Dorsey Wright International Momentum, 1
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CTTAY | Continental AG | 2.00 |
CTRP | Ctrip.com International, Ltd. | 1.97 |
IHG | InterContinental Hotels Group plc | 2.01 |
KGFHY | Kingfisher plc | 2.00 |
LUX | Luxottica Group S.p.A. | 2.00 |
NPSNY | Naspers Limited | 1.94 |
XRS | TAL Education Group | 1.99 |
WPPGY | WPP plc | 2.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 1.97 |
NSRGY | Nestle S.A. | 2.01 |
UL | Unilever plc | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFH | Atlas Financial Holdings, Inc. | 2.00 |
BMA | Banco Macro S.A. | 2.03 |
BFR | BBVA Banco France´s S.A. | 2.05 |
CIGI | Colliers International Group Inc. | 2.01 |
GGAL | Grupo Financiero Galicia S.A. | 2.03 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.01 |
LYG | Lloyds Banking Group plc | 2.01 |
PUK | Prudential plc | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ALKS | Alkermes plc | 2.02 |
BAYRY | Bayer A.G. | 1.98 |
FLML | Flamel Technologies S.A. | 1.96 |
JAZZ | Jazz Pharmaceuticals plc | 2.02 |
NVO | Novo Nordisk A/S | 1.98 |
TARO | Taro Pharmaceutical Industries Ltd. | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.02 |
FLY | Fly Leasing Limited | 2.00 |
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 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.00 |
DOOR | Masonite International Corporation | 1.99 |
RYAAY | Ryanair Holdings plc | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Avago Technologies Limited | 2.04 |
DASTY | Dassault Syste`mes S.A. | 1.98 |
FLTX | Fleetmatics Group plc | 1.96 |
UEPS | Net 1 UEPS Technologies, Inc. | 2.00 |
NICE | NICE Systems Ltd. | 1.99 |
SPNS | Sapiens International Corporation N.V. | 2.01 |
SIMO | Silicon Motion Technology Corporation | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
WNS | WNS (Holdings) Limited | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
FBR | Fibria Celulose S.A. | 2.03 |
SSRI | Silver Standard Resources Inc. | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 1.98 |
KDDIY | KDDI Corporation | 2.00 |
SGAPY | Singapore Telecommunications Limited | 1.98 |
TLSYY | Telstra Corp Ltd. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
BIP | Brookfield Infrastructure Partners L.P. | 1.98 |
PAM | Pampa Energia S.A. | 1.99 |
UUGRY | United Utilities plc | 2.02 |
Summary
Description
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Trust Name Dorsey Wright International Momentum, 1
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Trust Symbol SMDWAX
Deposit Data
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Deposit Date 10/08/2015
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Termination Date 20170111
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1153
CUSIP
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Cash Cusip 83182H108
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Reinvest Cusip 83182H116
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Fee Cash Cusip 83182H124
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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.