DRGI

del Rey Global Investors Portfolio holdings

AUM $30.4M
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68B
$297K 0.98%
+4,431
GFI icon
27
Gold Fields
GFI
$34.9B
$287K 0.94%
89,717
-21,697
CNH
28
CNH Industrial
CNH
$12.1B
$282K 0.93%
+28,561
CSCO icon
29
Cisco
CSCO
$280B
$281K 0.92%
12,530
UNP icon
30
Union Pacific
UNP
$131B
$262K 0.86%
3,116
AAPL icon
31
Apple
AAPL
$3.97T
$261K 0.86%
13,020
-7,280
NEM icon
32
Newmont
NEM
$91B
$233K 0.77%
10,137
-250,687
MCO icon
33
Moody's
MCO
$87.1B
– –
-3,850
MGA icon
34
Magna International
MGA
$14.1B
– –
-65,128
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,160
CA
36
DELISTED
CA, Inc.
CA
– –
-10,664
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