Dorsey Wright International Momentum, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AHONY | Koninklijke Ahold N.V. | 2.00 |
AMCRY | Amcor Ltd. | 2.02 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99 |
AU | AngloGold Ashanti Limited | 2.03 |
AZN | AstraZeneca PLC | 1.99 |
AZSEY | Allianz SE | 2.01 |
BAK | Braskem S.A. | 2.01 |
BCH | Banco de Chile | 1.98 |
BFR | BBVA Banco France´s S.A. | 1.98 |
BMA | Banco Macro S.A. | 2.02 |
BT | BT Group plc | 1.99 |
BTI | British American Tobacco plc | 1.95 |
CEO | CNOOC Limited | 2.04 |
CTTAY | Continental AG | 1.99 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.97 |
FUJHY | Fuji Heavy Industries Limited | 1.99 |
GGAL | Grupo Financiero Galicia S.A. | 1.99 |
GLNCY | Glencore plc | 2.00 |
GOL | GOL Linhas Ae´reas Inteligentes S.A. | 1.99 |
HDB | HDFC Bank Limited | 1.97 |
IHG | InterContinental Hotels Group plc | 2.01 |
KDDIY | KDDI Corporation | 1.99 |
KEP | Korea Electric Power Corporation | 2.00 |
KGFHY | Kingfisher plc | 2.01 |
NCMGY | Newcrest Mining Limited | 2.02 |
NGG | National Grid plc | 2.00 |
NICE | NICE-Systems Ltd. | 1.98 |
NSRGY | Nestle S.A. | 2.01 |
NTES | NetEase Inc. | 2.03 |
NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
NVO | Novo Nordisk A/S | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.98 |
PAM | Pampa Energı´a S.A. | 2.00 |
PBR | Petro´leo Brasileiro S.A. | 2.00 |
PBR/A | Petro´leo Brasileiro S.A. A | 1.99 |
RYAAY | Ryanair Holdings plc | 2.02 |
SAP | SAP SE | 2.03 |
SBGL | Sibanye Gold Limited | 2.02 |
SBRCY | Sberbank of Russia | 2.01 |
SEKEY | Seiko Epson Corporation | 1.99 |
SGAPY | Singapore Telecommunications Ltd. | 2.00 |
SNN | Smith & Nephew plc | 1.98 |
SSREY | Swiss Re Ltd. | 2.01 |
TCEHY | Tencent Holdings Limited | 2.00 |
TELNY | Telenor ASA | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
UL | Unilever plc | 2.00 |
VWDRY | Vestas Wind Systems A/S | 2.01 |
WBK | Westpac Banking Corporation | 1.99 |
WPPGY | WPP plc | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CTTAY | Continental AG | 1.99 |
FUJHY | Fuji Heavy Industries Limited | 1.99 |
IHG | InterContinental Hotels Group plc | 2.01 |
KGFHY | Kingfisher plc | 2.01 |
WPPGY | WPP plc | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 1.95 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.97 |
AHONY | Koninklijke Ahold N.V. | 2.00 |
NSRGY | Nestle S.A. | 2.01 |
UL | Unilever plc | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CEO | CNOOC Limited | 2.04 |
PBR | Petro´leo Brasileiro S.A. | 2.00 |
PBR/A | Petro´leo Brasileiro S.A. A | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AZSEY | Allianz SE | 2.01 |
BCH | Banco de Chile | 1.98 |
BMA | Banco Macro S.A. | 2.02 |
BFR | BBVA Banco France´s S.A. | 1.98 |
GGAL | Grupo Financiero Galicia S.A. | 1.99 |
HDB | HDFC Bank Limited | 1.97 |
SBRCY | Sberbank of Russia | 2.01 |
SSREY | Swiss Re Ltd. | 2.01 |
WBK | Westpac Banking Corporation | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.99 |
NVO | Novo Nordisk A/S | 1.99 |
SNN | Smith & Nephew plc | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GOL | GOL Linhas Ae´reas Inteligentes S.A. | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.98 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99 |
RYAAY | Ryanair Holdings plc | 2.02 |
VWDRY | Vestas Wind Systems A/S | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
NTES | NetEase Inc. | 2.03 |
NICE | NICE-Systems Ltd. | 1.98 |
SAP | SAP SE | 2.03 |
SEKEY | Seiko Epson Corporation | 1.99 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
TCEHY | Tencent Holdings Limited | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCRY | Amcor Ltd. | 2.02 |
AU | AngloGold Ashanti Limited | 2.03 |
BAK | Braskem S.A. | 2.01 |
GLNCY | Glencore plc | 2.00 |
NCMGY | Newcrest Mining Limited | 2.02 |
SBGL | Sibanye Gold Limited | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 1.99 |
KDDIY | KDDI Corporation | 1.99 |
NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
SGAPY | Singapore Telecommunications Ltd. | 2.00 |
TELNY | Telenor ASA | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
KEP | Korea Electric Power Corporation | 2.00 |
NGG | National Grid plc | 2.00 |
PAM | Pampa Energı´a S.A. | 2.00 |
Summary
Description
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Trust Name Dorsey Wright International Momentum, 3
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Trust Symbol SMDWCX
Deposit Data
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Deposit Date 04/12/2016
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Termination Date 20170712
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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.* 0.1855
CUSIP
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Cash Cusip 83183V106
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Reinvest Cusip 83183V114
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Fee Cash Cusip 83183V122
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Fee Invest Cusip 83183V130
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.