Dorsey Wright & Associates Buys PowerShares QQQ Trust Ser 1, iShares Morningstar Large-Cap Growth, iShares Edge MSCI USA Momentum Factor, Sells Cosan, WNS (Holdings), TransDigm Group Inc

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Jul 23, 2020
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Pasadena, CA, based Investment company Dorsey Wright & Associates (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Morningstar Large-Cap Growth, iShares Edge MSCI USA Momentum Factor, 21Vianet Group Inc, Logitech International SA, sells Cosan, WNS (Holdings), TransDigm Group Inc, CRH PLC, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Dorsey Wright & Associates. As of 2020Q2, Dorsey Wright & Associates owns 301 stocks with a total value of $486 million. These are the details of the buys and sells.

For the details of Dorsey Wright & Associates's stock buys and sells, go to https://www.gurufocus.com/guru/dorsey+wright+%26+associates/current-portfolio/portfolio

These are the top 5 holdings of Dorsey Wright & Associates
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 247,110 shares, 12.73% of the total portfolio. New Position
  2. iShares Morningstar Large-Cap Growth (JKE) - 153,740 shares, 7.53% of the total portfolio. New Position
  3. iShares Edge MSCI USA Momentum Factor (MTUM) - 193,755 shares, 5.28% of the total portfolio. Shares added by 876.88%
  4. MercadoLibre Inc (MELI) - 8,398 shares, 1.69% of the total portfolio. Shares reduced by 7.75%
  5. argenx SE (ARGX) - 34,212 shares, 1.59% of the total portfolio. Shares reduced by 7.96%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Dorsey Wright & Associates initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $258.42. The impact to a portfolio due to this purchase was 12.73%. The holding were 247,110 shares as of .

New Purchase: iShares Morningstar Large-Cap Growth (JKE)

Dorsey Wright & Associates initiated holding in iShares Morningstar Large-Cap Growth. The purchase prices were between $176.29 and $237.24, with an estimated average price of $216.67. The stock is now traded at around $246.83. The impact to a portfolio due to this purchase was 7.53%. The holding were 153,740 shares as of .

New Purchase: 21Vianet Group Inc (VNET)

Dorsey Wright & Associates initiated holding in 21Vianet Group Inc. The purchase prices were between $13.05 and $24.79, with an estimated average price of $16.02. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.75%. The holding were 147,814 shares as of .

New Purchase: Logitech International SA (LOGI)

Dorsey Wright & Associates initiated holding in Logitech International SA. The purchase prices were between $42.59 and $65.22, with an estimated average price of $53.03. The stock is now traded at around $69.74. The impact to a portfolio due to this purchase was 0.69%. The holding were 51,460 shares as of .

New Purchase: Sibanye Stillwater Ltd (SBSW)

Dorsey Wright & Associates initiated holding in Sibanye Stillwater Ltd. The purchase prices were between $4.6 and $8.96, with an estimated average price of $7.56. The stock is now traded at around $10.63. The impact to a portfolio due to this purchase was 0.68%. The holding were 381,444 shares as of .

New Purchase: Tencent Holdings Ltd (TCEHY)

Dorsey Wright & Associates initiated holding in Tencent Holdings Ltd. The purchase prices were between $47.06 and $64, with an estimated average price of $54.61. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 48,488 shares as of .

Added: iShares Edge MSCI USA Momentum Factor (MTUM)

Dorsey Wright & Associates added to a holding in iShares Edge MSCI USA Momentum Factor by 876.88%. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $138.77. The impact to a portfolio due to this purchase was 4.74%. The holding were 193,755 shares as of .

Added: Boston Beer Co Inc (SAM)

Dorsey Wright & Associates added to a holding in Boston Beer Co Inc by 87.50%. The purchase prices were between $357.44 and $568.33, with an estimated average price of $481.71. The stock is now traded at around $661.01. The impact to a portfolio due to this purchase was 0.53%. The holding were 10,290 shares as of .

Added: Newmont Corp (NEM)

Dorsey Wright & Associates added to a holding in Newmont Corp by 157.27%. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,417 shares as of .

Added: NextEra Energy Inc (NEE)

Dorsey Wright & Associates added to a holding in NextEra Energy Inc by 44.96%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $279.91. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,152 shares as of .

Added: Cadence Design Systems Inc (CDNS)

Dorsey Wright & Associates added to a holding in Cadence Design Systems Inc by 36.27%. The purchase prices were between $63.93 and $95.96, with an estimated average price of $83.29. The stock is now traded at around $103.29. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,553 shares as of .

Added: UnitedHealth Group Inc (UNH)

Dorsey Wright & Associates added to a holding in UnitedHealth Group Inc by 292.24%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $303.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,448 shares as of .

Sold Out: Cosan Ltd (CZZ)

Dorsey Wright & Associates sold out a holding in Cosan Ltd. The sale prices were between $10.61 and $15.84, with an estimated average price of $13.05.

Sold Out: WNS (Holdings) Ltd (WNS)

Dorsey Wright & Associates sold out a holding in WNS (Holdings) Ltd. The sale prices were between $37.02 and $56.52, with an estimated average price of $47.55.

Sold Out: TransDigm Group Inc (TDG)

Dorsey Wright & Associates sold out a holding in TransDigm Group Inc. The sale prices were between $270.31 and $494.94, with an estimated average price of $377.1.

Sold Out: CRH PLC (CRH)

Dorsey Wright & Associates sold out a holding in CRH PLC. The sale prices were between $25.87 and $36.83, with an estimated average price of $30.76.

Sold Out: PJSC Lukoil (LUKOY)

Dorsey Wright & Associates sold out a holding in PJSC Lukoil. The sale prices were between $57.61 and $81.56, with an estimated average price of $70.49.

Sold Out: Airbus SE (EADSY)

Dorsey Wright & Associates sold out a holding in Airbus SE. The sale prices were between $13.4 and $23.64, with an estimated average price of $16.48.



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