Dorsey Wright® International Momentum, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 1.99 |
ADDYY | adidas AG | 2.03 |
ASML | ASML Holding N.V. | 2.05 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.97 |
AZN | AstraZeneca PLC | 1.99 |
BAK | Braskem S.A. | 2.00 |
BBL | BHP Billiton plc | 1.99 |
BMA | Banco Macro S.A. | 2.03 |
BSBR | Banco Santander (Brasil) S.A. | 2.00 |
BTI | British American Tobacco plc | 2.06 |
CRH | CRH plc | 2.01 |
CTTAY | Continental AG | 2.00 |
DPSGY | Deutsche Post AG | 1.98 |
ELP | Companhia Paranaense de Energia — Copel | 1.99 |
ELP | Pampa Energı´a S.A. | 1.99 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.01 |
GGAL | Grupo Financiero Galicia S.A. | 1.99 |
HDB | HDFC Bank Limited | 2.03 |
IHG | InterContinental Hotels Group plc | 2.01 |
IMBBY | Imperial Tobacco Group PLC | 1.99 |
ITUB | Itau´ Unibanco Holding S.A. | 2.00 |
KDDIY | KDDI Corporation | 2.00 |
LUKOY | PJSC LUKOIL | 1.98 |
MT | ArcelorMittal | 2.00 |
NICE | NICE Ltd. | 2.00 |
NPSNY | Naspers Limited | 2.00 |
NSRGY | Nestle S.A. | 2.00 |
NTDOY | Nintendo Co., Ltd. | 1.99 |
NTES | NetEase Inc. | 1.90 |
NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.02 |
PBR | Petro´leo Brasileiro S.A. | 2.01 |
PBR/A | Petro´leo Brasileiro S.A. | 1.99 |
RYCEY | Rolls-Royce Holdings plc | 2.00 |
SBRCY | Sberbank of Russia | 2.00 |
SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.01 |
SGAPY | Singapore Telecommunications Ltd. | 1.99 |
SNE | Sony Corporation | 1.99 |
SNN | Smith & Nephew plc | 2.01 |
SQM | Sociedad Quı´mica y Minera de Chile S.A. | 1.99 |
SSMXY | Sysmex Corp. | 1.97 |
SSREY | Swiss Re Ltd. | 1.99 |
TCEHY | Tencent Holdings Limited | 1.99 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.03 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
UGP | Ultrapar Participações S.A. | 2.01 |
VALE | Vale S.A. | 1.99 |
VOD | Vodafone Group plc | 2.00 |
WBK | Westpac Banking Corporation | 2.01 |
WPPGY | WPP plc | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 2.03 |
CTTAY | Continental AG | 2.00 |
IHG | InterContinental Hotels Group plc | 2.01 |
NPSNY | Naspers Limited | 2.00 |
SNE | Sony Corporation | 1.99 |
WPPGY | WPP plc | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 2.06 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.01 |
IMBBY | Imperial Tobacco Group PLC | 1.99 |
NSRGY | Nestle S.A. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
PBR | Petro´leo Brasileiro S.A. | 2.01 |
PBR/A | Petro´leo Brasileiro S.A. | 1.99 |
LUKOY | PJSC LUKOIL | 1.98 |
UGP | Ultrapar Participações S.A. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 1.99 |
BMA | Banco Macro S.A. | 2.03 |
BSBR | Banco Santander (Brasil) S.A. | 2.00 |
GGAL | Grupo Financiero Galicia S.A. | 1.99 |
HDB | HDFC Bank Limited | 2.03 |
ITUB | Itau´ Unibanco Holding S.A. | 2.00 |
SBRCY | Sberbank of Russia | 2.00 |
SSREY | Swiss Re Ltd. | 1.99 |
WBK | Westpac Banking Corporation | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.99 |
SNN | Smith & Nephew plc | 2.01 |
SSMXY | Sysmex Corp. | 1.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 1.98 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.02 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.97 |
RYCEY | Rolls-Royce Holdings plc | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 2.05 |
NTES | NetEase Inc. | 1.90 |
NICE | NICE Ltd. | 2.00 |
NTDOY | Nintendo Co., Ltd. | 1.99 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
TCEHY | Tencent Holdings Limited | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MT | ArcelorMittal | 2.00 |
BBL | BHP Billiton plc | 1.99 |
BAK | Braskem S.A. | 2.00 |
CRH | CRH plc | 2.01 |
SQM | Sociedad Quı´mica y Minera de Chile S.A. | 1.99 |
VALE | Vale S.A. | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
KDDIY | KDDI Corporation | 2.00 |
NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.03 |
SGAPY | Singapore Telecommunications Ltd. | 1.99 |
VOD | Vodafone Group plc | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.01 |
ELP | Companhia Paranaense de Energia — Copel | 1.99 |
ELP | Pampa Energı´a S.A. | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 5
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Trust Symbol SMDWEX
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ML Symbol DWIM5
Deposit Data
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Deposit Date 10/13/2016
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Termination Date 20180117
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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.* 0.1387
CUSIP
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Cash Cusip 83184M105
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Reinvest Cusip 83184M113
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Fee Cash Cusip 83184M121
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Fee Invest Cusip 83184M139
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.