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Dorsey Wright & Associates

Q3 2023 Holdings

Filed 2023-11-07 | 321 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Energy Corp COM(CEG)COM21037T109$1.8M16,7080.6%
Ternium SA Spon ADR(TX)COM880890108$2.0M48,9080.6%
Tokyo Electron LTD ADR(TOELY)COM889110102$2.0M28,7500.6%
Petroleo Brasileiro SA Petrosp(PBR)COM71654V408$2.0M133,2990.6%
Embraer S A SP ADR REP(EMBJ)COM29082A107$2.0M148,4390.6%
Stmicroelectronics N V NY Regi(STM)COM861012102$2.1M48,3180.6%
Asml Holding N V N Y Registry(ASML)COMN07059210$2.1M3,5830.7%
Compass Group PLC(CMPGY)COM20449X401$2.1M86,7000.7%
Boyd Gaming Corp COM(BYD)COM103304101$2.2M36,5160.7%
Trip COM Group LTD ADS(CLV)COM89677Q107$2.2M63,9030.7%
Siemens A G Sponsored ADR(SIEB)COM826197501$2.2M31,2220.7%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2.3M11,3690.7%
SAP SE Spon ADR(SAP)COM803054204$2.3M17,6750.7%
Copa Holdings SA CL A(CPA)COMP31076105$2.3M25,6740.7%
ING Groep N V Sponsored ADR(ING)COM456837103$2.3M176,1610.7%
Mercadolibre Inc(MELI)COM58733R102$2.3M1,8530.7%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2.4M9,8630.7%
ASE Technology Hldg Co LTD SPO(ASX)COM00215W100$2.4M323,1290.8%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$2.4M56,3720.8%
PG&E Corp COM(PCG)COM69331C108$2.5M153,5920.8%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$2.5M27,2860.8%
Coca Cola Femsa S A B de C VSP(KOF)COM191241108$2.5M32,0050.8%
Ishares TR Europe ETF(IEV)COM464287861$2.5M52,6900.8%
Vipshop Hldgs LTD Sponsored AD(VIPS)COM92763W103$2.5M157,4670.8%
Tsakos Energy Navigation LTD(TEN)COMG9108L173$2.6M122,9900.8%
Championx Corporation COM(APY1EUR)COM15872M104$2.6M72,2700.8%
Steel Dynamics Inc COM(STLD)COM858119100$2.6M24,2880.8%
Ishares TR S&P MC 400GR E(IJK)COM464287606$2.6M36,3080.8%
Curtiss Wright Corp COM(CW)COM231561101$2.6M13,4370.8%
First TR Mid Cap Core Alphadco(FNX)COM33735B108$2.6M28,7350.8%
Grainger W W Inc COM(GWW)COM384802104$2.7M3,8380.8%
Pampa Energia S A Spons ADR LV(PAM)COM697660207$2.7M71,7060.8%
Exxon Mobil Corp COM(XOM)COM30231G102$2.7M23,0690.8%
Argenx SE(ARGX)COM04016X101$2.7M5,5580.8%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$2.7M33,7670.9%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$2.7M16,7420.9%
Cemex SAB de CV Spon ADR New(CX)COM151290889$2.8M428,5880.9%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$2.8M17,4720.9%
BAE SYS PLC Sponsored ADR(BAESY)COM05523R107$2.8M57,6680.9%
Ishares Inc Msci Eurzone E(EZU)COM464286608$2.8M67,0950.9%
Trane Technologies PLC SHS(TT)COMG8994E103$2.9M14,0710.9%
Axon Enterprise Inc COM(AXON)COM05464C101$2.9M14,4950.9%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$2.9M42,2040.9%
Celsius Hldgs Inc COM New(CELH)COM15118V207$2.9M16,9420.9%
Relx PLC(RELX)COM759530108$2.9M86,5810.9%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$2.9M28,8610.9%
Fomento Economico MEX(FMX)COM344419106$2.9M26,8030.9%
Banco Bilbao Vizcaya Argentasp(BBVA)COM05946K101$3.0M372,3930.9%
Ishares TR Msci USA QLT F(QUAL)COM46432F339$3.0M22,9510.9%
Ishares TR S&P 500 VAL ET(IVE)COM464287408$3.0M19,7490.9%
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