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: $420.5M131 positionsView on SEC.gov

			% of Portfolio
21VIANET GROUP INC SPONSORED A	COM	$1.6M	0.4%Prev: 0.3%	229,183 SH	Decreased-86,370 SH
A T & T INC (NEW)	COM	$332K	0.1%	11,475 SH	New
AEGON LTD AMER REG 1 CERT	COM	$1.3M	0.3%	177,733 SH	New
AFLAC INC COM	COM	$4.5M	1.1%	42,686 SH	New
AMERICAN ELECTRIC POWER	COM	$317K	0.1%Prev: 0.2%	3,057 SH	Decreased-8,152 SH
AMPHENOL CORP NEW CL A	COM	$7.1M	1.7%	71,986 SH	New
ANTERO MIDSTREAM CORP COM	COM	$355K	0.1%	18,743 SH	New
ARISTA NETWORKS INC COM SHS	COM	$289K	0.1%Prev: 0.0%	2,820 SH	Decreased
ASCENDIS PHARMA A/S SPONSORED	COM	$1.6M	0.4%Prev: 0.3%	9,272 SH	Decreased-2,607 SH
AUTOMATIC DATA PROCESSING COM	COM	$287K	0.1%	930 SH	New
AXON ENTERPRISE INC COM	COM	$7.6M	1.8%	9,208 SH	New
BANCO BILBAO VIZCAYA ARGENTASP	COM	$2.4M	0.6%Prev: 0.5%	154,639 SH	Decreased-44,492 SH
BANCO MACRO SA SPON ADR B	COM	$2.3M	0.5%	32,170 SH	New
BANK NEW YORK MELLON CORP COM	COM	$7.9M	1.9%Prev: 1.9%	86,878 SH	Decreased-44,896 SH
BARCLAYS PLC ADR	COM	$2.1M	0.5%Prev: 0.4%	115,319 SH	Decreased-33,679 SH
BELLRING BRANDS INC COMMON STO	COM	$3.0M	0.7%	51,969 SH	New
BERKSHIRE HATHAWAY INC DEL CL	COM	$4.5M	1.1%	9,247 SH	New
BJS WHSL CLUB HLDGS INC COM	COM	$1.5M	0.3%	13,505 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$1.6M	0.4%	15,232 SH	New
BROADCOM INC COM	COM	$7.9M	1.9%Prev: 2.0%	28,742 SH	Decreased-23,383 SH
BROWN & BROWN INC COM	COM	$4.3M	1.0%	39,113 SH	New
CAPITAL ONE FINL CORP COM	COM	$2.5M	0.6%	11,682 SH	New
CARDINAL HEALTH INC COM	COM	$200K	0.0%Prev: 3.0%	1,188 SH	Decreased-111,966 SH
CHECK POINT SOFTWARE TECH LTOR	COM	$1.5M	0.4%	6,661 SH	New
CNO FINL GROUP INC COM	COM	$1.3M	0.3%	34,843 SH	New
COMPASS GROUP PLC	COM	$1.2M	0.3%	36,139 SH	New
CONSTELLATION ENERGY CORP COM	COM	$5.4M	1.3%	16,634 SH	New
COSTCO WHSL CORP NEW COM	COM	$4.3M	1.0%	4,338 SH	New
CROWDSTRIKE HOLDINGS INC	COM	$1.8M	0.4%	3,466 SH	New
CURTISS WRIGHT CORP COM	COM	$6.5M	1.5%Prev: 2.2%	13,277 SH	Decreased-12,536 SH
DECKERS OUTDOOR CORP COM	COM	$250K	0.1%Prev: 0.0%	2,430 SH	Increased
DEUTSCHE TELEKOM AG SPONSORED	COM	$1.6M	0.4%	42,973 SH	New
DT MIDSTREAM INC COMMON STOCK	COM	$6.9M	1.7%Prev: 1.7%	63,188 SH	Decreased-39,580 SH
DUOLINGO INC CL A COM	COM	$2.8M	0.7%	6,791 SH	New
E ON SE SPONSORED ADR	COM	$1.7M	0.4%	94,626 SH	New
EATON CORP PLC SHS	COM	$237K	0.1%Prev: 0.0%	664 SH	Decreased
EMBRAER S A SP ADR	COM	$3.6M	0.9%	63,312 SH	New
EMCOR GROUP INC COM	COM	$6.6M	1.6%Prev: 1.9%	12,385 SH	Decreased-8,378 SH
EQT CORP COM	COM	$606K	0.1%Prev: 0.0%	10,399 SH	Increased+5,815 SH
EQUITABLE HLDGS INC COM	COM	$1.9M	0.5%	34,080 SH	New
ERICSSON ADR B SEK 10	COM	$1.5M	0.4%	180,798 SH	New
ESAB CORPORATION COM	COM	$5.6M	1.3%Prev: 0.0%	46,691 SH	Increased+43,460 SH
EVERCORE PARTNERS INC CLASS A	COM	$414K	0.1%Prev: 0.9%	1,534 SH	Decreased-21,567 SH
FACEBOOK INC CL A	COM	$9.8M	2.3%Prev: 0.1%	13,235 SH	Increased+12,525 SH
FAIR ISAAC CORP COM	COM	$5.0M	1.2%	2,709 SH	New
FIDELITY NATIONAL FINANCIAL FN	COM	$3.1M	0.7%	56,093 SH	New
FUTU HLDGS LTD SPON ADS CL A	COM	$1.4M	0.3%Prev: 0.3%	11,182 SH	Decreased-3,586 SH
GALLAGHER ARTHUR J & CO COM	COM	$10.1M	2.4%	31,516 SH	New
GE VERNOVA LLC COM	COM	$8.3M	2.0%Prev: 3.7%	15,642 SH	Decreased-18,850 SH
GENERAL ELECTRIC CO COM NEW	COM	$290K	0.1%Prev: 0.0%	1,126 SH	Decreased
GOLDMAN SACHS GROUP INC COM	COM	$461K	0.1%Prev: 1.0%	651 SH	Decreased-9,338 SH
GRAINGER W W INC COM	COM	$4.9M	1.2%	4,687 SH	New
GRUPO FINANCIERO GALICIA S ASP	COM	$2.7M	0.6%	53,980 SH	New
HARMONY GOLD MNG LTD SPONSORED	COM	$2.2M	0.5%Prev: 0.4%	156,801 SH	Decreased-47,241 SH
HOULIHAN LOKEY INC CL A	COM	$4.6M	1.1%	25,669 SH	New
HOWMET AEROSPACE INC COM	COM	$3.6M	0.9%Prev: 2.1%	19,563 SH	Decreased-54,326 SH
I B M	COM	$5.2M	1.2%	17,698 SH	New
INTERNATIONAL BANCSHARES CORCO	COM	$343K	0.1%	5,155 SH	New
INTUIT COM	COM	$5.2M	1.2%	6,650 SH	New
INVESCO DB PRECIOUS METALS FUN	COM	$2.8M	0.7%Prev: 1.0%	37,350 SH	Decreased-38,835 SH
ISHARES INC MSCI EURZONE E	COM	$3.0M	0.7%Prev: 0.8%	50,061 SH	Decreased-57,751 SH
ISHARES SILVER TRUST ISHARES	COM	$2.6M	0.6%Prev: 0.8%	78,481 SH	Decreased-18,593 SH
ISHARES TR 1-3 YR TR BD E	COM	$1.8M	0.4%Prev: 0.3%	22,077 SH	Decreased-10,328 SH
ISHARES TR 7-10 Y TR BD E	COM	$3.1M	0.7%Prev: 1.2%	32,058 SH	Decreased-71,185 SH
ISHARES TR EUROPE ETF	COM	$2.8M	0.7%Prev: 0.8%	43,679 SH	Decreased-46,143 SH
ISHARES TR IBOXX INV CP E	COM	$432K	0.1%Prev: 0.3%	3,937 SH	Decreased-18,450 SH
ISHARES TR TIPS BD ETF	COM	$554K	0.1%Prev: 0.4%	5,030 SH	Decreased-23,447 SH
ISHARES TR USA MOMENTUM F	COM	$2.8M	0.7%Prev: 0.9%	11,744 SH	Decreased-17,469 SH
KINGSOFT CLOUD HLDGS LTD ADS	COM	$1.1M	0.3%	87,347 SH	New
KLA-TENCOR CORP COM	COM	$292K	0.1%Prev: 0.2%	326 SH	Decreased-1,021 SH
KROGER CO COM	COM	$1.4M	0.3%	19,877 SH	New
KT CORPORATION SPONSORED ADR	COM	$1.7M	0.4%	81,691 SH	New
LILLY, ELI AND COMPANY	COM	$365K	0.1%Prev: 0.1%	468 SH	Decreased-40 SH
MAKEMYTRIP LIMITED MAURITIUSSH	COM	$1.5M	0.3%	14,947 SH	New
MASTERCARD INC CL A	COM	$4.5M	1.1%	8,025 SH	New
MCKESSON CORP COM	COM	$208K	0.0%Prev: 0.0%	283 SH	Decreased
MERCADOLIBRE INC COM	COM	$2.0M	0.5%	779 SH	New
MGIC INVT CORP WIS COM	COM	$380K	0.1%	13,635 SH	New
MITSUBISHI UFJ FINL GROUP INSP	COM	$2.3M	0.6%Prev: 0.5%	170,297 SH	Decreased-52,733 SH
MOODYS CORP COM	COM	$3.8M	0.9%	7,555 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$381K	0.1%	905 SH	New
MP MATERIALS CORP COM CL A	COM	$2.1M	0.5%	64,221 SH	New
NATIONAL FUEL & GAS CO	COM	$2.0M	0.5%	23,150 SH	New
NETFLIX INC COM	COM	$9.2M	2.2%Prev: 0.0%	6,889 SH	Increased+3,959 SH
NEWMARKET CORP COM	COM	$249K	0.1%Prev: 0.0%	361 SH	Increased
NEWS CORP NEW CL B	COM	$3.8M	0.9%	111,607 SH	New
NOKIA CORP SPONSORED ADR	COM	$1.5M	0.3%	283,143 SH	New
NRG ENERGY INC COM NEW	COM	$14.9M	3.5%Prev: 1.1%	92,617 SH	Increased+33,014 SH
NVIDIA CORP COM	COM	$14.0M	3.3%	88,474 SH	New
OLD REP INTL CORP COM	COM	$294K	0.1%	7,646 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$16.4M	3.9%Prev: 2.3%	120,275 SH	Decreased-6,821 SH
PALO ALTO NETWORKS INC COM	COM	$4.1M	1.0%Prev: 0.0%	20,266 SH	Increased+18,762 SH
PAMPA ENERGIA S A SPONS ADR LV	COM	$2.1M	0.5%	29,907 SH	New
PEARSON PLC SPONSORED ADR	COM	$1.2M	0.3%	78,634 SH	New
PHILIP MORRIS INTL INC COM	COM	$6.6M	1.6%	36,169 SH	New
POWERSHARES ETF TR II S&P500 L	COM	$2.6M	0.6%Prev: 0.1%	35,909 SH	Increased+29,535 SH
PRIMERICA INC COM	COM	$3.6M	0.9%	13,243 SH	New
PROSUS N V SPONSORED ADR	COM	$1.4M	0.3%	127,544 SH	New
QIFU TECHNOLOGY INC AMERICAN D	COM	$2.4M	0.6%	55,818 SH	New
RAYTHEON TECHNOLOGIES CORP COM	COM	$291K	0.1%Prev: 0.2%	1,996 SH	Decreased-6,372 SH
RELX PLC SPONSORED ADR	COM	$1.9M	0.4%	34,650 SH	New
ROYAL CARIBBEAN CRUISES LTD CO	COM	$6.6M	1.6%	20,988 SH	New
SABRA HEALTH CARE REIT INC COM	COM	$329K	0.1%Prev: 0.2%	17,839 SH	Decreased-46,308 SH
SAP SE SPON ADR	COM	$2.3M	0.5%	7,400 SH	New
SEA LTD SPONSORD ADS	COM	$2.2M	0.5%	14,008 SH	New
SELECT SECTOR SPDR TR SBI INT-	COM	$5.7M	1.4%Prev: 0.9%	69,417 SH	Decreased+26,028 SH
SIEMENS A G SPONSORED ADR	COM	$1.7M	0.4%	13,028 SH	New
SLM CORP COM	COM	$2.1M	0.5%	63,129 SH	New
SPDR GOLD TRUST GOLD SHS	COM	$2.9M	0.7%Prev: 1.2%	9,606 SH	Decreased-12,429 SH
SPDR INDEX SHS FDS S&P INTL ET	COM	$2.8M	0.7%	66,718 SH	New
SPROUTS FMRS MKT INC COM	COM	$9.5M	2.3%Prev: 0.0%	57,969 SH	Increased+55,221 SH
SUMITOMO MITSUI FINL GROUP ISP	COM	$1.5M	0.3%Prev: 0.3%	97,309 SH	Decreased-30,919 SH
T MOBILE US INC COM	COM	$1.7M	0.4%	6,997 SH	New
TAPESTRY INC COM	COM	$371K	0.1%Prev: 1.7%	4,228 SH	Decreased-91,069 SH
TARGA RES CORP COM	COM	$6.3M	1.5%	36,021 SH	New
TENCENT HLDGS LTD ADR	COM	$1.6M	0.4%	25,727 SH	New
TEXAS ROADHOUSE INC COM	COM	$285K	0.1%	1,520 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$7.4M	1.8%	16,829 SH	New
TRANSDIGM GROUP INC COM	COM	$5.2M	1.2%	3,445 SH	New
TRIP COM GROUP LTD ADS	COM	$957K	0.2%	16,322 SH	New
UNITED CONTL HLDGS INC COM	COM	$3.7M	0.9%	46,066 SH	New
UNUMPROVIDENT CORP COM	COM	$6.4M	1.5%	78,702 SH	New
UP FINTECH HLDG LTD SPONSORED	COM	$2.1M	0.5%	221,433 SH	New
VENTAS INC COM	COM	$265K	0.1%Prev: 0.2%	4,190 SH	Decreased-11,166 SH
VERONA PHARMA PLC SPONSORED AD	COM	$4.1M	1.0%	43,134 SH	New
VISTRA CORP	COM	$9.3M	2.2%	48,108 SH	New
WELLS FARGO & CO NEW COM	COM	$7.4M	1.8%Prev: 0.9%	92,052 SH	Decreased-982 SH
WELLTOWER INC COM	COM	$1.5M	0.4%Prev: 0.6%	10,006 SH	Decreased-12,902 SH
WILLIS TOWERS WATSON PUB LTDSH	COM	$3.0M	0.7%	9,734 SH	New
XPO LOGISTICS INC COM	COM	$205K	0.0%Prev: 0.0%	1,622 SH	Decreased
YPF SOCIEDAD ANONIMA YACIMIESP	COM	$2.3M	0.5%	72,182 SH	New

Sold (vs prior filing)

ABIVAX SA SPONSORED ADS — $2.6M
AERCAP HOLDINGS NV SHS — $2.0M
ALBEMARLE CORP COM — $12.1M
ALIBABA GROUP HLDG LTD SPONSOR — $1.5M
ALPHABET INC CAP STK CL A — $3.9M
AMERISOURCEBERGEN CORP COM — $2.1M
AMPHENOL CORP CL A — $25.4M
ANDERSONS INC COM — $1.3M
ARGENX SE SPONSORED ADR — $1.6M
BRITISH AMERN TOB PLC SPONSORE — $2.2M
C H ROBINSON WORLDWIDE INC COM — $1.3M
CALLAWAY GOLF CO COM — $1.1M
CARPENTER TECHNOLOGY CORP COM — $23.6M
CEMEX SAB DE CV SPON ADR NEW — $2.6M
CHINA YUCHAI INTL LTD COM — $3.5M
CIENA CORP COM NEW — $1.5M
CNX RESOURCES CORPORATION COM — $9.5M
COMFORT SYS USA INC COM — $21.9M
COMPANIA DE MINAS BUENAVENTUSP — $4.2M
CONTROLADORA VUELA CIA DE AVSP — $1.8M
… and 84 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