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 14.30
BHP BHP Billiton 8.65 -62.00% 38536 68.22 48.39
Suncor Energy 8.63 -64.00% 74817 35.06 0.00
TEVA Teva Pharmaceutical Industries 6.61 -63.00% 50123 40.08 58.00
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 94.61
CHL China Mobile 3.80 +14.00% 22068 52.29 58.25
SNY Sanofi-Aventis SA 3.78 -13.00% 21397 53.65 46.39
ERIC Telefonaktiebolaget LM Ericsson 2.63 -13.00% 65241 12.25 12.16
DCM NTT DoCoMo 2.55 NEW 46984 16.52 14.93
BP BP 2.40 -14.00% 14999 48.60 39.40
Kinross Gold 2.31 -69.00% 160469 4.38 0.00
LYG Lloyds TSB 2.06 -17.00% 117795 5.32 4.74
Deutsche Bank Ag-registered 1.59 -13.00% 9992 48.24 0.00
HP Helmerich & Payne 1.26 -8.00% 4570 84.03 71.85
MSFT Microsoft Corporation 1.22 9927 37.37 47.66
SWK Stanley Black & Decker 1.21 NEW 4560 80.70 96.90
BWC Babcock & Wilcox 1.20 10670 34.21 29.32
KMB Kimberly-Clark Corporation 1.10 3208 104.43 115.84
MRK Merck & Co 1.09 6631 50.07 59.58
BHI Baker Hughes Incorporated 1.07 NEW 5900 55.25 57.15
HNP Huaneng Power International 1.06 -36.00% 8861 36.23 53.58
RTN Raytheon Company 1.02 3434 90.56 106.82
EFA iShares MSCI EAFE Index Fund 0.98 NEW 4431 67.03 61.70
GFI Gold Fields 0.94 -19.00% 89717 3.20 4.36
Cnh Industrial N.v. 0.93 NEW 24857 11.34 0.00
CSCO Cisco Systems 0.92 12530 22.43 27.77
UNP Union Pacific Corporation 0.86 1558 168.16 118.47
AAPL Apple 0.86 -35.00% 465 561.29 111.78
NEM Newmont Mining Corporation 0.77 -96.00% 10137 22.99 19.12

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