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Dorsey Wright & Associates

Q1 2020 Holdings

Filed 2020-04-20 | 294 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$5.1M111,62626.1%
Argenx SE(ARGX)COM04016X101$4.9M37,17025.2%
Charter Communications Inc NCL(CHTR)COM16119P108$3.3M7,54016.9%
Boston Beer Inc CL A(SAM)COM100557107$2.0M5,48810.4%
Caci Intl Inc CL A(CACI)COM127190304$2.0M9,46610.3%
Cadence Design System Inc COM(CDNS)COM127387108$1.8M27,5589.4%
Casella Waste Systems Inc(CWST)COM147448104$36.0K9240.2%
Appfolio Inc(APPF)COM03783C100$28.0K2540.1%
Arvinas Inc(ARVN)COM04335A105$16.0K3960.1%
Calix Inc(CALX)COM13100M509$8.0K1,1400.0%
Cryoport Inc(CYRX)COM229050307$8.0K4670.0%
Msci Inc COM(MSCI)COM55354G100$7.8K27,0900.0%
Galapagos NV Spon ADR(GLPG)COM36315X101$7.2K36,9710.0%
Nice LTD(NSY)COM653656108$6.4K44,2580.0%
Chemed Corp New COM(CHE)COM16359R103$6.0K13,7700.0%
ZTO Express Cayman Inc Sponsor(ZTO)COM98980A105$4.8K180,0480.0%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$4.7K28,7520.0%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$4.5K36,9210.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$4.5K83,8250.0%
Mercadolibre Inc(MELI)COM58733R102$4.4K9,1040.0%
Mastercard Inc CL A(MA)COM57636Q104$4.4K18,3650.0%
Asml Holding N V N Y Registry(ASML)COMN07059210$4.0K15,2090.0%
Anglogold Ashanti LTD Sponsore(AU3EUR)COM035128206$3.9K236,3500.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$3.9K87,5950.0%
Gold Fields LTD New Sponsored(EDG)COM38059T106$3.9K814,0830.0%
Novo-Nordisk A S ADR(NVO)COM670100205$3.9K64,1390.0%
Lvmh Moet Hennessy LOU Vuittad(LVMUY)COM502441306$3.8K50,8470.0%
Amedisys Inc COM(AMED)COM023436108$3.8K20,4420.0%
Allegion PLC(ALLE)COMG0176J109$3.8K40,7740.0%
Nestle S A Sponsored ADR(NSRGY)COM641069406$3.7K35,7880.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.5K14,5920.0%
Cosan LTD SHS A(CSAN)COMG25343107$3.5K284,6400.0%
Icon PLC(ICLR)COMG4705A100$3.3K24,4360.0%
Kla-Tencor Corp COM(KLAC)COM482480100$3.3K23,1030.0%
Target Corp COM(TGT)COM87612E106$3.3K35,6570.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$3.3K13,8080.0%
Apple Computer Inc(AAPL)COM037833100$3.3K12,8520.0%
WNS Holdings LTD Spon ADR(WNSN)COM92932M101$3.3K75,9200.0%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$3.2K37,1120.0%
New Oriental ED & Tech GRP ISPCOM647581107$3.2K29,3070.0%
Synopsys Inc COM(SNPS)COM871607107$3.2K24,5800.0%
Transdigm Group Inc COM(TDG)COM893641100$3.0K9,3200.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$2.9K35,4640.0%
Smith & Nephew PLC(SNN)COM83175M205$2.9K81,4900.0%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$2.8K35,4470.0%
National Grid PLC Sponsored AD(NGG)COM636274409$2.8K48,8380.0%
Danaher Corp del COM(DHR)COM235851102$2.8K20,3150.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$2.8K68,7280.0%
Thomson Reuters CorpCOM884903709$2.7K40,2960.0%
Masimo Corp COM(MASI)COM574795100$2.7K15,0020.0%
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