delRey Global
Latest statistics and disclosures from del Rey Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLD, KT, BHP, SU, TEVA, and represent 49.22% of del Rey Global Investors's stock portfolio.
- Added to shares of these 6 stocks: NTT DoCoMo, SWK, Baker Hughes Incorporated, EFA, CNHI, China Mobile.
- Started 5 new stock positions in NTT DoCoMo, SWK, EFA, Baker Hughes Incorporated, CNHI.
- Reduced shares in these 10 stocks: KT (-$5.9M), NEM (-$5.8M), SU, BHP, TEVA, MGA, GOLD, KGC, , McGraw-Hill Companies.
- Sold out of its positions in Ca, MGA, McGraw-Hill Companies, MCO.
- del Rey Global Investors was a net seller of stock by $-31M.
- del Rey Global Investors has $30M in assets under management (AUM), dropping by -51.98%.
- Central Index Key (CIK): 0001497758
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 13.8 | $4.2M | -30% | 237k | 17.63 |
|
| KT Corporation (KT) | 11.6 | $3.5M | -62% | 236k | 14.87 |
|
| BHP Billiton (BHP) | 8.7 | $2.6M | -62% | 39k | 68.22 |
|
| Suncor Energy (SU) | 8.6 | $2.6M | -64% | 75k | 35.06 |
|
| Teva Pharmaceutical Industries (TEVA) | 6.6 | $2.0M | -63% | 50k | 40.08 |
|
| Royal Dutch Shell | 4.6 | $1.4M | -10% | 19k | 75.12 |
|
| Siemens (SIEGY) | 4.6 | $1.4M | -14% | 10k | 138.52 |
|
| Novartis (NVS) | 3.9 | $1.2M | -13% | 15k | 80.40 |
|
| China Mobile | 3.8 | $1.2M | +14% | 22k | 52.29 |
|
| Sanofi-Aventis SA (SNY) | 3.8 | $1.1M | -13% | 21k | 53.65 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $799k | -13% | 65k | 12.25 |
|
| NTT DoCoMo | 2.5 | $776k | NEW | 47k | 16.52 |
|
| BP (BP) | 2.4 | $729k | -14% | 15k | 48.60 |
|
| Kinross Gold Corp (KGC) | 2.3 | $703k | -69% | 161k | 4.38 |
|
| Lloyds TSB (LYG) | 2.1 | $627k | -17% | 118k | 5.32 |
|
| Deutsche Bank Ag-registered (DB) | 1.6 | $482k | -13% | 10k | 48.24 |
|
| Helmerich & Payne (HP) | 1.3 | $384k | -8% | 4.6k | 84.03 |
|
| Microsoft Corporation (MSFT) | 1.2 | $371k | 9.9k | 37.37 |
|
|
| Stanley Black & Decker (SWK) | 1.2 | $368k | NEW | 4.6k | 80.70 |
|
| Babcock & Wilcox | 1.2 | $365k | 11k | 34.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $335k | 3.2k | 104.43 |
|
|
| Merck & Co (MRK) | 1.1 | $332k | 6.6k | 50.07 |
|
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| Baker Hughes Incorporated | 1.1 | $326k | NEW | 5.9k | 55.25 |
|
| Huaneng Power International | 1.1 | $321k | -36% | 8.9k | 36.23 |
|
| Raytheon Company | 1.0 | $311k | 3.4k | 90.56 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $297k | NEW | 4.4k | 67.03 |
|
| Gold Fields (GFI) | 0.9 | $287k | -19% | 90k | 3.20 |
|
| Cnh Industrial (CNHI) | 0.9 | $282k | NEW | 25k | 11.34 |
|
| Cisco Systems (CSCO) | 0.9 | $281k | 13k | 22.43 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $262k | 1.6k | 168.16 |
|
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| Apple (AAPL) | 0.9 | $261k | -35% | 465.00 | 561.29 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $233k | -96% | 10k | 22.99 |
|
Past Filings by del Rey Global Investors
SEC 13F filings are viewable for del Rey Global Investors going back to 2010
- del Rey Global Investors 2013 Q4 filed Feb. 14, 2014
- del Rey Global Investors 2013 Q3 filed Nov. 15, 2013
- del Rey Global Investors 2013 Q2 filed Aug. 15, 2013
- del Rey Global Investors 2013 Q1 filed May 15, 2013
- del Rey Global Investors 2012 Q4 filed Feb. 14, 2013
- del Rey Global Investors 2012 Q3 filed Nov. 15, 2012
- del Rey Global Investors 2012 Q2 filed Aug. 9, 2012
- del Rey Global Investors 2012 Q1 filed May 16, 2012
- del Rey Global Investors 2011 Q4 filed Feb. 13, 2012
- delRey Global Investors 2011 Q3 filed Nov. 15, 2011
- del Rey Global Investors 2011 Q2 filed Aug. 15, 2011
- del Rey Global Investors 2011 Q1 filed May 12, 2011
- delRey Global 2010 Q4 filed Feb. 14, 2011