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Dorsey Wright & Associates

Q1 2025 Holdings

Filed 2025-05-06 | 128 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR USA Momentum F(MTUM)COM46432F396$2.3M11,6160.6%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$2.4M47,3660.6%
Makemytrip Limited Mauritiussh(MMYT)COMV5633W109$2.4M24,3210.6%
Arista Networks Inc COM SHS(ANET)COM040413205$2.4M30,9800.6%
Ishares Silver Trust Ishares(SLV)COM46428Q109$2.4M77,5660.6%
Siemens A G Sponsored ADR(SIEB)COM826197501$2.4M21,1890.6%
Sumitomo Mitsui Finl Group ISP(SMFG)COM86562M209$2.5M159,3620.6%
Check Point Software Tech Ltor(CHKP)COMM22465104$2.5M10,8560.6%
Mercadolibre Inc COM(MELI)COM58733R102$2.5M1,2780.6%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$2.5M12,2650.6%
Invesco DB Precious Metals FUN(DBP)COM46140H502$2.6M36,8440.7%
Tencent Hldgs LTD ADR(TCEHY)COM88032Q109$2.7M41,7110.7%
Howmet Aerospace Inc COM(HWM)COM443201108$2.7M20,5410.7%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$2.7M9,4910.7%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$2.8M21,2290.7%
Relx PLC Sponsored ADR(RELX)COM759530108$2.8M56,2350.7%
Tesla Mtrs Inc COM(TSLA)COM88160R101$2.8M10,9670.7%
Ishares TR Msci USA QLT F(QUAL)COM46432F339$2.9M16,8360.7%
Barclays PLC ADR(BCS)COM06738E204$2.9M188,0610.7%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$2.9M31,2790.7%
SEA LTD Sponsord ADS(SE)COM81141R100$3.0M22,6880.8%
Netflix Inc COM(NFLX)COM64110L106$3.0M3,1860.8%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$3.0M31,4440.8%
UBS Group AG SHS(UBS)COMH42097107$3.0M98,0680.8%
21Vianet Group Inc Sponsored A(VNET)COM90138A103$3.0M368,8160.8%
KKR & Co Inc(KKR)COM48251W104$3.0M26,2320.8%
ABB LTD Sponsored ADR(ABJA)COM000375204$3.1M60,1050.8%
UP Fintech Hldg LTD Sponsored(TIGR)COM91531W106$3.1M359,4640.8%
Palo Alto Networks Inc COM(PANW)COM697435105$3.2M19,0000.8%
SAP SE Spon ADR(SAP)COM803054204$3.2M12,0760.8%
News Corp New CL B(NWS)COM65249B208$3.4M112,4090.9%
Oneok Inc New COM(OKE)COM682680103$3.4M34,5540.9%
Banco Bilbao Vizcaya Argentasp(BBVA)COM05946K101$3.4M252,0140.9%
RPM Inc Ohio(RPM)COM749685103$3.4M29,6830.9%
Moodys Corp COM(MCO)COM615369105$3.5M7,4910.9%
Pampa Energia S A Spons ADR LV(PAM)COM697660207$3.8M48,7681.0%
Mitsubishi UFJ Finl Group Insp(MUFG)COM606822104$3.8M278,2561.0%
Harmony Gold MNG LTD Sponsored(HAM)COM413216300$3.8M259,9291.0%
Bellring Brands Inc Common STO(BRBR)COM07831C103$3.8M51,5681.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$3.9M19,1621.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$3.9M24,4421.0%
Banco Macro SA Spon ADR B(BMA)COM05961W105$4.0M52,4341.0%
Philip Morris Intl Inc COM(PM)COM718172109$4.0M24,9761.0%
United Contl Hldgs Inc COM(UAL)COM910047109$4.0M57,6011.0%
Qifu Technology Inc American D(QFIN)COM88557W101$4.1M91,1351.0%
YPF Sociedad Anonima Yacimiesp(YPF)COM984245100$4.1M117,8431.1%
Curtiss Wright Corp COM(CW)COM231561101$4.2M13,1041.1%
Amphenol Corp New CL A(APH)COM032095101$4.2M64,6301.1%
Emcor Group Inc COM(EME)COM29084Q100$4.4M11,7971.1%
Grainger W W Inc COM(GWW)COM384802104$4.4M4,4591.1%
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