del Rey Global Investors as of June 30, 2013
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 16.4 | $9.2M | 594k | 15.52 | |
| Newmont Mining Corporation (NEM) | 13.6 | $7.6M | 254k | 29.95 | |
| Suncor Energy (SU) | 10.3 | $5.8M | 196k | 29.50 | |
| Magna Intl Inc cl a (MGA) | 9.5 | $5.4M | 75k | 71.22 | |
| BHP Billiton (BHP) | 9.4 | $5.3M | 92k | 57.67 | |
| Barrick Gold Corp (GOLD) | 9.2 | $5.2M | 328k | 15.74 | |
| Teva Pharmaceutical Industries (TEVA) | 8.8 | $4.9M | 125k | 39.20 | |
| Kinross Gold Corp (KGC) | 4.8 | $2.7M | 530k | 5.10 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $1.3M | 26k | 51.50 | |
| Novartis (NVS) | 2.2 | $1.3M | 18k | 70.70 | |
| Siemens (SIEGY) | 2.2 | $1.2M | 12k | 101.34 | |
| Royal Dutch Shell | 1.9 | $1.0M | 16k | 66.25 | |
| China Mobile | 1.8 | $1.0M | 20k | 51.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $878k | 78k | 11.29 | |
| BP (BP) | 1.3 | $744k | 18k | 41.74 | |
| Makita Corporation (MKTAY) | 1.0 | $578k | 11k | 53.92 | |
| Lloyds TSB (LYG) | 1.0 | $566k | 148k | 3.84 | |
| Huaneng Power International | 1.0 | $547k | 14k | 38.46 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $498k | 12k | 41.91 | |
| Gold Fields (GFI) | 0.8 | $426k | 81k | 5.25 |
