delRey Global

Latest statistics and disclosures from del Rey Global Investors's latest quarterly 13F-HR filing:

del Rey Global Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 13.75 -30.00% 237050 17.63 0.00
KT KT Corporation 11.57 -62.00% 236442 14.87 17.10
BHP BHP Billiton 8.65 -62.00% 38536 68.22 64.26
Suncor Energy 8.63 -64.00% 74817 35.06 0.00
TEVA Teva Pharmaceutical Industries 6.61 -63.00% 50123 40.08 52.13
RDS.B Royal Dutch Shell 4.64 -10.00% 18784 75.12 0.00
SI Siemens AG 4.56 -14.00% 10006 138.52 0.00
NVS Novartis AG 3.94 -13.00% 14900 80.40 93.83
CHL China Mobile 3.80 +14.00% 22068 52.29 60.97
SNY Sanofi-Aventis SA 3.78 -13.00% 21397 53.65 56.02
ERIC Telefonaktiebolaget LM Ericsson 2.63 -13.00% 65241 12.25 12.70
DCM NTT DoCoMo 2.55 NEW 46984 16.52 17.64
BP BP 2.40 -14.00% 14999 48.60 45.83
Kinross Gold 2.31 -69.00% 160469 4.38 0.00
LYG Lloyds TSB 2.06 -17.00% 117795 5.32 4.80
Deutsche Bank Ag-registered 1.59 -13.00% 9992 48.24 0.00
HP Helmerich & Payne 1.26 -8.00% 4570 84.03 103.05
MSFT Microsoft Corporation 1.22 9927 37.37 46.58
SWK Stanley Black & Decker 1.21 NEW 4560 80.70 91.69
BWC Babcock & Wilcox 1.20 10670 34.21 28.69
KMB Kimberly-Clark Corporation 1.10 3208 104.43 106.67
MRK Merck & Co 1.09 6631 50.07 59.43
BHI Baker Hughes Incorporated 1.07 NEW 5900 55.25 67.34
HNP Huaneng Power International 1.06 -36.00% 8861 36.23 47.91
RTN Raytheon Company 1.02 3434 90.56 101.50
EFA iShares MSCI EAFE Index Fund 0.98 NEW 4431 67.03 65.64
GFI Gold Fields 0.94 -19.00% 89717 3.20 4.39
Cnh Industrial N.v. 0.93 NEW 24857 11.34 0.00
CSCO Cisco Systems 0.92 12530 22.43 25.19
UNP Union Pacific Corporation 0.86 1558 168.16 107.11
AAPL Apple 0.86 -35.00% 465 561.29 100.27
NEM Newmont Mining Corporation 0.77 -96.00% 10137 22.99 24.83

Past 13F-HR SEC Filings for del Rey Global Investors