delRey Global

del Rey Global Investors as of March 31, 2011

Portfolio Holdings for del Rey Global Investors

del Rey Global Investors holds 7 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 29.1 $9.9M 191k 51.91
Newmont Mining Corporation (NEM) 29.0 $9.8M 180k 54.58
Suncor Energy (SU) 14.7 $5.0M 111k 44.84
Nexen 13.7 $4.6M 186k 24.92
Royal Dutch Shell 8.4 $2.9M 39k 73.24
SK Tele 4.8 $1.6M 86k 18.81
Magna Intl Inc cl a (MGA) 0.4 $131k 2.7k 47.91