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DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$32.9M
(-52%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-104.31%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
36
New
5
Increased
1
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$753K |
| 2 |
Stanley Black & Decker
SWK
|
+$373K |
| 3 |
BHI
Baker Hughes
BHI
|
+$323K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289K |
| 5 |
CNH
CNH Industrial
CNH
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.44M |
| 2 |
KT
KT
|
+$6.18M |
| 3 |
Suncor Energy
SU
|
+$4.76M |
| 4 |
BHP
BHP
|
+$4.34M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$61.5B
| $4.18M | 13.76% |
237,050
-104,377
| -31% | -$1.84M |
|
|
2
KT
KT
$8.62B
| $3.52M | 11.57% |
236,442
-394,398
| -63% | -$6.18M |
|
|
3
BHP
BHP
$215B
| $2.63M | 8.65% |
45,575
-75,037
| -62% | -$4.34M |
|
|
4
Suncor Energy
SU
$79.4B
| $2.62M | 8.63% |
74,817
-135,399
| -64% | -$4.76M |
|
|
5
Teva Pharmaceuticals
TEVA
$40.8B
| $2.01M | 6.61% |
50,123
-85,594
| -63% | -$3.37M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 4.64% |
18,784
-2,111
| -10% | -$149K |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.39M | 4.56% |
10,006
-1,726
| -15% | -$222K |
|
8
Novartis
NVS
$297B
| $1.2M | 3.94% |
16,628
-2,663
| -14% | -$185K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $1.15M | 3.8% |
22,068
+2,754
| +14% | +$147K |
|
10
Sanofi
SNY
$103B
| $1.15M | 3.78% |
21,397
-3,414
| -14% | -$176K |
|
11
Ericsson
ERIC
$32.2B
| $799K | 2.63% |
65,241
-10,435
| -14% | -$130K |
|
|
DCM
12
DELISTED
NTT DOCOMO, Inc.
DCM
| $776K | 2.55% |
+46,984
| New | +$753K |
|
13
BP
BP
$116B
| $729K | 2.4% |
18,337
-3,014
| -14% | -$112K |
|
14
Kinross Gold
KGC
$27.4B
| $703K | 2.31% |
160,469
-367,702
| -70% | -$1.75M |
|
15
Lloyds Banking Group
LYG
$89.5B
| $627K | 2.06% |
117,795
-24,713
| -17% | -$124K |
|
16
Deutsche Bank
DB
$69B
| $482K | 1.59% |
11,728
-1,891
| -14% | -$76.2K |
|
17
Helmerich & Payne
HP
$3.45B
| $384K | 1.26% |
4,570
-400
| -8% | -$31.1K |
|
18
Microsoft
MSFT
$3.45T
| $371K | 1.22% |
9,927
| – | – |
|
|
19
Stanley Black & Decker
SWK
$14.3B
| $368K | 1.21% |
+4,560
| New | +$373K |
|
20
BWX Technologies
BWXT
$15.5B
| $365K | 1.2% |
14,917
| – | – |
|
21
Kimberly-Clark
KMB
$36.3B
| $335K | 1.1% |
3,346
| – | – |
|
22
Merck
MRK
$322B
| $332K | 1.09% |
6,949
| – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $326K | 1.07% |
+5,900
| New | +$323K |
|
|
HNP
24
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | 1.06% |
8,861
-5,029
| -36% | -$199K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $311K | 1.02% |
3,434
| – | – |
|
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del Rey Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, del Rey Global Investors held 36 positions worth $30.4M, down 52% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
del Rey Global Investors withdrew a net $31.7M in Q4 2013, closing 4 positions and reducing 19 holdings. Its most notable exit was Magna International, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.
Against the trend, del Rey Global Investors opened a new position in NTT DOCOMO, Inc. worth $776K.
- del Rey Global Investors's largest Q4 2013 buy was NTT DOCOMO, Inc.: 46,984 shares worth $776K.
- del Rey Global Investors added most to China Mobile Limited in Q4 2013, an estimated $147K increase.
- del Rey Global Investors's biggest Q4 2013 reduction was Newmont, cutting an estimated $6.44M.
- del Rey Global Investors fully exited Magna International in Q4 2013, selling an estimated $2.69M.
- del Rey Global Investors's ten largest holdings make up 70% of its $30.4M portfolio in Q4 2013.
- del Rey Global Investors opened 5 new positions and closed 4 in Q4 2013.
- del Rey Global Investors's portfolio value fell 52% quarter-over-quarter to $30.4M.
Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.