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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $297K | 0.98% |
+4,431
| New | +$297K |
|
27
Gold Fields
GFI
$33.7B
| $287K | 0.94% |
89,717
-21,697
| -19% | -$69.4K |
|
|
CNH
28
CNH Industrial
CNH
$13.7B
| $282K | 0.93% |
+28,561
| New | +$282K |
|
29
Cisco
CSCO
$263B
| $281K | 0.92% |
12,530
| – | – |
|
30
Union Pacific
UNP
$127B
| $262K | 0.86% |
3,116
| – | – |
|
31
Apple
AAPL
$3.47T
| $261K | 0.86% |
13,020
-7,280
| -36% | -$146K |
|
|
32
Newmont
NEM
$87.1B
| $233K | 0.77% |
10,137
-250,687
| -96% | -$5.76M |
|
33
Moody's
MCO
$91.9B
| – | – |
-3,850
| Closed | -$271K |
|
34
Magna International
MGA
$13.1B
| – | – |
-65,128
| Closed | -$2.69M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,160
| Closed | -$273K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| – | – |
-10,664
| Closed | -$316K |
|