Skip to content

Dorsey Wright International Momentum, 1

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AER AerCap Holdings N.V. 2.02
AFH Atlas Financial Holdings, Inc. 2.00
ALKS Alkermes plc 2.02
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.00
AVGO Avago Technologies Limited 2.04
BAYRY Bayer A.G. 1.98
BFR BBVA Banco France´s S.A. 2.05
BIP Brookfield Infrastructure Partners L.P. 1.98
BMA Banco Macro S.A. 2.03
BT BT Group plc 1.98
BTI British American Tobacco plc 1.97
CIGI Colliers International Group Inc. 2.01
CTRP Ctrip.com International, Ltd. 1.97
CTTAY Continental AG 2.00
DASTY Dassault Syste`mes S.A. 1.98
DOOR Masonite International Corporation 1.99
FBR Fibria Celulose S.A. 2.03
FLML Flamel Technologies S.A. 1.96
FLTX Fleetmatics Group plc 1.96
FLY Fly Leasing Limited 2.00
GGAL Grupo Financiero Galicia S.A. 2.03
IHG InterContinental Hotels Group plc 2.01
ISNPY Intesa Sanpaolo S.p.A. 2.01
JAZZ Jazz Pharmaceuticals plc 2.02
KDDIY KDDI Corporation 2.00
KGFHY Kingfisher plc 2.00
LUX Luxottica Group S.p.A. 2.00
LYG Lloyds Banking Group plc 2.01
NICE NICE Systems Ltd. 1.99
NPSNY Naspers Limited 1.94
NSRGY Nestle S.A. 2.01
NVO Novo Nordisk A/S 1.98
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.99
PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 2.02
PAM Pampa Energia S.A. 1.99
PUK Prudential plc 1.99
RYAAY Ryanair Holdings plc 1.98
SGAPY Singapore Telecommunications Limited 1.98
SIMO Silicon Motion Technology Corporation 2.01
SPNS Sapiens International Corporation N.V. 2.01
SSRI Silver Standard Resources Inc. 2.00
TARO Taro Pharmaceutical Industries Ltd. 2.02
TLSYY Telstra Corp Ltd. 1.99
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.01
UEPS Net 1 UEPS Technologies, Inc. 2.00
UL Unilever plc 2.00
UUGRY United Utilities plc 2.02
WNS WNS (Holdings) Limited 1.99
WPPGY WPP plc 2.04
XRS TAL Education Group 1.99

Summary

Description

  • Trust Name

    Dorsey Wright International Momentum, 1

  • Trust Symbol

    SMDWAX

Deposit Data

  • Deposit Date

    10/08/2015

  • Termination Date

    20170111

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1153

CUSIP

  • Cash Cusip

    83182H108

  • Reinvest Cusip

    83182H116

  • Fee Cash Cusip

    83182H124

  • Fee Invest Cusip

    83182H132

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.