DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
-$32.9M
(-52%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-100.71%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
36
New
5
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$776K |
| 2 |
Stanley Black & Decker
SWK
|
+$368K |
| 3 |
BHI
Baker Hughes
BHI
|
+$326K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$297K |
| 5 |
CNH
CNH Industrial
CNH
|
+$282K |
Top Sells
| 1 |
KT
KT
|
+$5.87M |
| 2 |
Newmont
NEM
|
+$5.76M |
| 3 |
Suncor Energy
SU
|
+$4.75M |
| 4 |
BHP
BHP
|
+$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$49.5B
| $4.18M | 13.76% |
237,050
-104,377
| -31% | -$1.84M |
|
|
2
KT
KT
$9.52B
| $3.52M | 11.57% |
236,442
-394,398
| -63% | -$5.87M |
|
|
3
BHP
BHP
$137B
| $2.63M | 8.65% |
45,575
-75,037
| -62% | -$4.33M |
|
|
4
Suncor Energy
SU
$50.6B
| $2.62M | 8.63% |
74,817
-135,399
| -64% | -$4.75M |
|
|
5
Teva Pharmaceuticals
TEVA
$22.9B
| $2.01M | 6.61% |
50,123
-85,594
| -63% | -$3.43M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 4.64% |
18,784
-2,111
| -10% | -$159K |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.39M | 4.56% |
10,006
-1,726
| -15% | -$239K |
|
8
Novartis
NVS
$240B
| $1.2M | 3.94% |
16,628
-2,663
| -14% | -$192K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $1.15M | 3.8% |
22,068
+2,754
| +14% | +$144K |
|
10
Sanofi
SNY
$115B
| $1.15M | 3.78% |
21,397
-3,414
| -14% | -$183K |
|
11
Ericsson
ERIC
$26.4B
| $799K | 2.63% |
65,241
-10,435
| -14% | -$128K |
|
|
DCM
12
DELISTED
NTT DOCOMO, Inc.
DCM
| $776K | 2.55% |
+46,984
| New | +$776K |
|
13
BP
BP
$87.3B
| $729K | 2.4% |
18,337
-3,014
| -14% | -$120K |
|
14
Kinross Gold
KGC
$28.4B
| $703K | 2.31% |
160,469
-367,702
| -70% | -$1.61M |
|
15
Lloyds Banking Group
LYG
$67B
| $627K | 2.06% |
117,795
-24,713
| -17% | -$132K |
|
16
Deutsche Bank
DB
$71.6B
| $482K | 1.59% |
11,728
-1,891
| -14% | -$77.7K |
|
17
Helmerich & Payne
HP
$2.1B
| $384K | 1.26% |
4,570
-400
| -8% | -$33.6K |
|
18
Microsoft
MSFT
$3.79T
| $371K | 1.22% |
9,927
| – | – |
|
|
19
Stanley Black & Decker
SWK
$12B
| $368K | 1.21% |
+4,560
| New | +$368K |
|
20
BWX Technologies
BWXT
$15.4B
| $365K | 1.2% |
14,917
| – | – |
|
21
Kimberly-Clark
KMB
$42.5B
| $335K | 1.1% |
3,346
| – | – |
|
22
Merck
MRK
$207B
| $332K | 1.09% |
6,949
| – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $326K | 1.07% |
+5,900
| New | +$326K |
|
|
HNP
24
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | 1.06% |
8,861
-5,029
| -36% | -$182K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $311K | 1.02% |
3,434
| – | – |
|