+11% +$1.59M
2016 Q2
8 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$14.3M 2.1%
2,415,720
+99,720
+4% +$606K
2015 Q4
10 quarters
SODA
7
DELISTED
SodaStream International Ltd
SODA
$13.3M 1.96%
157,720
+13,485
+9% +$1.22M
2017 Q3
3 quarters
SEO
8
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$13.2M 1.94%
680,289
+35,020
+5% +$682K
2017 Q1
5 quarters
EC icon
9
Ecopetrol
EC
$36.4B
$13.1M 1.92%
642,048
+54,262
+9% +$1.15M
2018 Q1
1 quarter
NICE icon
10
Nice
NICE
$6.73B
$12.3M 1.8%
117,854
+7,628
+7% +$773K
2018 Q1
1 quarter
I
11
DELISTED
INTELSAT S. A.
I
$12.2M 1.79%
+735,371
New +$9.51M
2018 Q2
0 quarters
STM icon
12
STMicroelectronics
STM
$41.7B
$12.1M 1.77%
550,633
+48,994
+10% +$1.14M
2017 Q2
4 quarters
NOAH icon
13
Noah Holdings
NOAH
$505M
$12.1M 1.77%
230,080
+27,806
+14% +$1.57M
2018 Q1
1 quarter
TX icon
14
Ternium
TX
$11.2B
$12M 1.77%
346,603
+21,192
+7% +$793K
2016 Q2
8 quarters
CEO
15
DELISTED
CNOOC Limited
CEO
$11.7M 1.72%
68,610
+5,717
+9% +$950K
2018 Q1
1 quarter
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.2M 1.65%
+186,364
New +$10.1M
2018 Q2
0 quarters
ABMD
17
DELISTED
Abiomed Inc
ABMD
$10.9M 1.6%
26,669
-16,987
-39% -$6.15M
2017 Q3
3 quarters
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
$10.6M 1.56%
192,549
+27,809
+17% +$1.61M
2017 Q3
3 quarters
ASML icon
19
ASML
ASML
$637B
$10.2M 1.49%
52,021
+4,603
+10% +$924K
2018 Q1
1 quarter
AMZN icon
20
Amazon
AMZN
$2.75T
$10M 1.47%
117,840
+4,960
+4% +$394K
2018 Q1
1 quarter
JOBS
21
DELISTED
51job Inc
JOBS
$9.97M 1.46%
+104,203
New +$10.2M
2018 Q2
0 quarters
BA icon
22
Boeing
BA
$149B
$9.73M 1.43%
28,991
+1,097
+4% +$377K
2017 Q3
3 quarters
LKFT icon
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$9.31M 1.37%
98,544
+8,186
+9% +$794K
2017 Q2
4 quarters
AEG icon
24
Aegon
AEG
$12.2B
$9.27M 1.36%
1,890,845
+87,705
+5% +$483K
2018 Q1
1 quarter
MSCI icon
25
MSCI
MSCI
$41.8B
$9.05M 1.33%
54,705
+1,906
+4% +$301K
2017 Q3
3 quarters
1
2 3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.