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: $447.2M132 positionsView on SEC.gov

			% of Portfolio
21VIANET GROUP INC SPONSORED A	COM	$2.2M	0.5%	210,137 SH	New
A T & T INC (NEW)	COM	$318K	0.1%	11,263 SH	New
AEGON LTD AMER REG 1 CERT	COM	$1.3M	0.3%	161,372 SH	New
AMERICAN ELECTRIC POWER	COM	$338K	0.1%Prev: 0.1%	3,001 SH	Decreased+143 SH
AMPHENOL CORP NEW CL A	COM	$15.6M	3.5%	125,858 SH	New
ANTERO MIDSTREAM CORP COM	COM	$354K	0.1%	18,226 SH	New
ARISTA NETWORKS INC COM SHS	COM	$411K	0.1%Prev: 0.1%	2,820 SH	Decreased
ASCENDIS PHARMA A/S SPONSORED	COM	$1.6M	0.4%	8,241 SH	New
AXON ENTERPRISE INC COM	COM	$6.6M	1.5%Prev: 0.0%	9,231 SH	Increased+8,853 SH
BANCO BILBAO VIZCAYA ARGENTASP	COM	$2.7M	0.6%Prev: 0.6%	139,664 SH	Decreased-461 SH
BANK NEW YORK MELLON CORP COM	COM	$9.6M	2.1%Prev: 2.2%	87,688 SH	Decreased-1,405 SH
BARCLAYS PLC ADR	COM	$2.2M	0.5%Prev: 0.5%	104,289 SH	Decreased-835 SH
BRITISH AMERN TOB PLC SPONSORE	COM	$1.3M	0.3%Prev: 0.3%	25,149 SH	Decreased-1,596 SH
BROADCOM INC COM	COM	$11.6M	2.6%Prev: 2.1%	35,152 SH	Decreased+2,085 SH
BUILDERS FIRSTSOURCE INC COM	COM	$205K	0.0%	1,687 SH	New
CAPITAL ONE FINL CORP COM	COM	$2.5M	0.6%	11,596 SH	New
CARDINAL HEALTH INC COM	COM	$4.6M	1.0%Prev: 2.5%	29,318 SH	Decreased-32,810 SH
CARPENTER TECHNOLOGY CORP COM	COM	$9.3M	2.1%Prev: 4.5%	37,796 SH	Decreased-4,976 SH
CEMEX SAB DE CV SPON ADR NEW	COM	$1.4M	0.3%Prev: 0.3%	155,955 SH	Decreased-8,383 SH
CHINA YUCHAI INTL LTD COM	COM	$2.5M	0.6%Prev: 0.5%	59,592 SH	Decreased-4,211 SH
COMFORT SYS USA INC COM	COM	$6.6M	1.5%Prev: 2.7%	7,946 SH	Decreased-86 SH
COMPANIA DE MINAS BUENAVENTUSP	COM	$2.0M	0.4%Prev: 0.4%	80,568 SH	Decreased-2,269 SH
CONSTELLATION ENERGY CORP COM	COM	$5.5M	1.2%	16,833 SH	New
CURTISS WRIGHT CORP COM	COM	$9.3M	2.1%Prev: 2.3%	17,217 SH	Decreased-345 SH
DECKERS OUTDOOR CORP COM	COM	$246K	0.1%Prev: 0.0%	2,430 SH	Increased
DEUTSCHE TELEKOM AG SPONSORED	COM	$1.3M	0.3%	38,327 SH	New
DISNEY WALT PRODTNS	COM	$4.2M	0.9%	36,296 SH	New
DOORDASH INC CL A	COM	$5.7M	1.3%	21,077 SH	New
DT MIDSTREAM INC COMMON STOCK	COM	$7.2M	1.6%Prev: 1.6%	63,636 SH	Decreased-725 SH
E ON SE SPONSORED ADR	COM	$1.6M	0.4%	86,166 SH	New
EATON CORP PLC SHS	COM	$249K	0.1%Prev: 0.0%	664 SH	Decreased
EBAY INC COM	COM	$5.5M	1.2%	60,873 SH	New
EMBRAER S A SP ADR REP	COM	$3.4M	0.8%	56,846 SH	New
EMCOR GROUP INC COM	COM	$8.4M	1.9%Prev: 2.2%	12,953 SH	Decreased-2,545 SH
EQT CORP COM	COM	$250K	0.1%Prev: 0.0%	4,584 SH	Increased
ESAB CORPORATION COM	COM	$638K	0.1%Prev: 0.1%	5,711 SH	Increased+2,480 SH
EVERCORE PARTNERS INC CLASS A	COM	$4.5M	1.0%Prev: 0.1%	13,243 SH	Increased+11,690 SH
FACEBOOK INC CL A	COM	$9.8M	2.2%Prev: 0.1%	13,304 SH	Increased+12,594 SH
FUTU HLDGS LTD SPON ADS CL A	COM	$1.8M	0.4%	10,138 SH	New
GE VERNOVA LLC COM	COM	$10.0M	2.2%Prev: 3.6%	16,263 SH	Decreased-1,718 SH
GENERAL ELECTRIC CO COM NEW	COM	$339K	0.1%Prev: 0.1%	1,126 SH	Decreased
GOLD FIELDS LTD NEW SPONSORED	COM	$2.8M	0.6%Prev: 0.4%	65,729 SH	Increased-1,692 SH
GOLDMAN SACHS GROUP INC COM	COM	$4.6M	1.0%Prev: 1.0%	5,823 SH	Decreased-115 SH
GPO AEROPORTUARIO DEL PAC SASP	COM	$1.4M	0.3%	5,706 SH	New
GRIFOLS S A SP ADR REP B N	COM	$1.4M	0.3%	145,236 SH	New
HARMONY GOLD MNG LTD SPONSORED	COM	$2.5M	0.6%	138,374 SH	New
HASBRO INC COM	COM	$325K	0.1%Prev: 0.1%	4,286 SH	Decreased+261 SH
HOULIHAN LOKEY INC CL A	COM	$5.5M	1.2%	26,869 SH	New
HOWMET AEROSPACE INC COM	COM	$3.8M	0.9%Prev: 2.3%	19,482 SH	Decreased-30,997 SH
I B M	COM	$5.1M	1.1%	17,945 SH	New
IDEXX LABS INC COM	COM	$2.3M	0.5%	3,601 SH	New
INTERNATIONAL BANCSHARES CORCO	COM	$340K	0.1%	4,949 SH	New
INTUIT COM	COM	$4.8M	1.1%	7,020 SH	New
INVESCO DB PRECIOUS METALS FUN	COM	$3.3M	0.7%Prev: 0.6%	37,355 SH	Decreased-4,087 SH
ISHARES INC MSCI EURZONE E	COM	$3.1M	0.7%Prev: 0.7%	49,716 SH	Decreased-9,817 SH
ISHARES SILVER TRUST ISHARES	COM	$3.3M	0.7%Prev: 0.5%	77,375 SH	Increased+23,656 SH
ISHARES TR 20 YR TR BD ET	COM	$519K	0.1%	5,810 SH	New
ISHARES TR 7-10 Y TR BD E	COM	$3.4M	0.7%Prev: 0.6%	34,775 SH	Increased-299 SH
ISHARES TR EUROPE ETF	COM	$2.9M	0.6%Prev: 0.6%	43,778 SH	Decreased-4,836 SH
ISHARES TR IBOXX HI YD ET	COM	$391K	0.1%Prev: 0.1%	4,820 SH	Increased+551 SH
ISHARES TR IBOXX INV CP E	COM	$398K	0.1%Prev: 0.1%	3,569 SH	Increased+421 SH
ISHARES TR JP MOR EM MK E	COM	$395K	0.1%	4,149 SH	New
ISHARES TR MSCI ACWI EX U	COM	$217K	0.0%	3,335 SH	New
ISHARES TR S&P 500 GRWT ETF	COM	$3.0M	0.7%	24,877 SH	New
ISHARES TR TIPS BD ETF	COM	$507K	0.1%Prev: 0.1%	4,558 SH	Increased+543 SH
ISHARES TR USA MOMENTUM F	COM	$3.0M	0.7%	11,620 SH	New
KINGSOFT CLOUD HLDGS LTD ADS	COM	$1.2M	0.3%	77,307 SH	New
KLA-TENCOR CORP COM	COM	$396K	0.1%Prev: 0.2%	367 SH	Decreased-3,133 SH
KOREA ELECTRIC PWR SPONSORED A	COM	$1.5M	0.3%	111,416 SH	New
KT CORPORATION SPONSORED ADR	COM	$1.4M	0.3%	73,071 SH	New
LILLY, ELI AND COMPANY	COM	$357K	0.1%Prev: 0.1%	468 SH	Decreased
LUMENTUM HLDGS INC COM	COM	$2.3M	0.5%Prev: 1.9%	14,162 SH	Decreased+1,075 SH
MASTEC INC COM	COM	$2.6M	0.6%Prev: 1.9%	12,377 SH	Decreased-14,703 SH
MASTERCARD INC CL A	COM	$4.8M	1.1%	8,486 SH	New
MCKESSON CORP COM	COM	$219K	0.0%Prev: 0.0%	283 SH	Increased
MEDPACE HLDGS INC COM	COM	$5.1M	1.1%	9,885 SH	New
MERCADOLIBRE INC COM	COM	$1.7M	0.4%	707 SH	New
MGIC INVT CORP WIS COM	COM	$378K	0.1%	13,338 SH	New
MITSUBISHI UFJ FINL GROUP INSP	COM	$2.5M	0.6%Prev: 0.5%	154,364 SH	Decreased-2,770 SH
MOODYS CORP COM	COM	$3.6M	0.8%	7,579 SH	New
MOSAIC CO NEW COM	COM	$4.2M	0.9%	120,253 SH	New
MP MATERIALS CORP	COM	$7.9M	1.8%	118,252 SH	New
NATIONAL FUEL & GAS CO	COM	$2.1M	0.5%	23,030 SH	New
NETFLIX INC COM	COM	$8.6M	1.9%Prev: 0.0%	7,149 SH	Increased+4,219 SH
NEWMARKET CORP COM	COM	$1.9M	0.4%Prev: 0.0%	2,342 SH	Increased+1,981 SH
NEWMONT MNG CORP	COM	$11.8M	2.6%	140,345 SH	New
NEWS CORP NEW CL B	COM	$3.9M	0.9%	112,308 SH	New
NINTENDO LTD ADR	COM	$1.6M	0.3%	72,056 SH	New
NRG ENERGY INC COM NEW	COM	$15.3M	3.4%	94,201 SH	New
NVIDIA CORP COM	COM	$17.0M	3.8%	91,147 SH	New
OLD REP INTL CORP COM	COM	$318K	0.1%	7,481 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$17.3M	3.9%	94,638 SH	New
PALO ALTO NETWORKS INC COM	COM	$4.2M	0.9%Prev: 0.1%	20,486 SH	Increased+18,982 SH
PHILIP MORRIS INTL INC COM	COM	$4.3M	1.0%	26,748 SH	New
PROSUS N V SPONSORED ADR	COM	$1.6M	0.4%	115,853 SH	New
RALPH LAUREN CORP CL A	COM	$1.7M	0.4%	5,350 SH	New
RAYTHEON TECHNOLOGIES CORP COM	COM	$375K	0.1%Prev: 0.1%	2,242 SH	Decreased+105 SH
ROLLS ROYCE HOLDINGS PLC SPONS	COM	$1.6M	0.3%	97,274 SH	New
ROYAL CARIBBEAN CRUISES LTD CO	COM	$9.1M	2.0%	28,014 SH	New
RYANAIR HLDGS PLC SPONSORED AD	COM	$1.6M	0.4%	26,177 SH	New
RYDER SYS INC COM	COM	$336K	0.1%Prev: 0.1%	1,782 SH	Decreased+70 SH
SABRA HEALTH CARE REIT INC COM	COM	$323K	0.1%Prev: 0.1%	17,354 SH	Increased+1,000 SH
SAP SE SPON ADR	COM	$1.8M	0.4%	6,658 SH	New
SEA LTD SPONSORD ADS	COM	$2.3M	0.5%	12,718 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC	COM	$2.5M	0.6%Prev: 0.9%	10,601 SH	Decreased+5,147 SH
SELECT SECTOR SPDR TR SBI INT-	COM	$5.9M	1.3%Prev: 0.7%	69,157 SH	Increased+45,475 SH
SIBANYE STILLWATER LTD SPONSOR	COM	$1.9M	0.4%	169,876 SH	New
SIEMENS A G SPONSORED ADR	COM	$1.6M	0.4%	11,786 SH	New
SINGAPORE TELECOM LTD SPON ADR	COM	$1.6M	0.3%	48,681 SH	New
SPDR GOLD TRUST GOLD SHS	COM	$3.4M	0.8%Prev: 0.7%	9,549 SH	Decreased-1,067 SH
SPDR INDEX SHS FDS S&P INTL ET	COM	$2.9M	0.6%	66,825 SH	New
SPDR S&P 500 ETF TR TR UNIT	COM	$210K	0.0%	315 SH	New
SPDR SERIES TRUST BRC CNV SECS	COM	$414K	0.1%Prev: 0.1%	4,571 SH	Decreased+523 SH
SPROUTS FMRS MKT INC COM	COM	$502K	0.1%Prev: 0.0%	4,613 SH	Increased+1,865 SH
SUMITOMO MITSUI FINL GROUP ISP	COM	$1.5M	0.3%Prev: 0.4%	88,190 SH	Decreased-3,312 SH
TAPESTRY INC COM	COM	$466K	0.1%Prev: 1.4%	4,120 SH	Decreased-51,120 SH
TELEFONICA BRASIL SA NEW ADR	FOREIGN COMMON S	$1.6M	0.4%Prev: 0.3%	123,802 SH	Decreased-4,745 SH
TEMPUR SEALY INTL INC COM	COM	$6.2M	1.4%	73,269 SH	New
TENCENT HLDGS LTD ADR	COM	$2.0M	0.4%	23,235 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$7.4M	1.7%	17,577 SH	New
TRANSDIGM GROUP INC COM	COM	$398K	0.1%	302 SH	New
TRAVEL PLUS LEISURE CO COM	COM	$336K	0.1%Prev: 0.1%	5,645 SH	Decreased+252 SH
UNITED CONTL HLDGS INC COM	COM	$4.5M	1.0%	46,523 SH	New
UNUMPROVIDENT CORP COM	COM	$201K	0.0%	2,580 SH	New
UP FINTECH HLDG LTD SPONSORED	COM	$2.1M	0.5%	198,988 SH	New
VENTAS INC COM	COM	$287K	0.1%Prev: 0.1%	4,098 SH	Decreased+184 SH
VEON LTD SPONSORED ADS	COM	$1.3M	0.3%Prev: 0.2%	23,394 SH	Decreased-2,005 SH
VISTRA CORP	COM	$13.8M	3.1%	70,598 SH	New
WELLS FARGO & CO NEW COM	COM	$8.0M	1.8%	95,138 SH	New
WELLTOWER INC COM	COM	$1.8M	0.4%Prev: 1.9%	9,974 SH	Decreased-39,598 SH
XPO LOGISTICS INC COM	COM	$210K	0.0%Prev: 0.1%	1,622 SH	Decreased
YATSEN HLDG LTD SPONSORED ADS	COM	$1.3M	0.3%	147,908 SH	New

Sold (vs prior filing)

ABIVAX SA SPONSORED ADS — $2.2M
AERCAP HOLDINGS NV SHS — $1.5M
ALBEMARLE CORP COM — $5.9M
ALLEGHENY TECHNOLOGIES INC COM — $3.7M
ALPHABET INC CAP STK CL A — $7.3M
AMPHENOL CORP CL A — $24.8M
APA CORPORATION COM — $2.6M
APPLIED MATLS INC COM — $12.3M
ARROWHEAD PHARMACEUTICALS INC — $7.9M
ASCENDIS PHARMA A/S ORD SHS — $2.2M
ASE TECHNOLOGY HLDG CO LTD SPO — $1.6M
C H ROBINSON WORLDWIDE INC COM — $378K
CF INDS HLDGS INC COM — $3.2M
COMPASS PATHWAYS PLC — $884K
DBV TECHNOLOGIES S A SPONSORED — $1.2M
DELL TECHNOLOGIES INC — $616K
EBAY INC. COM — $4.8M
EDISON INTL COM — $9.2M
ELANCO ANIMAL HEALTH INC COM — $6.6M
ELBIT SYS LTD ORD — $1.8M
… and 49 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