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Dorsey Wright & Associates

Q4 2023 Holdings

Filed 2024-02-13 | 169 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Argenx SE(ARGX)COM04016X101$2.0M5,1360.6%
Petroleo Brasileiro SA Petrosp(PBR)COM71654V408$2.0M123,7210.6%
Championx Corporation COM(APY1EUR)COM15872M104$2.0M69,0160.6%
Grupo Financiero Galicia S ASP(GGAL)COM399909100$2.0M117,9940.6%
Trip COM Group LTD ADS(CLV)COM89677Q107$2.0M56,5910.6%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$2.1M20,8770.6%
Sumitomo Mitsui Finl Group ISP(SMFG)COM86562M209$2.1M213,6990.6%
Ishares TR Latn Amer 40(ILF)COM464287390$2.1M71,2330.6%
Compass Group PLC(CMPGY)COM20449X401$2.1M76,2170.6%
Newmarket Corp COM(NEU)COM651587107$2.1M3,9070.6%
Luckin Coffee Inc(LKNCY)COM54951L109$2.1M78,3210.6%
ENI S P A Sponsored ADR(E)COM26874R108$2.1M63,0190.7%
Telefonica Brasil SA New ADR(VIV)COM87936R205$2.2M201,3020.7%
Ishares TR USA Momentum F(MTUM)COM46432F396$2.3M14,5090.7%
Tokyo Electron LTD ADR(TOELY)COM889110102$2.4M26,6370.7%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2.4M10,6130.7%
ING Groep N V Sponsored ADR(ING)COM456837103$2.5M163,8840.7%
Tsakos Energy Navigation LTD(TEN)COMG9108L173$2.5M112,8430.8%
Targa RES Corp COM(TRGP)FOREIGN COMMON S87612G101$2.5M28,9890.8%
Apple Computer Inc(AAPL)COM037833100$2.5M13,1270.8%
SAP SE Spon ADR(SAP)COM803054204$2.5M16,4710.8%
Embraer S A(EMBJ)COM29082A107$2.6M138,3940.8%
Vipshop Hldgs LTD Sponsored AD(VIPS)COM92763W103$2.6M145,2520.8%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$2.6M40,4990.8%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$2.7M27,6360.8%
Celsius Hldgs Inc COM New(CELH)COM15118V207$2.7M49,4380.8%
PG&E Corp COM(PCG)COM69331C108$2.7M149,8860.8%
Steel Dynamics Inc COM(STLD)COM858119100$2.7M22,9520.8%
Mercadolibre Inc(MELI)COM58733R102$2.7M1,7450.8%
Ishares TR S&P MC 400GR E(IJK)COM464287606$2.8M34,7300.8%
Logitech International-Reg(LOGI)COMH50430232$2.8M29,3660.8%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$2.8M54,8660.9%
Coca Cola Femsa S A B de C VSP(KOF)COM191241108$2.8M29,7810.9%
ASE Technology Hldg Co LTD SPO(ASX)COM00215W100$2.8M299,6130.9%
Curtiss Wright Corp COM(CW)COM231561101$2.9M12,9770.9%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2.9M9,6020.9%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$3.0M16,6410.9%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$3.0M40,4260.9%
BAE SYS PLC Sponsored ADR(BAESY)COM05523R107$3.0M53,5950.9%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$3.1M15,9290.9%
Cemex SAB de CV Spon ADR New(CX)COM151290889$3.1M399,4330.9%
Grainger W W Inc COM(GWW)COM384802104$3.1M3,7370.9%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$3.1M27,3850.9%
Banco Bilbao Vizcaya Argentasp(BBVA)COM05946K101$3.2M346,1561.0%
Relx PLC(RELX)COM759530108$3.2M80,3161.0%
Ishares TR Msci USA QLT F(QUAL)COM46432F339$3.2M21,7961.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$3.2M9,0591.0%
Ishares TR S&P 500 VAL ET(IVE)COM464287408$3.2M18,6371.0%
Fomento Economico MEX(FMX)COM344419106$3.2M24,9211.0%
Pampa Energia S A Spons ADR LV(PAM)COM697660207$3.3M66,6451.0%
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