Latest Dorsey Wright & Associates Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Dorsey Wright & Associates and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $383.4 Millions as of 31 Mar, 2024.
The top stock holdings of Dorsey Wright & Associates are LLY, NVDA, DECK. The fund has invested 3.8% of it's portfolio in LILLY, ELI AND COMPANY and 3.6% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off CNX RESOURCES CORPORATION COM (CNX), KINSALE CAP GROUP INC COM (KNSL) and UNUMPROVIDENT CORP COM (UNM) stocks. They significantly reduced their stock positions in RELIANCE STEEL & ALUMINUM COCO (RS), ISHARES TR 20 YR TR BD ET (AGG) and SUPER MICRO COMPUTER INC COM (SMCI). Dorsey Wright & Associates opened new stock positions in EVERCORE PARTNERS INC CLASS A (EVR), CELANESE CORP DEL COM SER A (CE) and TAYLOR MORRISON HOME CORP CL A (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), CIA PARANAENSE DE ENER-ADR (ELP) and PALO ALTO NETWORKS INC COM (PANW).
The top stock holdings of Dorsey Wright & Associates are LLY, NVDA, DECK. The fund has invested 3.8% of it's portfolio in LILLY, ELI AND COMPANY and 3.6% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off CNX RESOURCES CORPORATION COM (CNX), KINSALE CAP GROUP INC COM (KNSL) and UNUMPROVIDENT CORP COM (UNM) stocks. They significantly reduced their stock positions in RELIANCE STEEL & ALUMINUM COCO (RS), ISHARES TR 20 YR TR BD ET (AGG) and SUPER MICRO COMPUTER INC COM (SMCI). Dorsey Wright & Associates opened new stock positions in EVERCORE PARTNERS INC CLASS A (EVR), CELANESE CORP DEL COM SER A (CE) and TAYLOR MORRISON HOME CORP CL A (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), CIA PARANAENSE DE ENER-ADR (ELP) and PALO ALTO NETWORKS INC COM (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERCORE PARTNERS INC CLASS A | 5,612,000 |
| CELANESE CORP DEL COM SER A | 3,444,000 |
| TAYLOR MORRISON HOME CORP CL A | 3,429,000 |
| BANCO MACRO SA SPON ADR B | 3,234,680 |
| RPM INC OHIO | 2,996,000 |
| NEWS CORP NEW CL B | 2,936,000 |
| MOODYS CORP COM | 2,869,000 |
| NOMURA HOLDINGS INC-SPON ADR | 2,827,610 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO GOVT AGENCY PRIV 1903 | 554 |
| CARDINAL HEALTH INC COM | 402 |
| CIA PARANAENSE DE ENER-ADR | 292 |
| PALO ALTO NETWORKS INC COM | 195 |
| ISHARES TR 1-3 YR TR BD E | 192 |
| BLOCK H & R INC COM | 64.46 |
| DECKERS OUTDOOR CORP COM | 48.16 |
| OWENS CORNING NEW COM | 37.38 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| RELIANCE STEEL & ALUMINUM COCO | -78.65 |
| ISHARES TR 20 YR TR BD ET | -56.29 |
| SUPER MICRO COMPUTER INC COM | -46.4 |
| QUALYS INC COM | -27.74 |
| ISHARES TR JP MOR EM MK E | -13.42 |
| ISHARES TR IBOXX HI YD ET | -13.37 |
| ISHARES TR MSCI USA QLT F | -13.36 |
| ISHARES TR S&P MC 400GR E | -13.34 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNX RESOURCES CORPORATION COM | -5,157,000 |
| PG&E CORP COM | -2,702,000 |
| UNUMPROVIDENT CORP COM | -4,229,000 |
| EHANG HOLDINGS LTD-SPS ADR | -1,461,280 |
| LUCKIN COFFEE INC - ADR | -2,137,070 |
| CHAMPIONX CORPORATION COM | -2,016,000 |
| TRIP COM GROUP LTD ADS | -2,037,930 |
| TERNIUM SA-SPONSORED ADR | -1,928,250 |
Dorsey Wright & Associates got rid off the above stocks
Current Stock Holdings of Dorsey Wright & Associates
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR JP MOR EM MK E | 0.17 | 7,392 | 663,000 | REDUCED | -13.42 | |
| AAXJ | ISHARES TR IBOXX HI YD ET | 0.17 | 8,384 | 652,000 | REDUCED | -13.37 | |
| AAXJ | ISHARES TR MSCI ACWI EX U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.92 | 41,164 | 3,534,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR 7-10 Y TR BD E | 0.81 | 32,775 | 3,102,000 | ADDED | 18.6 | |
| AGG | ISHARES TR S&P 500 VAL ET | 0.79 | 16,168 | 3,020,000 | REDUCED | -13.25 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.77 | 35,046 | 2,959,000 | REDUCED | -13.31 | |
| AGG | ISHARES TR S&P MC 400GR E | 0.72 | 30,096 | 2,746,000 | REDUCED | -13.34 | |
| AGG | ISHARES TR 1-3 YR TR BD E | 0.56 | 26,027 | 2,129,000 | ADDED | 192 | |
| AGG | ISHARES TR LATN AMER 40 | 0.47 | 63,157 | 1,796,000 | REDUCED | -11.34 | |
| AGG | ISHARES TR 20 YR TR BD ET | 0.22 | 9,125 | 863,000 | REDUCED | -56.29 | |
| AGG | ISHARES TR IBOXX INV CP E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 1.09 | 16,706 | 4,177,000 | ADDED | 0.94 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.07 | 20,043 | 282,000 | REDUCED | -0.91 | |
| ANET | ARISTA NETWORKS INC COM | 0.59 | 7,776 | 2,255,000 | REDUCED | -3.6 | |
| ARGX | ARGENX SE - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 0.81 | 282,767 | 3,107,640 | REDUCED | -5.62 | |
| AVDL | AVADEL PHARMACEUTICALS-ADR | 0.56 | 127,640 | 2,155,510 | NEW | ||
| AVGO | BROADCOM INC COM | 1.49 | 4,308 | 5,710,000 | ADDED | 1.22 | |
| AXON | AXON ENTERPRISE INC COM | 1.14 | 14,014 | 4,385,000 | REDUCED | -0.18 | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1.01 | 327,493 | 3,877,940 | REDUCED | -5.39 | |
| BDC | BELDEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES A GE CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2.61 | 47,950 | 10,000,000 | REDUCED | -0.68 | |
| BMA | BANCO MACRO SA SPON ADR B | 0.84 | 67,147 | 3,234,680 | NEW | ||
| BRBR | BELLRING BRANDS INC COMMON STO | 1.11 | 72,153 | 4,259,000 | ADDED | 4.13 | |
| CAH | CARDINAL HEALTH INC COM | 0.44 | 15,001 | 1,679,000 | ADDED | 402 | |
| CAT | CATERPILLAR INC COM | 0.09 | 932 | 342,000 | REDUCED | -0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2.05 | 25,277 | 7,868,000 | ADDED | 0.34 | |
| CE | CELANESE CORP DEL COM SER A | 0.90 | 20,038 | 3,444,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.78 | 16,079 | 2,972,000 | REDUCED | -0.19 | |
| CELH | CELSIUS HLDGS INC COM NEW | 1.08 | 49,931 | 4,140,000 | ADDED | 1.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RESOURCES CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC COM | 0.44 | 28,803 | 1,668,000 | ADDED | 28.73 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP COM | 0.86 | 12,955 | 3,316,000 | REDUCED | -0.17 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.91 | 386,600 | 3,483,540 | REDUCED | -3.21 | |
| DECK | DECKERS OUTDOOR CORP COM | 2.66 | 10,856 | 10,218,000 | ADDED | 48.16 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.10 | 1,652 | 371,000 | NEW | ||
| E | ENI S P A SPONSORED ADR | 0.50 | 60,257 | 1,911,110 | REDUCED | -4.38 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1.10 | 48,731 | 4,231,300 | REDUCED | -4.14 | |
| EH | EHANG HOLDINGS LTD-SPS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELP | CIA PARANAENSE DE ENERGIA | 0.25 | 123,488 | 952,971 | REDUCED | -4.4 | |
| ELP | CIA PARANAENSE DE ENER-ADR | 0.05 | 30,646 | 206,708 | ADDED | 292 | |
| EME | EMCOR GROUP INC COM | 1.51 | 16,509 | 5,782,000 | ADDED | 0.82 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.65 | 35,166 | 2,509,000 | REDUCED | -13.17 | |
| ERIE | ERIE INDTY CO CL A | 0.39 | 3,723 | 1,495,000 | NEW | ||
| ERJ | EMBRAER SA-SPON ADR | 0.91 | 131,316 | 3,498,750 | REDUCED | -5.11 | |
| ESAB | ESAB CORPORATION COM | 1.87 | 64,919 | 7,178,000 | REDUCED | -1.27 | |
| ETN | EATON CORP PLC SHS | 0.58 | 7,053 | 2,205,000 | ADDED | 6.14 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.44 | 136,789 | 1,708,000 | ADDED | 21.23 | |
| EVR | EVERCORE PARTNERS INC CLASS A | 1.46 | 29,141 | 5,612,000 | NEW | ||
| FICO | FAIR ISAAC CORP COM | 1.34 | 4,118 | 5,146,000 | REDUCED | -0.17 | |
| FLS | FLOWSERVE CORP COM | 0.08 | 6,947 | 317,000 | REDUCED | -0.73 | |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 0.81 | 23,807 | 3,101,770 | REDUCED | -4.47 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.55 | 11,942 | 2,096,000 | REDUCED | -3.6 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.77 | 116,198 | 2,954,150 | REDUCED | -1.52 | |
| GPS | G A P INC | 0.10 | 13,794 | 380,000 | NEW | ||
| GWW | GRAINGER W W INC COM | 1.00 | 3,777 | 3,842,000 | ADDED | 1.07 | |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 0.73 | 343,705 | 2,808,110 | NEW | ||
| HRB | BLOCK H & R INC COM | 0.48 | 37,272 | 1,830,000 | ADDED | 64.46 | |
| IBCE | ISHARES TR MSCI USA QLT F | 0.81 | 18,884 | 3,104,000 | REDUCED | -13.36 | |
| IBCE | ISHARES TR USA MOMENTUM F | 0.63 | 12,897 | 2,416,000 | REDUCED | -11.11 | |
| ING | ING GROEP N V SPONSORED ADR | 0.68 | 157,440 | 2,596,040 | REDUCED | -3.93 | |
| IRM | IRON MTN INC NEW COM | 0.10 | 4,967 | 398,000 | REDUCED | -0.74 | |
| KBR | KBR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA-TENCOR CORP COM | 1.21 | 6,622 | 4,626,000 | ADDED | 1.02 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.72 | 28,403 | 2,760,460 | REDUCED | -4.63 | |
| LII | LENNOX INTL INC COM | 0.47 | 3,672 | 1,795,000 | ADDED | 6.22 | |
| LKNCY | LUCKIN COFFEE INC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY, ELI AND COMPANY | 3.75 | 18,460 | 14,361,000 | ADDED | 16.92 | |
| LOGI | LOGITECH INTERNATIONAL-REG | 0.66 | 28,111 | 2,512,590 | REDUCED | -4.27 | |
| MCK | MCKESSON CORP COM | 1.64 | 11,682 | 6,272,000 | REDUCED | -0.36 | |
| MCO | MOODYS CORP COM | 0.75 | 7,299 | 2,869,000 | NEW | ||
| MEDP | MEDPACE HLDGS INC COM | 1.03 | 9,738 | 3,936,000 | ADDED | 1.42 | |
| MELI | MERCADOLIBRE INC COM | 0.66 | 1,661 | 2,511,390 | REDUCED | -4.81 | |
| META | FACEBOOK INC CL A | 1.68 | 13,285 | 6,451,000 | REDUCED | -1.61 | |
| MPC | MARATHON PETE CORP COM | 0.52 | 9,843 | 1,983,000 | ADDED | 9.46 | |
| MRK | MERCK & CO INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 944 | 335,000 | ADDED | 0.21 | |
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS COM | 0.08 | 14,421 | 322,000 | REDUCED | -1.09 | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 0.98 | 365,916 | 3,743,700 | REDUCED | -6.14 | |
| NEU | NEWMARKET CORP COM | 0.62 | 3,770 | 2,393,000 | REDUCED | -3.51 | |
| NFLX | NETFLIX INC COM | 0.50 | 3,122 | 1,896,000 | REDUCED | -3.64 | |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 0.74 | 440,406 | 2,827,610 | NEW | ||
| NTAP | NETAPP INC COM | 0.08 | 2,927 | 307,000 | REDUCED | -0.85 | |
| NVDA | NVIDIA CORP COM | 3.61 | 15,319 | 13,842,000 | ADDED | 2.98 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1.89 | 56,435 | 7,245,860 | REDUCED | -5.58 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.15 | 7,655 | 577,000 | REDUCED | -4.35 | |
| NWS | NEWS CORP NEW CL B | 0.77 | 108,497 | 2,936,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.65 | 10,108 | 2,504,550 | REDUCED | -4.76 | |
| OC | OWENS CORNING NEW COM | 0.39 | 8,876 | 1,481,000 | ADDED | 37.38 | |
| ORCL | ORACLE SYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.71 | 63,283 | 2,729,840 | REDUCED | -5.04 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.06 | 14,366 | 4,082,000 | ADDED | 195 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.63 | 158,576 | 2,412,090 | ADDED | 28.17 | |
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1.56 | 80,013 | 5,972,000 | ADDED | 0.43 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.08 | 16,954 | 297,000 | NEW | ||
| PKG | PACKAGING CORP AMER COM | 0.08 | 1,593 | 302,000 | REDUCED | -0.99 | |
| PKX | POSCO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 1.36 | 20,025 | 5,203,000 | REDUCED | -2.94 | |
| QLYS | QUALYS INC COM | 0.71 | 16,400 | 2,737,000 | REDUCED | -27.74 | |
| RELX | RELX PLC - SPON ADR | 0.83 | 73,870 | 3,198,300 | REDUCED | -8.03 | |
| RPM | RPM INC OHIO | 0.78 | 25,186 | 2,996,000 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM COCO | 0.12 | 1,420 | 475,000 | REDUCED | -78.65 | |
| SAP | SAP SE-SPONSORED ADR | 0.80 | 15,711 | 3,064,360 | REDUCED | -4.61 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.51 | 30,316 | 1,955,000 | ADDED | 5.83 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 1.88 | 7,134 | 7,206,000 | REDUCED | -46.4 | |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 0.64 | 208,395 | 2,453,240 | REDUCED | -2.48 | |
| SNA | SNAP ON INC COM | 0.08 | 1,080 | 320,000 | REDUCED | -0.83 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.08 | 1,921 | 301,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC COM | 0.91 | 23,455 | 3,477,000 | ADDED | 2.19 | |
| TAP | MOLSON COORS BREWING CO CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 1.35 | 4,195 | 5,167,000 | REDUCED | -0.19 | |
| TEX | TEREX CORP NEW COM | 1.03 | 61,123 | 3,936,000 | REDUCED | -4.26 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.89 | 55,158 | 3,429,000 | NEW | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.71 | 106,714 | 2,709,010 | REDUCED | -5.43 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.82 | 55,509 | 3,154,000 | ADDED | 1.17 | |
| TRGP | TARGA RES CORP COM | 0.86 | 29,353 | 3,287,000 | ADDED | 1.26 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 1.08 | 13,790 | 4,140,000 | ADDED | 0.89 | |
| TX | TERNIUM SA-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG SHS | 1.03 | 128,274 | 3,940,360 | REDUCED | -6.76 | |
| UNM | UNUMPROVIDENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.59 | 135,782 | 2,247,240 | REDUCED | -6.52 | |
| VIV | TELEFONICA BRASIL-ADR | 0.50 | 191,734 | 1,930,930 | REDUCED | -4.75 | |
| WSM | WILLIAMS SONOMA INC COM | 0.11 | 1,305 | 414,000 | NEW | ||
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.78 | 23,733 | 2,989,000 | REDUCED | -13.34 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.75 | 13,817 | 2,878,000 | REDUCED | -13.26 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.69 | 14,435 | 2,654,000 | REDUCED | -13.26 | |
| XPO | XPO LOGISTICS INC COM | 0.55 | 17,404 | 2,124,000 | ADDED | 5.95 | |
| YPF | YPF S.A.-SPONSORED ADR | 1.20 | 232,764 | 4,608,270 | REDUCED | -4.67 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.99 | 9,040 | 3,802,000 | REDUCED | -0.21 | ||
| ABB LTD SPONSORED ADR | 0.96 | 78,992 | 3,671,200 | REDUCED | -6.22 | ||
| BAE SYS PLC SPONSORED ADR | 0.92 | 51,790 | 3,546,260 | REDUCED | -3.37 | ||
| TOKYO ELECTRON LTD-UNSP ADR | 0.84 | 24,684 | 3,202,470 | REDUCED | -7.33 | ||
| SIEMENS AG-SPONS ADR | 0.68 | 27,286 | 2,606,340 | NEW | |||
| COMPASS GROUP PLC-SPON ADR | 0.58 | 76,390 | 2,242,620 | ADDED | 0.23 | ||
| HERMES INTERNATIONAL | 0.52 | 7,786 | 1,991,580 | REDUCED | -3.14 | ||
| INVESCO GOVT AGENCY PRIV 1903 | 0.07 | 276,542 | 276,542 | ADDED | 554 | ||
| PJSC GAZPROM SPON ADR | 0.03 | 94,273 | 104,000 | REDUCED | -2.3 |