DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
32
New
12
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
BHP
BHP
|
$691K |
| 2 |
KT
KT
|
$622K |
| 3 |
Suncor Energy
SU
|
$524K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$390K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$362K |
Top Sells
| 1 |
Magna International
MGA
|
$3.52M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$578K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$35.8K |
| 4 |
Sanofi
SNY
|
$34.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $10.6M | 16.72% | 630,840 +37,068 | +6% | +$622K |
|
|
2
Suncor Energy
SU
$50.1B
| $7.52M | 11.89% | 210,216 +14,646 | +7% | +$524K |
|
3
Newmont
NEM
$81.7B
| $7.33M | 11.59% | 260,824 +7,206 | +3% | +$203K |
|
|
4
BHP
BHP
$142B
| $6.78M | 10.72% | 101,984 +10,392 | +11% | +$691K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $6.36M | 10.05% | 341,427 +13,700 | +4% | +$255K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $5.13M | 8.1% | 135,717 +10,310 | +8% | +$390K |
|
|
7
Magna International
MGA
$12.9B
| $2.69M | 4.25% | 32,564 -42,582 | -57% | -$3.52M |
|
8
Kinross Gold
KGC
$25.5B
| $2.67M | 4.22% | 528,171 -1,697 | -0.3% | -$8.57K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 2.27% | 20,895 +5,258 | +34% | +$362K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.41M | 2.23% | 11,732 -297 | -2% | -$35.8K |
|
|
11
Novartis
NVS
$245B
| $1.33M | 2.1% | 17,286 -450 | -3% | -$34.5K |
|
|
12
Sanofi
SNY
$121B
| $1.26M | 1.99% | 24,811 -683 | -3% | -$34.6K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $1.09M | 1.72% | 19,314 -400 | -2% | -$22.6K |
|
14
Ericsson
ERIC
$26.2B
| $1.01M | 1.6% | 75,676 -2,122 | -3% | -$28.3K |
|
15
BP
BP
$90.8B
| $734K | 1.16% | 17,464 -361 | -2% | -$15.2K |
|
16
Lloyds Banking Group
LYG
$64.3B
| $685K | 1.08% | 142,508 -4,956 | -3% | -$23.8K |
|
|
HNP
17
DELISTED
Huaneng Power Intl, Inc.
HNP
| $556K | 0.88% | 13,890 -334 | -2% | -$13.4K |
|
18
Deutsche Bank
DB
$67.7B
| $532K | 0.84% | 11,603 -279 | -2% | -$12.8K |
|
19
Gold Fields
GFI
$30B
| $509K | 0.8% | 111,414 +30,317 | +37% | +$139K |
|
20
BWX Technologies
BWXT
$14.8B
| $360K | 0.57% | +10,670 | New | +$360K |
|
21
Apple
AAPL
$3.45T
| $346K | 0.55% | +725 | New | +$346K |
|
22
Helmerich & Payne
HP
$2.08B
| $343K | 0.54% | +4,970 | New | +$343K |
|
23
Microsoft
MSFT
$3.77T
| $330K | 0.52% | +9,927 | New | +$330K |
|
24
Merck
MRK
$210B
| $316K | 0.5% | +6,631 | New | +$316K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $316K | 0.5% | +10,664 | New | +$316K |
|