Dorsey Wright & Associates

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Johnson - Chief Compliance Officer
Location
Pasadena
Holdings as of
31 Mar 2021
Value $
$1,778,186,993
Num holdings
271
Filing time
27 Apr 2021, 13:55:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FRHC, SEEL, ATLC, CLIR, and NOTV.
Previous filing
Q4 2020 - 28 Jan 2021
Next filing
Q2 2021 - 23 Jul 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Johnson Chief Compliance Officer Rockville, Maryland 27 Apr 2021