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
$63.3M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$622K
3
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$390K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$362K

Top Sells

1
+$3.52M
2
+$578K
3
+$35.8K
4
SNY icon
Sanofi
SNY
+$34.6K
5
NVS icon
Novartis
NVS
+$34.5K

Sector Composition

1 Materials 37.38%
2 Communication Services 16.72%
3 Energy 15.87%
4 Healthcare 12.68%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.89B
$10.6M 16.72%
630,840
+37,068
SU icon
2
Suncor Energy
SU
$50.4B
$7.52M 11.89%
210,216
+14,646
NEM icon
3
Newmont
NEM
$90.1B
$7.33M 11.59%
260,824
+7,206
BHP icon
4
BHP
BHP
$141B
$6.78M 10.72%
120,612
+12,290
B
5
Barrick Mining
B
$55.5B
$6.36M 10.05%
341,427
+13,700
TEVA icon
6
Teva Pharmaceuticals
TEVA
$28.1B
$5.13M 8.1%
135,717
+10,310
MGA icon
7
Magna International
MGA
$14B
$2.69M 4.25%
65,128
-85,164
KGC icon
8
Kinross Gold
KGC
$28.7B
$2.67M 4.22%
528,171
-1,697
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 2.27%
20,895
+5,258
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.41M 2.23%
11,732
-297
NVS icon
11
Novartis
NVS
$243B
$1.33M 2.1%
19,291
-502
SNY icon
12
Sanofi
SNY
$121B
$1.26M 1.99%
24,811
-683
CHL
13
DELISTED
China Mobile Limited
CHL
$1.09M 1.72%
19,314
-400
ERIC icon
14
Ericsson
ERIC
$32.5B
$1.01M 1.6%
75,676
-2,122
BP icon
15
BP
BP
$91.6B
$734K 1.16%
21,351
-441
LYG icon
16
Lloyds Banking Group
LYG
$70.9B
$685K 1.08%
142,508
-4,956
HNP
17
DELISTED
Huaneng Power Intl, Inc.
HNP
$556K 0.88%
13,890
-334
DB icon
18
Deutsche Bank
DB
$69.7B
$532K 0.84%
13,619
-328
GFI icon
19
Gold Fields
GFI
$33.8B
$509K 0.8%
111,414
+30,317
BWXT icon
20
BWX Technologies
BWXT
$17.7B
$360K 0.57%
+14,917
AAPL icon
21
Apple
AAPL
$3.99T
$346K 0.55%
+20,300
HP icon
22
Helmerich & Payne
HP
$2.62B
$343K 0.54%
+4,970
MSFT icon
23
Microsoft
MSFT
$3.69T
$330K 0.52%
+9,927
MRK icon
24
Merck
MRK
$213B
$316K 0.5%
+6,949
CA
25
DELISTED
CA, Inc.
CA
$316K 0.5%
+10,664
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