Dorsey Wright & Associates Reduced Holdings in Q2 2025

Dorsey Wright & Associates

  • $411 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVR
Evercore Inc.

Financial Services
-33.4K
- 95.61%
$163.77 - $271.5 $5.47M - $9.07M
1.53K $414K
TRGP
Targa Resources Corp.

Energy
-11.9K
- 24.9%
$157.32 - $205.72 $1.88M - $2.46M
36K $6.27M
CEG
Constellation Energy Corp

Utilities
-24.5K
- 59.53%
$170.96 - $322.76 $4.18M - $7.9M
16.6K $5.37M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-34.1K
- 38.7%
$45.31 - $64.39 $1.54M - $2.19M
54K $2.72M
YPF
Ypf Sociedad Anonima

Energy
-45.7K
- 38.75%
$27.16 - $36.96 $1.24M - $1.69M
72.2K $2.27M
BMA
Macro Bank Inc.

Financial Services
-20.3K
- 38.65%
$64.88 - $96.54 $1.31M - $1.96M
32.2K $2.26M
PAM
Pampa Energy Inc.

Utilities
-18.9K
- 38.67%
$62.85 - $85.07 $1.19M - $1.6M
29.9K $2.07M
QFIN
360 Digi Tech, Inc.

Financial Services
-35.3K
- 38.75%
$35.33 - $46.05 $1.25M - $1.63M
55.8K $2.42M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-103K
- 39.68%
$12.96 - $17.99 $1.34M - $1.86M
157K $2.19M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-108K
- 38.8%
$10.79 - $14.14 $1.16M - $1.53M
170K $2.34M
ERJ
Embraer S.A.

Industrials
-39.2K
- 38.27%
$40.42 - $56.91 $1.59M - $2.23M
63.3K $3.6M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-97.4K
- 38.64%
$11.9 - $15.57 $1.16M - $1.52M
155K $2.38M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-16K
- 38.32%
$54.0 - $67.88 $863K - $1.08M
25.7K $1.66M
CHKP
Check Point Software Technologies LTD

Technology
-4.2K
- 38.64%
$204.26 - $233.47 $857K - $979K
6.66K $1.47M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-62.1K
- 38.94%
$12.23 - $15.46 $759K - $959K
97.3K $1.47M
SAP
Sap Se

Technology
-4.68K
- 38.72%
$237.53 - $309.8 $1.11M - $1.45M
7.4K $2.25M
RELX
Relx PLC

Communication Services
-21.6K
- 38.38%
$45.31 - $55.66 $978K - $1.2M
34.7K $1.88M
TIGR
Up Fintech Holding LTD

Financial Services
-138K
- 38.4%
$6.64 - $9.97 $917K - $1.38M
221K $2.14M
KC
Kingsoft Cloud Holdings LTD

Technology
-55K
- 38.64%
$10.98 - $15.9 $604K - $874K
87.3K $1.09M
PSO
Pearson PLC

Communication Services
-48.9K
- 38.35%
$14.41 - $16.64 $705K - $814K
78.6K $1.17M
MMYT
Make My Trip LTD

Consumer Cyclical
-9.37K
- 38.54%
N/A
14.9K $1.29M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-8.16K
- 38.52%
$96.27 - $130.59 $786K - $1.07M
13K $1.68M
ERIC
Ericsson Lm Telephone CO

Technology
-114K
- 38.61%
$6.77 - $8.86 $770K - $1.01M
181K $1.53M
BCS
Barclays PLC

Financial Services
-72.7K
- 38.68%
$12.69 - $18.61 $923K - $1.35M
115K $2.14M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-10.2K
- 38.48%
$52.21 - $67.1 $533K - $685K
16.3K $957K
SE
Sea LTD

Consumer Cyclical
-8.68K
- 38.26%
$105.57 - $170.4 $916K - $1.48M
14K $2.24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.22K
- 13.72%
$144.63 - $179.53 $1.33M - $1.65M
58K $9.54M
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
-22.7K
- 38.59%
$30.0 - $36.46 $681K - $828K
36.1K $1.25M
KT
Kt Corp

Communication Services
-50.9K
- 38.37%
$16.71 - $20.78 $850K - $1.06M
81.7K $1.7M
PROSY
Prosus N V Adr(Nld)

Communication Services
-79K
- 38.24%
$7.8 - $11.18 $616K - $883K
128K $1.42M
FUTU
Futu Holdings LTD

Financial Services
-6.89K
- 38.12%
$74.81 - $124.33 $515K - $856K
11.2K $1.38M
MELI
Mercadolibre Inc

Consumer Cyclical
-499
- 39.05%
$1794.73 - $2613.63 $896K - $1.3M
779 $2.04M
VRNA
Verona Pharma PLC

Healthcare
-27.5K
- 38.97%
$53.9 - $98.68 $1.48M - $2.72M
43.1K $4.08M
UAL
United Airlines Holdings, Inc.

Industrials
-11.5K
- 20.03%
$56.15 - $84.23 $648K - $972K
46.1K $3.67M
CNO
Cno Financial Group, Inc.

Financial Services
-1.62K
- 4.44%
$36.12 - $42.37 $58.5K - $68.6K
34.8K $1.34M
WELL
Welltower Inc.

Real Estate
-449
- 4.29%
$136.49 - $155.22 $61.3K - $69.7K
10K $1.54M
TIP
Ishares Tr Tips Bd ETF

ETFs
-451
- 8.23%
$107.93 - $110.97 $48.7K - $50K
5.03K $553K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-352
- 8.21%
$105.23 - $109.61 $37K - $38.6K
3.94K $431K
Aegon LTD Amer Reg 1 Cert
-111K
- 38.47%
N/A
178K $0
Ge Vernova LLC Com
-7.79K
- 33.25%
N/A
15.6K $0
Arista Networks Inc Com Shs
-28.2K
- 90.9%
N/A
2.82K $0
SLM
Slm Corp

Financial Services
-2.96K
- 4.47%
$24.84 - $34.36 $73.5K - $102K
63.1K $2.07M
COF
Capital One Financial Corp

Financial Services
-561
- 4.58%
$150.57 - $212.76 $84.5K - $119K
11.7K $2.49M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-802
- 0.71%
$27.41 - $34.31 $22K - $27.5K
112K $3.83M
DUOL
Duolingo, Inc.

Technology
-276
- 3.91%
$292.88 - $540.68 $80.8K - $149K
6.79K $2.78M
HWM
Howmet Aerospace Inc.

Industrials
-978
- 4.76%
$112.33 - $186.13 $110K - $182K
19.6K $3.64M
NVDA
Nvidia Corp

Technology
-22.1K
- 19.98%
$94.31 - $157.99 $2.08M - $3.49M
88.5K $14M
META
Meta Platforms, Inc.

Communication Services
-115
- 0.86%
$484.66 - $738.09 $55.7K - $84.9K
13.2K $9.77M
AXON
Axon Enterprise, Inc.

Industrials
-545
- 5.59%
$497.13 - $827.94 $271K - $451K
9.21K $7.62M
Activity Summary
Buys All Purchases 77 New Holdings 36 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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