We are live on ! Find out more
DRGI

del Rey Global Investors Portfolio holdings

AUM $30.4M
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
–
Cap. Flow
+$60M
Cap. Flow %
106.97%
Top 10 Hldgs %
86.6%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$9.81M
2
NEM icon
Newmont
NEM
+$8.51M
3
B
Barrick Mining
B
+$6.64M
4
BHP icon
BHP
BHP
+$6M
5
SU icon
Suncor Energy
SU
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$9.22M 16.44%
+593,772
New +$9.81M
NEM icon
2
Newmont
NEM
$98.7B
$7.6M 13.55%
+253,618
New +$8.51M
SU icon
3
Suncor Energy
SU
$79.4B
$5.77M 10.29%
+195,570
New +$5.89M
MGA icon
4
Magna International
MGA
$18.7B
$5.35M 9.54%
+150,292
New +$4.76M
BHP icon
5
BHP
BHP
$215B
$5.28M 9.42%
+108,322
New +$6M
B
6
Barrick Mining
B
$61.5B
$5.16M 9.2%
+327,727
New +$6.64M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$4.92M 8.77%
+125,407
New +$4.88M
KGC icon
8
Kinross Gold
KGC
$27.4B
$2.7M 4.82%
+529,868
New +$3.08M
SNY icon
9
Sanofi
SNY
$103B
$1.31M 2.34%
+25,494
New +$1.36M
NVS icon
10
Novartis
NVS
$297B
$1.25M 2.24%
+19,793
New +$1.29M
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.22M 2.17%
+12,029
New +$1.26M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 1.85%
+15,637
New +$1.07M
CHL
13
DELISTED
China Mobile Limited
CHL
$1.02M 1.82%
+19,714
New +$1.04M
ERIC icon
14
Ericsson
ERIC
$32.2B
$878K 1.57%
+77,798
New +$930K
BP icon
15
BP
BP
$116B
$744K 1.33%
+21,792
New +$759K
MKTAY
16
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$578K 1.03%
+10,720
New +$518K
LYG icon
17
Lloyds Banking Group
LYG
$89.5B
$566K 1.01%
+147,464
New +$513K
HNP
18
DELISTED
Huaneng Power Intl, Inc.
HNP
$547K 0.98%
+14,224
New +$604K
DB icon
19
Deutsche Bank
DB
$69B
$498K 0.89%
+13,947
New +$529K
GFI icon
20
Gold Fields
GFI
$29B
$426K 0.76%
+81,097
New +$518K

Similar funds

GDF
Graham & Dodd Fund New York $32.9M AUM
HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
GCT
Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
SAV
Schutz Anton Villars $4.41M AUM
HEDM
Halcyon Event-Driven Management New York $4.1M AUM

del Rey Global Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for del Rey Global Investors, which disclosed 20 positions worth $56.1M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is KT: 593,772 shares worth $9.22M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, followed by Communication Services and Energy.

  • del Rey Global Investors's largest Q2 2013 buy was KT: 593,772 shares worth $9.22M.
  • del Rey Global Investors's ten largest holdings make up 87% of its $56.1M portfolio in Q2 2013.
  • del Rey Global Investors disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on del Rey Global Investors's 13F filing for Q2 2013, filed 15 Aug 2013.