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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 13.75 237050 -30.00% 17.63 0.00
KT Corporation (KT) 11.57 236442 -62.00% 14.87 13.01
BHP Billiton (BHP) 8.65 38536 -62.00% 68.22 45.68
Suncor Energy 8.63 74817 -64.00% 35.06 0.00
Teva Pharmaceutical Industries (TEVA) 6.61 50123 -63.00% 40.08 57.77
Royal Dutch Shell (RDS.B) 4.64 18784 -10.00% 75.12 0.00
Siemens AG (SI) 4.56 10006 -14.00% 138.52 0.00
Novartis AG (NVS) 3.94 14900 -13.00% 80.40 96.03
China Mobile (CHL) 3.80 22068 +14.00% 52.29 63.03
Sanofi-Aventis SA (SNY) 3.78 21397 -13.00% 53.65 47.19
Telefonaktiebolaget LM Ericsson (ERIC) 2.63 65241 -13.00% 12.25 12.38
NTT DoCoMo (DCM) 2.55 46984 NEW 16.52 18.09
BP (BP) 2.40 14999 -14.00% 48.60 38.44
Kinross Gold 2.31 160469 -69.00% 4.38 0.00
Lloyds TSB (LYG) 2.06 117795 -17.00% 5.32 4.70
Deutsche Bank Ag-registered 1.59 9992 -13.00% 48.24 0.00
Helmerich & Payne (HP) 1.26 4570 -8.00% 84.03 63.63
Microsoft Corporation (MSFT) 1.22 9927 37.37 42.00
Stanley Black & Decker (SWK) 1.21 4560 NEW 80.70 95.48
Babcock & Wilcox (BWC) 1.20 10670 34.21 30.18
Kimberly-Clark Corporation (KMB) 1.10 3208 104.43 103.80
Merck & Co (MRK) 1.09 6631 50.07 56.20
Baker Hughes Incorporated (BHI) 1.07 5900 NEW 55.25 59.73
Huaneng Power International (HNP) 1.06 8861 -36.00% 36.23 45.99
Raytheon Company (RTN) 1.02 3434 90.56 106.21
iShares MSCI EAFE Index Fund (EFA) 0.98 4431 NEW 67.03 62.56
Gold Fields (GFI) 0.94 89717 -19.00% 3.20 3.73
Cnh Industrial N.v. 0.93 24857 NEW 11.34 0.00
Cisco Systems (CSCO) 0.92 12530 22.43 28.51
Union Pacific Corporation (UNP) 0.86 1558 168.16 114.86
Apple (AAPL) 0.86 465 -35.00% 561.29 123.28
Newmont Mining Corporation (NEM) 0.77 10137 -96.00% 22.99 21.67

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