Q1 2024 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2024-05-09 · accession 0001376772-24-000004
$383.4M
Reported value
124
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY, ELI AND COMPANY | $14.4M | 3.75% | 18,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $13.8M | 3.61% | 15,319 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.2M | 2.67% | 10,856 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $10.0M | 2.61% | 47,950 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $7.9M | 2.05% | 25,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7.2M | 1.89% | 56,435 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $7.2M | 1.88% | 7,134 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $7.2M | 1.87% | 64,919 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $6.5M | 1.68% | 13,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6.3M | 1.64% | 11,682 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6.0M | 1.56% | 80,013 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $5.8M | 1.51% | 16,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.7M | 1.49% | 4,308 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $5.6M | 1.46% | 29,141 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.2M | 1.36% | 20,025 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5.2M | 1.35% | 4,195 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.1M | 1.34% | 4,118 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $4.6M | 1.21% | 6,622 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $4.6M | 1.20% | 232,764 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $4.4M | 1.14% | 14,014 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $4.3M | 1.11% | 72,153 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $4.2M | 1.10% | 48,731 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $4.2M | 1.09% | 16,706 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4.1M | 1.08% | 13,790 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $4.1M | 1.08% | 49,931 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4.1M | 1.06% | 14,366 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.9M | 1.03% | 128,274 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $3.9M | 1.03% | 61,123 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $3.9M | 1.03% | 9,738 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.9M | 1.01% | 327,493 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $3.8M | 1.00% | 3,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.8M | 0.99% | 9,040 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $3.7M | 0.98% | 365,916 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.7M | 0.96% | 78,992 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $3.5M | 0.92% | 51,790 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.5M | 0.92% | 41,164 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $3.5M | 0.91% | 131,316 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $3.5M | 0.91% | 386,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $3.5M | 0.91% | 23,455 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM SER A | $3.4M | 0.90% | 20,038 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP CL A | $3.4M | 0.89% | 55,158 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $3.3M | 0.86% | 12,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.3M | 0.86% | 29,353 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $3.2M | 0.84% | 67,147 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP ADR | $3.2M | 0.84% | 24,684 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3.2M | 0.83% | 73,870 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $3.2M | 0.82% | 55,509 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $3.1M | 0.81% | 282,767 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.1M | 0.81% | 18,884 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.1M | 0.81% | 32,775 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $3.1M | 0.81% | 23,807 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $3.1M | 0.80% | 15,711 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $3.0M | 0.79% | 16,168 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $3.0M | 0.78% | 25,186 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.0M | 0.78% | 23,733 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $3.0M | 0.78% | 16,079 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.0M | 0.77% | 35,046 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $3.0M | 0.77% | 116,198 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $2.9M | 0.77% | 108,497 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.9M | 0.75% | 13,817 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $2.9M | 0.75% | 7,299 | Common | SOLE |
| 65535H208 | NMR | NOMURA HOLDINGS INC-SPON ADR | $2.8M | 0.74% | 440,406 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $2.8M | 0.73% | 343,705 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $2.8M | 0.72% | 28,403 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR E | $2.7M | 0.72% | 30,096 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $2.7M | 0.71% | 16,400 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $2.7M | 0.71% | 63,283 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $2.7M | 0.71% | 106,714 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $2.7M | 0.69% | 14,435 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.6M | 0.68% | 27,286 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $2.6M | 0.68% | 157,440 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $2.5M | 0.66% | 28,111 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.5M | 0.66% | 1,661 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $2.5M | 0.65% | 35,166 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.5M | 0.65% | 10,108 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $2.5M | 0.64% | 208,395 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.4M | 0.63% | 12,897 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $2.4M | 0.63% | 158,576 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $2.4M | 0.62% | 3,770 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $2.3M | 0.59% | 7,776 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $2.2M | 0.59% | 135,782 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.2M | 0.58% | 76,390 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.2M | 0.58% | 7,053 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC SPO | $2.2M | 0.56% | 127,640 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $2.1M | 0.56% | 26,027 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $2.1M | 0.55% | 17,404 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $2.1M | 0.55% | 11,942 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $2.0M | 0.52% | 7,786 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $2.0M | 0.52% | 9,843 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $2.0M | 0.51% | 30,316 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1.9M | 0.50% | 191,734 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $1.9M | 0.50% | 60,257 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.9M | 0.49% | 3,122 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $1.8M | 0.48% | 37,272 | Common | SOLE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 | $1.8M | 0.47% | 63,157 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $1.8M | 0.47% | 3,672 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP COM | $1.7M | 0.45% | 136,789 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.7M | 0.44% | 15,001 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1.7M | 0.44% | 28,803 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $1.5M | 0.39% | 3,723 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1.5M | 0.39% | 8,876 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $952,971 | 0.25% | 123,488 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $863,000 | 0.23% | 9,125 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $663,000 | 0.17% | 7,392 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $652,000 | 0.17% | 8,384 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $577,000 | 0.15% | 7,655 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM COCO | $475,000 | 0.12% | 1,420 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $414,000 | 0.11% | 1,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $398,000 | 0.10% | 4,967 | Common | SOLE |
| 364760108 | GAP | G A P INC | $380,000 | 0.10% | 13,794 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $371,000 | 0.10% | 1,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $342,000 | 0.09% | 932 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $335,000 | 0.09% | 944 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $322,000 | 0.08% | 14,421 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $320,000 | 0.08% | 1,080 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $317,000 | 0.08% | 6,947 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $307,000 | 0.08% | 2,927 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $302,000 | 0.08% | 1,593 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $301,000 | 0.08% | 1,921 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $297,000 | 0.08% | 16,954 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $282,000 | 0.07% | 20,043 | Common | SOLE |
| X9USDAIMP | — | INVESCO GOVT AGENCY PRIV 1903 | $276,542 | 0.07% | 276,542 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENERGI | $206,708 | 0.05% | 30,646 | Common | SOLE |
| 368287207 | OGZD | PJSC GAZPROM SPON ADR | $104,000 | 0.03% | 94,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.