Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AEGON LTD AMER REG 1 CERT | — | 166,041 | $1.3M | 0.28% | SOLD |
| 22 | — | NINTENDO LTD ADR | — | 70,728 | $1.2M | 0.26% | SOLD |
| 23 | MTG | MGIC INVT CORP WIS COM | Financial Services | 13,161 | $385K | 0.08% | SOLD |
| 24 | EMB | ISHARES TR JP MOR EM MK E | — | 3,784 | $364K | 0.08% | SOLD |
| 25 | ORI | OLD REP INTL CORP COM | Financial Services | 7,295 | $337K | 0.07% | SOLD |
| 26 | — | INTERNATIONAL BANCSHARES CORCO | — | 4,809 | $320K | 0.07% | SOLD |
| 27 | AM | ANTERO MIDSTREAM CORP COM | Energy | 17,862 | $318K | 0.07% | SOLD |
| 28 | ACWX | ISHARES TR MSCI ACWI EX U | — | 4,550 | $305K | 0.07% | SOLD |
| 29 | — | BRIGHTEC INC COM | — | 200,000 | — | — | SOLD |
Sector Allocation
Industrials
20.9%
Technology
18.5%
Healthcare
18.1%
Financial Services
13.2%
Basic Materials
8.9%
Utilities
6.8%
Consumer Cyclical
6.1%
Energy
4.3%
Communication Services
1.3%
Real Estate
1.2%