DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Quarter Return
-10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$9.22M |
| 2 |
Newmont
NEM
|
$7.6M |
| 3 |
Suncor Energy
SU
|
$5.77M |
| 4 |
Magna International
MGA
|
$5.35M |
| 5 |
BHP
BHP
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.75% |
| 2 | Communication Services | 16.44% |
| 3 | Energy | 13.46% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $9.22M | 16.44% | +593,772 | New | +$9.22M |
|
|
2
Newmont
NEM
$81.7B
| $7.6M | 13.55% | +253,618 | New | +$7.6M |
|
|
3
Suncor Energy
SU
$50.1B
| $5.77M | 10.29% | +195,570 | New | +$5.77M |
|
|
4
Magna International
MGA
$12.9B
| $5.35M | 9.54% | +75,146 | New | +$5.35M |
|
|
5
BHP
BHP
$142B
| $5.28M | 9.42% | +91,592 | New | +$5.28M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $5.16M | 9.2% | +327,727 | New | +$5.16M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $4.92M | 8.77% | +125,407 | New | +$4.92M |
|
8
Kinross Gold
KGC
$25.5B
| $2.7M | 4.82% | +529,868 | New | +$2.7M |
|
9
Sanofi
SNY
$121B
| $1.31M | 2.34% | +25,494 | New | +$1.31M |
|
10
Novartis
NVS
$245B
| $1.25M | 2.24% | +17,736 | New | +$1.25M |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.22M | 2.17% | +12,029 | New | +$1.22M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 1.85% | +15,637 | New | +$1.04M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $1.02M | 1.82% | +19,714 | New | +$1.02M |
|
14
Ericsson
ERIC
$26.2B
| $878K | 1.57% | +77,798 | New | +$878K |
|
15
BP
BP
$90.8B
| $744K | 1.33% | +17,825 | New | +$744K |
|
|
MKTAY
16
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $578K | 1.03% | +10,720 | New | +$578K |
|
17
Lloyds Banking Group
LYG
$64.3B
| $566K | 1.01% | +147,464 | New | +$566K |
|
|
HNP
18
DELISTED
Huaneng Power Intl, Inc.
HNP
| $547K | 0.98% | +14,224 | New | +$547K |
|
19
Deutsche Bank
DB
$67.7B
| $498K | 0.89% | +11,882 | New | +$498K |
|
20
Gold Fields
GFI
$30B
| $426K | 0.76% | +81,097 | New | +$426K |
|