DRGI

del Rey Global Investors Portfolio holdings

AUM $30.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$368K
3
+$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
CNH
CNH Industrial
CNH
+$282K

Top Sells

1
+$5.87M
2
+$5.76M
3
+$4.75M
4
BHP icon
BHP
BHP
+$4.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Sector Composition

1 Materials 26.43%
2 Energy 18.01%
3 Healthcare 15.42%
4 Communication Services 11.57%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$88.3B
$4.18M 13.76%
237,050
-104,377
KT icon
2
KT
KT
$10.1B
$3.52M 11.57%
236,442
-394,398
BHP icon
3
BHP
BHP
$178B
$2.63M 8.65%
45,575
-75,037
SU icon
4
Suncor Energy
SU
$62.8B
$2.62M 8.63%
74,817
-135,399
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.9B
$2.01M 6.61%
50,123
-85,594
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 4.64%
18,784
-2,111
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 4.56%
10,006
-1,726
NVS icon
8
Novartis
NVS
$285B
$1.2M 3.94%
16,628
-2,663
CHL
9
DELISTED
China Mobile Limited
CHL
$1.15M 3.8%
22,068
+2,754
SNY icon
10
Sanofi
SNY
$112B
$1.15M 3.78%
21,397
-3,414
ERIC icon
11
Ericsson
ERIC
$36.4B
$799K 2.63%
65,241
-10,435
DCM
12
DELISTED
NTT DOCOMO, Inc.
DCM
$776K 2.55%
+46,984
BP icon
13
BP
BP
$96.6B
$729K 2.4%
18,337
-3,014
KGC icon
14
Kinross Gold
KGC
$45.7B
$703K 2.31%
160,469
-367,702
LYG icon
15
Lloyds Banking Group
LYG
$85.5B
$627K 2.06%
117,795
-24,713
DB icon
16
Deutsche Bank
DB
$74.8B
$482K 1.59%
11,728
-1,891
HP icon
17
Helmerich & Payne
HP
$3.35B
$384K 1.26%
4,570
-400
MSFT icon
18
Microsoft
MSFT
$3.58T
$371K 1.22%
9,927
SWK icon
19
Stanley Black & Decker
SWK
$12.3B
$368K 1.21%
+4,560
BWXT icon
20
BWX Technologies
BWXT
$19B
$365K 1.2%
14,917
KMB icon
21
Kimberly-Clark
KMB
$33.5B
$335K 1.1%
3,346
MRK icon
22
Merck
MRK
$266B
$332K 1.09%
6,949
BHI
23
DELISTED
Baker Hughes
BHI
$326K 1.07%
+5,900
HNP
24
DELISTED
Huaneng Power Intl, Inc.
HNP
$321K 1.06%
8,861
-5,029
RTN
25
DELISTED
Raytheon Company
RTN
$311K 1.02%
3,434
1
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