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DRGI

del Rey Global Investors Portfolio holdings

AUM $30.4M
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
+$2.59M
Cap. Flow %
4.09%
Top 10 Hldgs %
82.05%
Holding
32
New
12
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$668K
2
KT icon
KT
KT
+$597K
3
SU icon
Suncor Energy
SU
+$487K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$402K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$359K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.34M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$578K
3
SNY icon
Sanofi
SNY
+$34.8K
4
NVS icon
Novartis
NVS
+$33.2K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$33.1K

Sector Composition

Rank Sector Weight
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
$8.62B
$10.6M 16.72%
630,840
+37,068
+6% +$597K
SU icon
2
Suncor Energy
SU
$79.4B
$7.52M 11.89%
210,216
+14,646
+7% +$487K
NEM icon
3
Newmont
NEM
$98.7B
$7.33M 11.59%
260,824
+7,206
+3% +$214K
BHP icon
4
BHP
BHP
$215B
$6.78M 10.72%
120,612
+12,290
+11% +$668K
B
5
Barrick Mining
B
$61.5B
$6.36M 10.05%
341,427
+13,700
+4% +$242K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$5.13M 8.1%
135,717
+10,310
+8% +$402K
MGA icon
7
Magna International
MGA
$18.7B
$2.69M 4.25%
65,128
-85,164
-57% -$3.34M
KGC icon
8
Kinross Gold
KGC
$27.4B
$2.67M 4.22%
528,171
-1,697
-0.3% -$8.98K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 2.27%
20,895
+5,258
+34% +$359K
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.41M 2.23%
11,732
-297
-2% -$33.1K
NVS icon
11
Novartis
NVS
$297B
$1.33M 2.1%
19,291
-502
-3% -$33.2K
SNY icon
12
Sanofi
SNY
$103B
$1.26M 1.99%
24,811
-683
-3% -$34.8K
CHL
13
DELISTED
China Mobile Limited
CHL
$1.09M 1.72%
19,314
-400
-2% -$21.6K
ERIC icon
14
Ericsson
ERIC
$32.2B
$1.01M 1.6%
75,676
-2,122
-3% -$26.3K
BP icon
15
BP
BP
$116B
$734K 1.16%
21,351
-441
-2% -$15.1K
LYG icon
16
Lloyds Banking Group
LYG
$89.5B
$685K 1.08%
142,508
-4,956
-3% -$22.3K
HNP
17
DELISTED
Huaneng Power Intl, Inc.
HNP
$556K 0.88%
13,890
-334
-2% -$13.5K
DB icon
18
Deutsche Bank
DB
$69B
$532K 0.84%
13,619
-328
-2% -$12.6K
GFI icon
19
Gold Fields
GFI
$29B
$509K 0.8%
111,414
+30,317
+37% +$163K
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$360K 0.57%
+14,917
New +$338K
AAPL icon
21
Apple
AAPL
$4.54T
$346K 0.55%
+20,300
New +$337K
HP icon
22
Helmerich & Payne
HP
$3.45B
$343K 0.54%
+4,970
New +$328K
MSFT icon
23
Microsoft
MSFT
$3.45T
$330K 0.52%
+9,927
New +$327K
MRK icon
24
Merck
MRK
$322B
$316K 0.5%
+6,949
New +$317K
CA
25
DELISTED
CA, Inc.
CA
$316K 0.5%
+10,664
New +$319K
1
2

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CCM
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TIM
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AFMICS
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SAV
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HEDM
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del Rey Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, del Rey Global Investors held 32 positions worth $63.3M, up 13% from $56.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

del Rey Global Investors deployed $2.59M of net new capital in Q3 2013, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was BWX Technologies: 14,917 shares worth $360K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Magna International, an estimated $3.34M trimmed.

  • del Rey Global Investors's largest Q3 2013 buy was BWX Technologies: 14,917 shares worth $360K.
  • del Rey Global Investors added most to BHP in Q3 2013, an estimated $668K increase.
  • del Rey Global Investors's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.34M.
  • del Rey Global Investors fully exited MAKITA CORP SPONS ADR in Q3 2013, selling an estimated $578K.
  • del Rey Global Investors's ten largest holdings make up 82% of its $63.3M portfolio in Q3 2013.
  • del Rey Global Investors opened 12 new positions and closed 1 in Q3 2013.
  • del Rey Global Investors's portfolio value rose 13% quarter-over-quarter to $63.3M.

Based on del Rey Global Investors's 13F filing for Q3 2013, filed 15 Nov 2013.