Dorsey Wright & Associates — Q4 2019 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

Total reported value

$807.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.99%	—	—
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	4.52%	—	—
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.47%	—	+291.47%
4	LKFT	Lakefront Biotherapeutic-adr	Stock-Other	2.97%	—	-3.99%
5	CSAN	Cosan S.A.	Stock-Other	2.39%	—	-3.97%
6	ARGX	Argenx Se - Adr	Stock-Healthcare	2.20%	—	-4.14%
7	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.99%	—	-4.06%
8	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.98%	—	-3.94%
9	ALLE	Allegion plc	Stock-Industrials	1.92%	—	-4.03%
10	EADSY	Airbus Se - Unsp Adr	Stock-Other	1.90%	—	-4.13%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	1.77%	—	-23.25%
12	AMD	Advanced Micro Devices	Stock-Tech	1.72%	—	-28.32%
13	ASML	ASML Holding N.V.	Stock-Tech	1.70%	—	-4.07%
14	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	1.66%	—	-3.99%
15	NICE	Nice LTD - Spon Adr	Stock-Tech	1.66%	—	-40.12%
16	ICLR	ICON Public Limited Company	Stock-Healthcare	1.63%	—	-4.06%
17	CHE	Chemed CORP	Stock-Healthcare	1.63%	—	+4.57%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.61%	—	-3.93%
19	CRH	CRH plc	Stock-Materials	1.46%	—	—
20	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.43%	—	-3.72%
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.37%	—	—
22	AMED	Amedisys INC	Stock-Other	1.35%	—	—
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.30%	—	-3.98%
24	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.24%	—	—
25	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.17%	—	-39.82%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.16%	—	-41.53%
27	CMS	Cms Energy CORP	Stock-Utilities	1.13%	—	-19.08%
28	P5Y	Brf Sa-adr	Stock-Other	1.11%	—	-4.38%
29	AN	Autonation INC	Stock-Consumer Disc	1.10%	—	—
30	ZTO	Zto Express Cayman Inc-adr	Stock-Other	1.06%	—	-39.36%
31	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	-36.96%
32	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.03%	—	-3.99%
33	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.01%	—	-44.33%
34	SBSW	Sibanye Stillwater Limited	Stock-Other	0.98%	—	—
35	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.95%	—	-40.38%
36	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.94%	—	+2.46%
37	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.94%	—	—
38	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.93%	—	-40.44%
39	CDNS	Cadence Design Sys INC	Stock-Tech	0.93%	—	-26.03%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.92%	—	-40.51%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	—	—
42	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.88%	—	—
43	ETR	Entergy CORP	Stock-Utilities	0.87%	—	—
44	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.85%	—	-6.40%
45	AMT	American Tower CORP	Stock-Real Estate	0.84%	—	-59.53%
46	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.83%	—	-41.37%
47	CACI	Caci International INC -cl A	Stock-Tech	0.82%	—	+2.52%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	—	-40.71%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.79%	—	-40.86%
50	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.74%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+3.6%	+291.47%	Add
2	NICE	Nice LTD - Spon Adr	-0.3%	-40.12%	Trim
3	NEE	Nextera Energy INC	-0.6%	-79.14%	Trim
4	TXNM	Txnm Energy INC	-0.6%	-77.79%	Trim
5	AMT	American Tower CORP	-0.7%	-59.53%	Trim
6	SAM	Boston Beer Company Inc-a	-1.1%	-70.87%	Trim
7	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
8	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
9	MSCI	Msci INC	—	EXIT	Sold out
10	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
11	WCN	Waste Connections INC	—	EXIT	Sold out
12	KEYS	Keysight Technologies In	—	EXIT	Sold out
13	TDG	Transdigm Group INC	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	SNPS	Synopsys INC	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
18	CRH	CRH plc	—	NEW	New buy
19	AER	AerCap Holdings N.V.	—	NEW	New buy
20	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
21	AMED	Amedisys INC	—	NEW	New buy
22	AXIA	Axia Energia-adr	—	EXIT	Sold out
23	MASI*	Masimo CORP	—	EXIT	Sold out
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
25	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
26	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
27	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
28	SBAC	Sba Communications CORP	—	EXIT	Sold out
29	TTC	Toro Co	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
33	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
34	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
35	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
36	AN	Autonation INC	—	NEW	New buy
37	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
39	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
40	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
41	DBP	Invesco Db Precious Metals F	—	EXIT	Sold out
42	SID	Cia Siderurgica Nacl-sp Adr	—	EXIT	Sold out
43	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
44	SBSW	Sibanye Stillwater Limited	—	NEW	New buy
45	CHDN	Churchill Downs INC	—	NEW	New buy
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
47	LUKOY	Lukoil Pjsc-spon Adr	—	NEW	New buy
48	ETR	Entergy CORP	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	BALL	Ball CORP	—	EXIT	Sold out