IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Dorsey Wright & Associates

Q1 2026 Holdings

Filed 2026-05-06 | 158 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ryder SYS Inc COM(R)COM783549108$1.4M6,7590.2%
HCA Holdings Inc COM(HCA)COM40412C101$1.4M3,0250.2%
Travel Plus Leisure Co COM(TNL)COM894164102$1.5M21,1160.2%
American Electric Power(AEP)COM025537101$1.5M11,2090.2%
Hasbro Inc COM(HAS)COM418056107$1.5M15,8270.2%
Ciena Corp COM New(CIEN)COM171779309$1.5M3,9380.2%
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$1.5M12,2350.2%
Argenx SE Sponsored ADR(ARGX)FOREIGN COMMON S04016X101$1.6M2,1890.2%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.6M8,3680.2%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.6M48,5640.2%
Veon LTD Sponsored ADS(VEON)COM91822M502$1.6M35,4570.2%
TKO Group Holdings Inc CL A(TKO)COM87256C101$1.7M8,2180.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.7M5,8620.2%
Genmab A/S(GMAB)COM372303206$1.7M64,3880.2%
Controladora Vuela CIA de Avsp(VLRS)COM21240E105$1.8M254,2080.2%
US Foods Holding Corp(USFD)COM912008109$1.9M20,0790.2%
Kla-Tencor Corp COM(KLAC)COM482480100$2.0M1,3470.2%
Aercap Holdings NV SHS(AER)COMN00985106$2.0M14,6370.2%
Futu Hldgs LTD Spon ADS CL A(FUTU)COM36118L106$2.0M14,7680.3%
Amerisourcebergen Corp COM(COR)COM03073E105$2.1M6,7120.3%
DBV Technologies S A Sponsored(DBVT)COM23306J309$2.1M102,5500.3%
British Amern TOB PLC Sponsore(BMTA)COM110448107$2.2M37,5380.3%
Ryanair Hldgs PLC Sponsored AD(RYAAY)COM783513203$2.2M38,6960.3%
Teva Pharmaceutical Inds Ltdad(TEVA)COM881624209$2.3M75,5630.3%
Korea Electric PWR Sponsored A(KEP)COM500631106$2.4M166,3440.3%
Ishares TR Iboxx INV CP E(LQD)COM464287242$2.4M22,3870.3%
Ishares TR Iboxx HI YD ET(HYG)COM464288513$2.5M30,9970.3%
Novartis AG Sponsored ADR(NVSN)COM66987V109$2.5M16,2640.3%
GSK PLC Sponsored ADR(GSK)FOREIGN COMMON S37733W204$2.5M45,6930.3%
Sumitomo Mitsui Finl Group ISP(SMFG)COM86562M209$2.5M128,2280.3%
Abivax SA Sponsored ADS(ABVX)COM00370M103$2.6M23,4520.3%
Cemex SAB de CV Spon ADR New(CX)COM151290889$2.6M228,8640.3%
21Vianet Group Inc Sponsored A(VNET)COM90138A103$2.6M315,5530.3%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$2.7M32,4050.3%
Spdr Series Trust BRC CNV Secs(CWB)COM78464A359$2.7M29,2910.3%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$2.7M11,8790.3%
Taiwan Semiconductor MFG Ltdsp(TSM)COM874039100$2.7M8,0630.3%
Telefonica Brasil SA New ADR(VIV)FOREIGN COMMON S87936R205$2.9M179,7120.4%
Elbit SYS LTD ORD(ESLT)COMM3760D101$2.9M3,3750.4%
MP Materials Corp(MP)COM553368101$2.9M60,5460.4%
Sibanye Stillwater LTD Sponsor(SBSW)COM82575P107$3.0M246,3650.4%
Harmony Gold MNG LTD Sponsored(HAM)COM413216300$3.1M204,0420.4%
Ishares TR Tips BD ETF(TIP)COM464287176$3.1M28,4770.4%
Barclays PLC ADR(BCS)COM06738E204$3.2M148,9980.4%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$3.3M37,7170.4%
Southwest Airls Co COM(LUV)COM844741108$3.5M92,0520.4%
China Yuchai Intl LTD COM(CYD)COMG21082105$3.5M90,2080.4%
Kratos Defense & SEC Solutions(KTOS)COM50077B207$3.6M51,5680.5%
Mitsubishi UFJ Finl Group Insp(MUFG)COM606822104$3.8M223,0300.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$3.9M13,5250.5%
PreviousPage 2 of 4Next