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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 (2016Q2)
Portfolio Summary: 108 holdings with a total value of $188,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 6,685 307,000 0.16%
102 WPP PLC NEW 2,857 299,000 0.16%
103 Svenska Cellulosa AB Sp ADR 9,336 296,000 0.16%
104 SMITH & NEPHEW PLC 8,447 290,000 0.15%
105 SIBANYE STILLWATER 21,196 289,000 0.15%
106 BRASKEM S A SP ADR PFD A 24,252 287,000 0.15%
107 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS 19,352 275,000 0.15%
108 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 2,432 264,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000009, filed 2016.07.21).

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.