Dorsey Wright & Associates

CIK 0001376772 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: Dorsey Wright & Associates, Chief Compliance Officer
Address: 790 EAST COLORADO BLVD., STE. 550, PASADENA, CA, 91101
Phone: 3019788346
AUM: $462.6M

AUM over time

$589.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $462.6M130 positionsView on SEC.gov

			% of Portfolio
21VIANET GROUP INC SPONSORED A	COM	$1.9M	0.4%Prev: 0.5%	222,482 SH	Decreased+12,345 SH
ABIVAX SA SPONSORED ADS	COM	$2.2M	0.5%	16,620 SH	New
AEGON LTD AMER REG 1 CERT	COM	$1.3M	0.3%Prev: 0.3%	166,041 SH	Decreased+4,669 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$1.2M	0.3%	8,136 SH	New
ALPHABET INC CAP STK CL A	COM	$2.5M	0.6%	8,074 SH	New
AMERICAN ELECTRIC POWER	COM	$342K	0.1%Prev: 0.1%	2,962 SH	Increased-39 SH
AMERISOURCEBERGEN CORP COM	COM	$268K	0.1%	794 SH	New
AMPHENOL CORP NEW CL A	COM	$17.4M	3.8%Prev: 3.5%	128,838 SH	Increased+2,980 SH
ANTERO MIDSTREAM CORP COM	COM	$318K	0.1%Prev: 0.1%	17,862 SH	Decreased-364 SH
ARGENX SE SPONSORED ADR	FOREIGN COMMON S	$1.2M	0.3%	1,479 SH	New
ARISTA NETWORKS INC COM SHS	COM	$370K	0.1%Prev: 0.1%	0 SH	Decreased-2,820 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$1.8M	0.4%Prev: 0.4%	8,504 SH	Increased+263 SH
AXON ENTERPRISE INC COM	COM	$5.0M	1.1%Prev: 1.5%	8,415 SH	Decreased-816 SH
BANCO BILBAO VIZCAYA ARGENTASP	COM	$3.3M	0.7%Prev: 0.6%	143,046 SH	Increased+3,382 SH
BANK NEW YORK MELLON CORP COM	COM	$10.0M	2.2%Prev: 2.1%	86,163 SH	Increased-1,525 SH
BARCLAYS PLC ADR	COM	$2.7M	0.6%Prev: 0.5%	107,134 SH	Increased+2,845 SH
BRITISH AMERN TOB PLC SPONSORE	COM	$1.5M	0.3%Prev: 0.3%	26,735 SH	Increased+1,586 SH
BROADCOM INC COM	COM	$12.5M	2.7%Prev: 2.6%	35,971 SH	Increased+819 SH
CARDINAL HEALTH INC COM	COM	$6.0M	1.3%Prev: 1.0%	28,157 SH	Increased-1,161 SH
CARPENTER TECHNOLOGY CORP COM	COM	$12.3M	2.7%Prev: 2.1%	39,012 SH	Increased+1,216 SH
CEMEX SAB DE CV SPON ADR NEW	COM	$1.9M	0.4%Prev: 0.3%	163,570 SH	Increased+7,615 SH
CHINA YUCHAI INTL LTD COM	COM	$2.3M	0.5%Prev: 0.6%	63,726 SH	Decreased+4,134 SH
CNX RESOURCES CORPORATION COM	COM	$5.5M	1.2%	149,522 SH	New
COMFORT SYS USA INC COM	COM	$7.9M	1.7%Prev: 1.5%	8,485 SH	Increased+539 SH
COMPANIA DE MINAS BUENAVENTUSP	COM	$2.3M	0.5%Prev: 0.4%	83,901 SH	Increased+3,333 SH
CONSTELLATION ENERGY CORP COM	COM	$5.9M	1.3%Prev: 1.2%	16,245 SH	Increased-588 SH
CURTISS WRIGHT CORP COM	COM	$9.3M	2.0%Prev: 2.1%	16,628 SH	Decreased-589 SH
DECKERS OUTDOOR CORP COM	COM	$252K	0.1%Prev: 0.1%	0 SH	Increased-2,430 SH
DT MIDSTREAM INC COMMON STOCK	COM	$7.5M	1.6%Prev: 1.6%	62,810 SH	Increased-826 SH
E ON SE SPONSORED ADR	COM	$1.7M	0.4%Prev: 0.4%	89,326 SH	Increased+3,160 SH
EATON CORP PLC SHS	COM	$211K	0.0%Prev: 0.1%	0 SH	Decreased-664 SH
EBAY INC COM	COM	$3.1M	0.7%Prev: 1.2%	36,148 SH	Decreased-24,725 SH
EMBRAER S A SP	COM	$3.8M	0.8%	59,040 SH	New
EMCOR GROUP INC COM	COM	$8.3M	1.8%Prev: 1.9%	13,590 SH	Decreased+637 SH
ENSIGN GROUP INC COM	COM	$5.5M	1.2%	31,333 SH	New
EQT CORP COM	COM	$246K	0.1%Prev: 0.1%	0 SH	Decreased-4,584 SH
ESAB CORPORATION COM	COM	$361K	0.1%Prev: 0.1%	1 SH	Decreased-5,710 SH
EVERCORE PARTNERS INC CLASS A	COM	$4.8M	1.0%Prev: 1.0%	12,467 SH	Increased-776 SH
FACEBOOK INC CL A	COM	$5.5M	1.2%Prev: 2.2%	7,644 SH	Decreased-5,660 SH
FUTU HLDGS LTD SPON ADS CL A	COM	$1.7M	0.4%Prev: 0.4%	10,494 SH	Decreased+356 SH
GE VERNOVA LLC COM	COM	$11.1M	2.4%Prev: 2.2%	16,706 SH	Increased+443 SH
GENERAL ELECTRIC CO COM NEW	COM	$347K	0.1%Prev: 0.1%	0 SH	Increased-1,126 SH
GENERAL MTRS CO COM	COM	$2.4M	0.5%	29,445 SH	New
GENMAB A/S	COM	$1.4M	0.3%	44,837 SH	New
GOLD FIELDS LTD NEW SPONSORED	COM	$3.0M	0.6%Prev: 0.6%	68,136 SH	Increased+2,407 SH
GOLDMAN SACHS GROUP INC COM	COM	$5.1M	1.1%Prev: 1.0%	5,781 SH	Increased-42 SH
HARMONY GOLD MNG LTD SPONSORED	COM	$2.9M	0.6%Prev: 0.6%	144,460 SH	Increased+6,086 SH
HASBRO INC COM	COM	$345K	0.1%Prev: 0.1%	4,206 SH	Increased-80 SH
HOULIHAN LOKEY INC CL A	COM	$4.9M	1.1%Prev: 1.2%	28,123 SH	Decreased+1,254 SH
HOWMET AEROSPACE INC COM	COM	$4.0M	0.9%Prev: 0.9%	19,282 SH	Increased-200 SH
I B M	COM	$5.3M	1.1%Prev: 1.1%	17,939 SH	Increased-6 SH
IDEXX LABS INC COM	COM	$2.4M	0.5%Prev: 0.5%	3,577 SH	Increased-24 SH
INTERNATIONAL BANCSHARES CORCO	COM	$320K	0.1%Prev: 0.1%	4,809 SH	Decreased-140 SH
INVESCO DB PRECIOUS METALS FUN	COM	$3.9M	0.8%Prev: 0.7%	37,836 SH	Increased+481 SH
ISHARES INC MSCI EURZONE E	COM	$3.2M	0.7%Prev: 0.7%	50,450 SH	Increased+734 SH
ISHARES SILVER TRUST ISHARES	COM	$5.1M	1.1%Prev: 0.7%	78,572 SH	Increased+1,197 SH
ISHARES TR 20 YR TR BD ET	COM	$462K	0.1%Prev: 0.1%	5,303 SH	Decreased-507 SH
ISHARES TR 7-10 Y TR BD E	COM	$3.2M	0.7%Prev: 0.7%	33,637 SH	Decreased-1,138 SH
ISHARES TR EUROPE ETF	COM	$3.0M	0.7%Prev: 0.6%	44,397 SH	Increased+619 SH
ISHARES TR IBOXX HI YD ET	COM	$354K	0.1%Prev: 0.1%	4,393 SH	Decreased-427 SH
ISHARES TR IBOXX INV CP E	COM	$358K	0.1%Prev: 0.1%	3,248 SH	Decreased-321 SH
ISHARES TR JP MOR EM MK E	COM	$364K	0.1%Prev: 0.1%	3,784 SH	Decreased-365 SH
ISHARES TR MSCI ACWI EX U	COM	$305K	0.1%Prev: 0.0%	4,550 SH	Increased+1,215 SH
ISHARES TR S&P 500 GRWT ETF	COM	$3.1M	0.7%Prev: 0.7%	25,275 SH	Increased+398 SH
ISHARES TR TIPS BD ETF	COM	$456K	0.1%Prev: 0.1%	4,147 SH	Decreased-411 SH
ISHARES TR USA MOMENTUM F	COM	$3.0M	0.6%Prev: 0.7%	11,787 SH	Decreased+167 SH
JOHNSON & JOHNSON	COM	$3.8M	0.8%	18,490 SH	New
KLA-TENCOR CORP COM	COM	$441K	0.1%Prev: 0.1%	351 SH	Increased-16 SH
KOREA ELECTRIC PWR SPONSORED A	COM	$2.0M	0.4%Prev: 0.3%	118,818 SH	Increased+7,402 SH
LILLY, ELI AND COMPANY	COM	$503K	0.1%Prev: 0.1%	0 SH	Increased-468 SH
LUMENTUM HLDGS INC COM	COM	$5.2M	1.1%Prev: 0.5%	14,047 SH	Increased-115 SH
MASTEC INC COM	COM	$2.7M	0.6%Prev: 0.6%	12,238 SH	Increased-139 SH
MASTERCARD INC CL A	COM	$5.2M	1.1%Prev: 1.1%	9,016 SH	Increased+530 SH
MCKESSON CORP COM	COM	$232K	0.1%Prev: 0.0%	0 SH	Increased-283 SH
MEDPACE HLDGS INC COM	COM	$12.6M	2.7%Prev: 1.1%	22,420 SH	Increased+12,535 SH
MGIC INVT CORP WIS COM	COM	$385K	0.1%Prev: 0.1%	13,161 SH	Increased-177 SH
MITSUBISHI UFJ FINL GROUP INSP	COM	$2.5M	0.5%Prev: 0.6%	160,112 SH	Increased+5,748 SH
MP MATERIALS CORP	COM	$1.9M	0.4%Prev: 1.8%	36,834 SH	Decreased-81,418 SH
NETFLIX INC COM	COM	$275K	0.1%Prev: 1.9%	0 SH	Decreased-7,149 SH
NEWMARKET CORP COM	COM	$248K	0.1%Prev: 0.4%	0 SH	Decreased-2,342 SH
NEWMONT MNG CORP	COM	$15.0M	3.2%Prev: 2.6%	150,179 SH	Increased+9,834 SH
NINTENDO LTD ADR	COM	$1.2M	0.3%Prev: 0.3%	70,728 SH	Decreased-1,328 SH
NRG ENERGY INC COM NEW	COM	$15.2M	3.3%Prev: 3.4%	95,193 SH	Decreased+992 SH
NVIDIA CORP COM	COM	$17.4M	3.8%Prev: 3.8%	88,736 SH	Increased-2,411 SH
OLD REP INTL CORP COM	COM	$337K	0.1%Prev: 0.1%	7,295 SH	Increased-186 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$17.2M	3.7%Prev: 3.9%	96,596 SH	Decreased+1,958 SH
PALO ALTO NETWORKS INC COM	COM	$3.7M	0.8%Prev: 0.9%	18,722 SH	Decreased-1,764 SH
PROSUS N V SPONSORED ADR	COM	$1.5M	0.3%Prev: 0.4%	119,896 SH	Decreased+4,043 SH
RALPH LAUREN CORP CL A	COM	$1.9M	0.4%Prev: 0.4%	5,312 SH	Increased-38 SH
RAYTHEON TECHNOLOGIES CORP COM	COM	$404K	0.1%Prev: 0.1%	2,203 SH	Increased-39 SH
ROIVANT SCIENCES LTD SHS	COM	$8.2M	1.8%	376,106 SH	New
ROLLS ROYCE HOLDINGS PLC SPONS	COM	$1.5M	0.3%Prev: 0.3%	99,391 SH	Decreased+2,117 SH
ROYAL CARIBBEAN CRUISES LTD CO	COM	$6.4M	1.4%Prev: 2.0%	22,974 SH	Decreased-5,040 SH
RYANAIR HLDGS PLC SPONSORED AD	COM	$2.0M	0.4%Prev: 0.4%	27,708 SH	Increased+1,531 SH
RYDER SYS INC COM	COM	$337K	0.1%Prev: 0.1%	1,763 SH	Increased-19 SH
SABRA HEALTH CARE REIT INC COM	COM	$319K	0.1%Prev: 0.1%	16,859 SH	Decreased-495 SH
SEA LTD SPONSORD ADS	COM	$1.7M	0.4%Prev: 0.5%	13,016 SH	Decreased+298 SH
SEAGATE TECHNOLOGY HLDNGS PLC	COM	$2.9M	0.6%Prev: 0.6%	10,531 SH	Increased-70 SH
SELECT SECTOR SPDR TR SBI INT-	COM	$6.0M	1.3%Prev: 1.3%	70,103 SH	Increased+946 SH
SIBANYE STILLWATER LTD SPONSOR	COM	$2.5M	0.5%Prev: 0.4%	176,283 SH	Increased+6,407 SH
SIEMENS A G SPONSORED ADR	COM	$1.7M	0.4%Prev: 0.4%	12,015 SH	Increased+229 SH
SINGAPORE TELECOM LTD SPON ADR	COM	$1.8M	0.4%Prev: 0.3%	50,661 SH	Increased+1,980 SH
SONY CORP - ADR	COM	$1.4M	0.3%	56,015 SH	New
SPDR GOLD TRUST GOLD SHS	COM	$3.8M	0.8%Prev: 0.8%	9,697 SH	Increased+148 SH
SPDR INDEX SHS FDS S&P INTL ET	COM	$3.0M	0.6%Prev: 0.6%	67,756 SH	Increased+931 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$3.4M	0.7%Prev: 0.0%	4,970 SH	Increased+4,655 SH
SPDR SERIES TRUST BRC CNV SECS	COM	$371K	0.1%Prev: 0.1%	4,161 SH	Decreased-410 SH
SPROUTS FMRS MKT INC COM	COM	$219K	0.0%Prev: 0.1%	0 SH	Decreased-4,613 SH
STEEL DYNAMICS INC COM	COM	$375K	0.1%	1,575 SH	New
SUMITOMO MITSUI FINL GROUP ISP	COM	$1.8M	0.4%Prev: 0.3%	92,159 SH	Increased+3,969 SH
TAIWAN SEMICONDUCTOR MFG LTDSP	COM	$1.7M	0.4%	5,508 SH	New
TAPESTRY INC COM	COM	$515K	0.1%Prev: 0.1%	4,033 SH	Increased-87 SH
TECHNIPFMC PLC COM	COM	$5.5M	1.2%	122,678 SH	New
TELEFONICA BRASIL SA NEW ADR	FOREIGN COMMON S	$1.5M	0.3%Prev: 0.4%	128,702 SH	Decreased+4,900 SH
TEMPUR SEALY INTL INC COM	COM	$6.9M	1.5%Prev: 1.4%	77,479 SH	Increased+4,210 SH
TENCENT HLDGS LTD ADR	COM	$1.8M	0.4%Prev: 0.4%	23,708 SH	Decreased+473 SH
TENET HEALTHCARE CORP COM NEW	COM	$10.8M	2.3%	54,095 SH	New
TEVA PHARMACEUTICAL INDS LTDAD	COM	$1.6M	0.4%	52,533 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$7.1M	1.5%Prev: 1.7%	18,337 SH	Decreased+760 SH
TRAVEL PLUS LEISURE CO COM	COM	$392K	0.1%Prev: 0.1%	5,552 SH	Increased-93 SH
UNITED CONTL HLDGS INC COM	COM	$5.1M	1.1%Prev: 1.0%	45,840 SH	Increased-683 SH
UNITED THERAPEUTICS CORP DELCO	COM	$2.5M	0.5%	5,128 SH	New
UP FINTECH HLDG LTD SPONSORED	COM	$2.0M	0.4%Prev: 0.5%	204,132 SH	Decreased+5,144 SH
VENTAS INC COM	COM	$313K	0.1%Prev: 0.1%	4,050 SH	Increased-48 SH
VEON LTD SPONSORED ADS	COM	$1.3M	0.3%Prev: 0.3%	24,328 SH	Increased+934 SH
VISTRA CORP	COM	$7.6M	1.6%Prev: 3.1%	46,958 SH	Decreased-23,640 SH
WELLS FARGO & CO NEW COM	COM	$6.8M	1.5%Prev: 1.8%	72,892 SH	Decreased-22,246 SH
WELLTOWER INC COM	COM	$1.8M	0.4%Prev: 0.4%	9,894 SH	Increased-80 SH
WESTERN DIGITAL CORP COM	COM	$3.2M	0.7%	18,842 SH	New
XPO LOGISTICS INC COM	COM	$220K	0.0%Prev: 0.0%	0 SH	Increased-1,622 SH

Sold (vs prior filing)

A T & T INC (NEW) — $318K
BUILDERS FIRSTSOURCE INC COM — $205K
CAPITAL ONE FINL CORP COM — $2.5M
DEUTSCHE TELEKOM AG SPONSORED — $1.3M
DISNEY WALT PRODTNS — $4.2M
DOORDASH INC CL A — $5.7M
EMBRAER S A SP ADR REP — $3.4M
GPO AEROPORTUARIO DEL PAC SASP — $1.4M
GRIFOLS S A SP ADR REP B N — $1.4M
INTUIT COM — $4.8M
KINGSOFT CLOUD HLDGS LTD ADS — $1.2M
KT CORPORATION SPONSORED ADR — $1.4M
MERCADOLIBRE INC COM — $1.7M
MOODYS CORP COM — $3.6M
MOSAIC CO NEW COM — $4.2M
NATIONAL FUEL & GAS CO — $2.1M
NEWS CORP NEW CL B — $3.9M
PHILIP MORRIS INTL INC COM — $4.3M
SAP SE SPON ADR — $1.8M
TRANSDIGM GROUP INC COM — $398K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0001376772-26-000002	$462.6M	View
Nov 18, 2025	Q3 2025	13F-HR	0001376772-25-000007	$447.2M	View
Aug 6, 2026	Q2 2026