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Dorsey Wright & Associates

Q3 2019 Holdings

Filed 2019-10-31 | 321 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR 20 YR TR BD ET(TLT)COM464287432$2.5K17,4980.0%
Invesco DB Gold FundCOM46140H601$2.7K60,5490.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$3.0K79,7560.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$3.1K60,2020.0%
CIA Siderurgica Nacl(SID)COM20440W105$3.2K996,7930.0%
Invesco DB Precious Metals FUN(DBP)COM46140H502$3.2K76,9410.0%
Tencent Hldgs LTD ADR(TCEHY)COM88032Q109$3.2K75,5540.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$3.2K64,8240.0%
Catalent Inc COM(CTLTEUR)COM148806102$3.2K67,1920.0%
SAP SE Spon ADR(SAP)COM803054204$3.2K27,1800.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$3.3K18,2680.0%
CIA de Minas Buenaventur(BVN)COM204448104$3.3K217,7020.0%
CIA Brasileira de Dis-Sp PRFCOM20440T201$3.3K172,9600.0%
Ishares TR USA Momentum F(MTUM)COM46432F396$3.4K28,1060.0%
Ishares TR U.S. Real ES E(IYR)COM464287739$3.4K36,2810.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$3.4K100,1040.0%
Powershares ETF TR II S&p500 L(SPLV)COM46138E354$3.4K59,2380.0%
CIA Energetica de(CIG)COM204409601$3.5K1,020,4100.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$3.5K28,8810.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.5K15,0320.0%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$3.5K43,5440.0%
Toro Co COM(TTC)COM891092108$3.5K48,4240.0%
PNM RES Inc COM(TXNM)COM69349H107$3.6K69,0430.0%
SBA Communications Corp(SBAC)COM78410G104$3.7K15,2230.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$3.7K42,5100.0%
Check Point Software Tech(CHKP)COMM22465104$3.7K33,7800.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$3.7K404,9230.0%
P T Telekomunikasi Indonesiasp(PTI)COM715684106$3.7K124,3090.0%
Ishares TR Cohen&steer RE(ICF)COM464287564$3.8K31,4060.0%
Select Sector Spdr TR SBI Int-(XLU)COM81369Y886$3.8K58,4420.0%
Masimo Corp COM(MASI)COM574795100$3.9K25,9470.0%
New Oriental ED & Tech GRP ISPCOM647581107$3.9K35,2170.0%
Centrais Eletricas BR(AXIA)COM15234Q207$3.9K411,7660.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$4.0K24,3200.0%
Tyson Foods Inc CL A(TSN)COM902494103$4.2K48,2240.0%
CMS Energy Corp COM(CMS)COM125896100$4.3K67,5170.0%
Icon PLC(ICLR)COMG4705A100$4.4K29,9190.0%
GOL Linhas Aereas IntelCOM38045R206$4.5K289,0760.0%
Chemed Corp New COM(CHE)COM16359R103$4.5K10,7180.0%
Asml Holding N V N Y Registry(ASML)COMN07059210$4.5K18,1110.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$4.5K101,5500.0%
Gold Fields LTD New Sponsored(EDG)COM38059T106$4.7K945,7890.0%
Nestle S A Sponsored ADR(NSRGY)COM641069406$4.7K43,3760.0%
FLY Leasing LTDCOM34407D109$4.7K230,2220.0%
Danaher Corp del COM(DHR)COM235851102$4.7K32,8200.0%
Smith & Nephew PLC(SNN)COM83175M205$4.7K98,5110.0%
ZTO Express Cayman Inc Sponsor(ZTO)COM98980A105$4.8K226,6860.0%
Infosys LTD Sponsored ADR(INFY)COM456788108$4.9K427,7620.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$4.9K82,9130.0%
Cosan LTD SHS A(CSAN)COMG25343107$4.9K329,9170.0%
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