Dorsey Wright & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	COM	000375204	3,298,000	59,366	SH		SOLE		59,366	0	0
AEGON LTD AMER REG 1 CERT	COM	0076CA104	1,699,000	277,153	SH		SOLE		277,153	0	0
AFLAC INC COM	COM	001055102	3,684,000	41,247	SH		SOLE		40,108	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	236,000	16,028	SH		SOLE		16,028	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,791,000	7,962	SH		SOLE		7,257	0	0
ASE TECHNOLOGY HLDG CO LTD SPO	COM	00215W100	2,434,000	213,117	SH		SOLE		213,117	0	0
AVADEL PHARMACEUTICALS PLC COM	COM	G29687103	1,334,000	94,884	SH		SOLE		94,884	0	0
AXON ENTERPRISE INC COM	COM	05464C101	4,135,000	14,053	SH		SOLE		13,675	0	0
BAE SYS PLC SPONSORED ADR	COM	05523R107	2,600,000	38,960	SH		SOLE		38,960	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,480,000	247,220	SH		SOLE		247,220	0	0
BANCO MACRO SA SPON ADR B	COM	05961W105	2,898,000	50,556	SH		SOLE		50,556	0	0
BELLRING BRANDS INC COMMON STO	COM	07831C103	4,177,000	73,100	SH		SOLE		69,369	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,687,000	9,064	SH		SOLE		8,825	0	0
BLOCK H & R INC COM	COM	093671105	424,000	7,813	SH		SOLE		4,711	0	0
BRIGHTEC INC COM	COM	10921P109	0	200,000	SH		SOLE		200,000	0	0
BROADCOM INC COM	COM	11135F101	6,786,000	4,226	SH		SOLE		4,223	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,099,000	22,390	SH		SOLE		20,703	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	7,780,000	25,280	SH		SOLE		24,954	0	0
CATERPILLAR INC COM	COM	149123101	248,000	746	SH		SOLE		746	0	0
CELANESE CORP DEL COM SER A	COM	150870103	2,637,000	19,548	SH		SOLE		19,059	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	1,842,000	288,243	SH		SOLE		288,243	0	0
COCA COLA FEMSA S A B DE C VSP	COM	191241108	1,820,000	21,207	SH		SOLE		21,207	0	0
COMPANIA DE MINAS BUENAVENTUSP	COM	204448104	1,974,000	116,455	SH		SOLE		116,455	0	0
COMPASS GROUP PLC	COM	20449X401	1,571,000	57,525	SH		SOLE		57,525	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	7,632,000	38,111	SH		SOLE		37,682	0	0
COPART INC COM	COM	217204106	1,600,000	29,547	SH		SOLE		26,789	0	0
CURTISS WRIGHT CORP COM	COM	231561101	3,523,000	13,002	SH		SOLE		12,675	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	10,603,000	10,954	SH		SOLE		10,549	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	284,000	1,322	SH		SOLE		1,322	0	0
EATON CORP PLC SHS	COM	G29183103	2,269,000	7,237	SH		SOLE		6,573	0	0
EMBRAER S A SP ADR REP 4	COM	29082A107	2,536,000	98,277	SH		SOLE		98,277	0	0
EMCOR GROUP INC COM	COM	29084Q100	6,017,000	16,480	SH		SOLE		16,480	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1,821,000	140,257	SH		SOLE		127,175	0	0
ERIE INDTY CO CL A	COM	29530P102	1,385,000	3,821	SH		SOLE		3,470	0	0
ESAB CORPORATION COM	COM	29605J106	6,194,000	65,593	SH		SOLE		62,363	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	6,152,000	29,516	SH		SOLE		27,983	0	0
FACEBOOK INC CL A	COM	30303M102	6,779,000	13,444	SH		SOLE		12,734	0	0
FAIR ISAAC CORP COM	COM	303250104	6,148,000	4,130	SH		SOLE		4,020	0	0
FIRST TR LRGE CP CORE ALPHA CO	COM	33734K109	2,212,000	22,810	SH		SOLE		22,810	0	0
FLOWSERVE CORP COM	COM	34354P105	267,000	5,555	SH		SOLE		5,555	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	1,420,000	29,209	SH		SOLE		29,209	0	0
G A P INC	COM	364760108	264,000	11,044	SH		SOLE		11,044	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	4,324,000	16,674	SH		SOLE		16,657	0	0
GE VERNOVA LLC COM	COM	36828A101	523,000	3,049	SH		SOLE		2,767	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,944,000	12,228	SH		SOLE		11,102	0	0
GRAINGER W W INC COM	COM	384802104	3,412,000	3,782	SH		SOLE		3,782	0	0
GRUPO FINANCIERO GALICIA S ASP	COM	399909100	2,678,000	87,620	SH		SOLE		87,620	0	0
HARMONY GOLD MNG LTD SPONSORED	COM	413216300	2,386,000	260,213	SH		SOLE		260,213	0	0
HERMES INTERNATIONAL	COM	42751Q105	1,341,000	5,847	SH		SOLE		5,847	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,035,000	118,749	SH		SOLE		118,749	0	0
IRON MTN INC NEW COM	COM	46284V101	356,000	3,968	SH		SOLE		3,920	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	2,296,000	86,419	SH		SOLE		86,419	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	1,971,000	24,136	SH		SOLE		24,136	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	2,996,000	31,987	SH		SOLE		31,987	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	600,000	7,780	SH		SOLE		7,780	0	0
ISHARES TR JP MOR EM MK E	COM	464288281	607,000	6,858	SH		SOLE		6,858	0	0
ISHARES TR MSCI USA QLT F	COM	46432F339	3,193,000	18,697	SH		SOLE		18,697	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	3,215,000	34,742	SH		SOLE		34,742	0	0
ISHARES TR S&P 500 VAL ET	COM	464287408	2,910,000	15,989	SH		SOLE		15,989	0	0
ISHARES TR S&P MC 400GR E	COM	464287606	2,622,000	29,762	SH		SOLE		29,762	0	0
ISHARES TR TIPS BD ETF	COM	464287176	761,000	7,126	SH		SOLE		7,126	0	0
ISHARES TR USA MOMENTUM F	COM	46432F396	2,495,000	12,803	SH		SOLE		12,803	0	0
KLA-TENCOR CORP COM	COM	482480100	5,350,000	6,489	SH		SOLE		6,477	0	0
LENNOX INTL INC COM	COM	526107107	2,016,000	3,768	SH		SOLE		3,420	0	0
LILLY, ELI AND COMPANY	COM	532457108	16,716,000	18,462	SH		SOLE		17,994	0	0
LOGITECH INTL S A SHS	COM	H50430232	2,040,000	21,059	SH		SOLE		21,059	0	0
MARATHON PETE CORP COM	COM	56585A102	4,229,000	24,375	SH		SOLE		23,447	0	0
MCKESSON CORP COM	COM	58155Q103	6,839,000	11,709	SH		SOLE		11,426	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,007,000	9,730	SH		SOLE		9,730	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,030,000	1,235	SH		SOLE		1,235	0	0
MGIC INVT CORP WIS COM	COM	552848103	249,000	11,535	SH		SOLE		11,535	0	0
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	2,968,000	274,858	SH		SOLE		274,858	0	0
MOODYS CORP COM	COM	615369105	3,083,000	7,325	SH		SOLE		7,129	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	294,000	762	SH		SOLE		724	0	0
NETAPP INC COM	COM	64110D104	302,000	2,341	SH		SOLE		2,341	0	0
NETFLIX INC COM	COM	64110L106	2,155,000	3,193	SH		SOLE		2,900	0	0
NEW ORIENTAL ED & TECHNOLOGY G	COM	647581206	2,828,000	36,386	SH		SOLE		36,386	0	0
NEWS CORP NEW CL B	COM	65249B208	3,092,000	108,906	SH		SOLE		105,971	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	1,908,000	330,082	SH		SOLE		330,082	0	0
NOVO-NORDISK A S ADR	COM	670100205	6,011,000	42,113	SH		SOLE		42,113	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,622,000	20,832	SH		SOLE		20,832	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	469,000	6,117	SH		SOLE		6,117	0	0
NVIDIA CORP COM	COM	67066G104	12,761,000	103,292	SH		SOLE		98,772	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,037,000	7,570	SH		SOLE		7,570	0	0
ONEOK INC NEW COM	COM	682680103	261,000	3,197	SH		SOLE		3,197	0	0
OWENS CORNING NEW COM	COM	690742101	1,582,000	9,105	SH		SOLE		8,175	0	0
PACKAGING CORP AMER COM	COM	695156109	232,000	1,273	SH		SOLE		1,273	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,319,000	9,790	SH		SOLE		9,038	0	0
PAMPA ENERGIA S A SPONS ADR LV	COM	697660207	2,109,000	47,642	SH		SOLE		47,642	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	202,000	13,514	SH		SOLE		13,514	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5,298,000	80,140	SH		SOLE		79,053	0	0
PETROLEO BRASILEIRO SA PETROSP	COM	71654V408	1,718,000	118,591	SH		SOLE		118,591	0	0
PJSC GAZPROM SPON ADR	COM	368287207	101,000	92,149	SH		SOLE		92,149	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	1,466,000	7,060	SH		SOLE		7,060	0	0
QIFU TECHNOLOGY INC AMERICAN D	COM	88557W101	1,745,000	88,427	SH		SOLE		88,427	0	0
QUANTA SVCS INC COM	COM	74762E102	5,085,000	20,012	SH		SOLE		20,012	0	0
RELIANCE STEEL & ALUMINUM COCO	COM	759509102	334,000	1,170	SH		SOLE		1,142	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,526,000	55,054	SH		SOLE		55,054	0	0
RPM INC OHIO	COM	749685103	2,712,000	25,188	SH		SOLE		25,188	0	0
SAP SE SPON ADR	COM	803054204	2,374,000	11,769	SH		SOLE		11,769	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	2,154,000	52,389	SH		SOLE		52,389	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	2,865,000	23,508	SH		SOLE		23,508	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,095,000	13,679	SH		SOLE		13,679	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	1,913,000	20,554	SH		SOLE		20,554	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	235,000	1,546	SH		SOLE		1,502	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2,599,000	31,062	SH		SOLE		28,314	0	0
STEEL DYNAMICS INC COM	COM	858119100	3,050,000	23,551	SH		SOLE		22,916	0	0
SUMITOMO MITSUI FINL GROUP ISP	COM	86562M209	2,094,000	156,146	SH		SOLE		156,146	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	5,919,000	7,224	SH		SOLE		6,881	0	0
TARGA RES CORP COM	COM	87612G101	3,767,000	29,250	SH		SOLE		29,250	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	3,063,000	55,244	SH		SOLE		55,217	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	2,629,000	55,541	SH		SOLE		55,428	0	0
TENCENT MUSIC ENTMT GROUP SPON	COM	88034P109	2,141,000	152,396	SH		SOLE		152,396	0	0
TEREX CORP NEW COM	COM	880779103	3,362,000	61,309	SH		SOLE		59,742	0	0
TOKYO ELECTRON LTD ADR	COM	889110102	2,003,000	18,467	SH		SOLE		18,467	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	4,529,000	13,768	SH		SOLE		13,736	0	0
TRANSDIGM GROUP INC COM	COM	893641100	5,411,000	4,235	SH		SOLE		4,086	0	0
TSAKOS ENERGY NAVIGATION LTDSH	COM	G9108L173	2,351,000	80,311	SH		SOLE		80,311	0	0
UBS GROUP AG SHS	COM	H42097107	2,845,000	96,308	SH		SOLE		96,308	0	0
VISTRA CORP	COM	92840M102	7,365,000	85,659	SH		SOLE		85,659	0	0
WESTLAKE CHEM CORP COM	COM	960413102	3,185,000	21,992	SH		SOLE		21,992	0	0
WILLIAMS SONOMA INC COM	COM	969904101	295,000	1,044	SH		SOLE		1,044	0	0
XPO LOGISTICS INC COM	COM	983793100	1,894,000	17,847	SH		SOLE		16,225	0	0
YPF SOCIEDAD ANONIMA YACIMIESP	COM	984245100	3,495,000	173,725	SH		SOLE		173,725	0	0
ABB LTD-SPON ADR	COM	000375204	1,014,201	18,205	SH		SOLE		18,205	0	0
ASE TECHNOLOGY HOLDING -ADR	COM	00215W100	750,534	65,721	SH		SOLE		65,721	0	0
AEGON LTD-NY REG SHR	COM	0076CA104	529,019	86,300	SH		SOLE		86,300	0	0
BAE SYSTEMS PLC -SPON ADR	COM	05523R107	799,526	11,960	SH		SOLE		11,960	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	765,971	76,368	SH		SOLE		76,368	0	0
BANCO MACRO SA-ADR	COM	05961W105	909,540	15,865	SH		SOLE		15,865	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	591,823	92,617	SH		SOLE		92,617	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	585,257	6,818	SH		SOLE		6,818	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	615,760	36,328	SH		SOLE		36,328	0	0
COMPASS GROUP PLC-SPON ADR	COM	20449X401	490,855	17,714	SH		SOLE		17,714	0	0
EMBRAER SA-SPON ADR	COM	29082A107	802,690	31,112	SH		SOLE		31,112	0	0
GRUPO FINANCIERO GALICIA-ADR	COM	399909100	817,297	26,744	SH		SOLE		26,744	0	0
HARMONY GOLD MNG-SPON ADR	COM	413216300	713,655	77,825	SH		SOLE		77,825	0	0
HERMES INTL-UNSPONSORED ADR	COM	42751Q105	424,431	1,838	SH		SOLE		1,838	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	626,313	36,541	SH		SOLE		36,541	0	0
MERCADOLIBRE INC	COM	58733R102	659,003	401	SH		SOLE		401	0	0
MITSUBISHI UFJ FINL-SPON ADR	COM	606822104	922,385	85,406	SH		SOLE		85,406	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	919,157	11,825	SH		SOLE		11,825	0	0
NOMURA HOLDINGS INC-SPON ADR	COM	65535H208	604,536	104,591	SH		SOLE		104,591	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,780,253	12,472	SH		SOLE		12,472	0	0
PAMPA ENERGIA SA-SPON ADR	COM	697660207	659,076	14,891	SH		SOLE		14,891	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	548,968	37,886	SH		SOLE		37,886	0	0
RELX PLC - SPON ADR	COM	759530108	787,943	17,174	SH		SOLE		17,174	0	0
SAP SE-SPONSORED ADR	COM	803054204	746,932	3,703	SH		SOLE		3,703	0	0
SIEMENS AG-SPONS ADR	COM	826197501	591,019	6,338	SH		SOLE		6,338	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	661,167	49,304	SH		SOLE		49,304	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	667,347	47,498	SH		SOLE		47,498	0	0
360 DIGITECH INC-ADR	COM	88557W101	548,494	27,800	SH		SOLE		27,800	0	0
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	630,830	5,761	SH		SOLE		5,761	0	0
YPF S.A.-SPONSORED ADR	COM	984245100	1,128,531	56,090	SH		SOLE		56,090	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	436,155	31,021	SH		SOLE		31,021	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	732,029	25,001	SH		SOLE		25,001	0	0
UBS GROUP AG-REG	COM	H42097107	880,203	29,797	SH		SOLE		29,797	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	640,086	6,607	SH		SOLE		6,607	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	642,587	2,388	SH		SOLE		2,388	0	0