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Institutional Investment Manager
Dorsey Wright & Associates
Dorsey Wright & Associates (CIK: 0001376772) incorporated in Virginia, located at 790 East Colorado Blvd., Ste. 550, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 106 holdings with a total value of $195,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 18,401 226,000 0.12%
102 Electrolux AB ADR B 4,417 213,000 0.11%
103 ISHARES TR 1,911 210,000 0.11%
104 AERCAP HOLDINGS NV 4,800 207,000 0.11%
105 POWERSHARES ETF TR II 5,286 204,000 0.10%
106 CK HUTCHISON HLDGS LTD ADR 14,481 195,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000007, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.