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Dorsey Wright & Associates

Q3 2024 Holdings

Filed 2024-11-15 | 159 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Lilly, ELI and Company(LLY)COM532457108$16.6M18,7333.9%
Nvidia Corp COM(NVDA)COM67066G104$12.7M104,8283.0%
Evercore Partners Inc Class A(EVR)COM29977A105$11.0M43,2232.6%
Deckers Outdoor Corp COM(DECK)COM243537107$10.7M66,8102.5%
Constellation Energy Corp COM(CEG)COM21037T109$10.1M38,8022.4%
Fair Isaac Corp COM(FICO)COM303250104$8.0M4,1161.9%
Facebook Inc CL A(META)COM30303M102$7.6M13,3501.8%
Broadcom Inc COM(AVGO)COM11135F101$7.5M43,6341.8%
Novo-Nordisk A S ADR(NVO)COM670100205$7.4M62,1281.8%
Emcor Group Inc COM(EME)COM29084Q100$7.3M17,0451.7%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$7.1M64,0731.7%
Targa RES Corp COM(TRGP)COM87612G101$6.5M43,9721.5%
Transdigm Group Inc COM(TDG)COM893641100$6.2M4,3381.5%
Quanta Svcs Inc COM(PWR)COM74762E102$6.2M20,6321.5%
Mckesson Corp COM(MCK)COM58155Q103$5.8M11,7021.4%
Vistra Corp(VST)COM92840M102$5.7M48,2101.4%
NRG Energy Inc COM New(NRG)COM629377508$5.6M61,9541.3%
Axon Enterprise Inc COM(AXON)COM05464C101$5.6M14,0451.3%
Trane Technologies PLC SHS(TT)COMG8994E103$5.5M14,2111.3%
YPF S.A.(YPF)COM984245100$5.5M258,4321.3%
Grupo Financiero Galicia S ASP(GGAL)COM399909100$5.4M127,1791.3%
GE Vernova LLC COM(GEV)COM36828A101$5.3M20,7911.3%
Embraer S A SP ADR(EMBJ)COM29082A107$5.2M146,8731.2%
Kla-Tencor Corp COM(KLAC)COM482480100$5.2M6,6551.2%
ABB LTD Sponsored ADR(ABJA)COM000375204$5.0M86,9431.2%
Gallagher Arthur J & Co COM(AJG)COM363576109$4.9M17,2661.1%
Esab Corporation COM(ESAB)COM29605J106$4.8M45,0001.1%
Banco Macro SA Spon ADR B(BMA)COM05961W105$4.8M75,1001.1%
DT Midstream Inc Common Stock(DTM)COM23345M107$4.7M60,1881.1%
Aflac Inc COM(AFL)COM001055102$4.6M41,4011.1%
UBS Group AG SHS(UBS)COMH42097107$4.4M141,6751.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$4.4M26,8271.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$4.3M15,8481.0%
Curtiss Wright Corp COM(CW)COM231561101$4.3M12,9771.0%
Pampa Energia S A Spons ADR LV(PAM)COM697660207$4.2M70,0861.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$4.1M8,9331.0%
Mitsubishi UFJ Finl Group Insp(MUFG)COM606822104$4.1M403,5081.0%
Grainger W W Inc COM(GWW)COM384802104$4.1M3,9271.0%
Taylor Morrison Home Corp CL A(TMHC)COM87724P106$4.1M57,7671.0%
SAP SE Spon ADR(SAP)COM803054204$4.0M17,4090.9%
Banco Bilbao Vizcaya Argentasp(BBVA)COM05946K101$3.9M363,3910.9%
360 Digitech Inc(QFIN)COM88557W101$3.9M131,8120.9%
Relx PLC(RELX)COM759530108$3.9M81,2590.9%
Harmony Gold MNG LTD Sponsored(HAM)COM413216300$3.9M378,6300.9%
Mercadolibre Inc(MELI)COM58733R102$3.8M1,8440.9%
BAE SYS PLC Sponsored ADR(BAESY)COM05523R107$3.8M56,8560.9%
Moodys Corp COM(MCO)COM615369105$3.5M7,3680.8%
Oneok Inc New COM(OKE)COM682680103$3.4M37,3920.8%
Brown & Brown Inc COM(BRO)COM115236101$3.4M32,8760.8%
Houlihan Lokey Inc CL A(HLI)COM441593100$3.4M21,4560.8%
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