del Rey Global Investors as of Dec. 31, 2011
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 19.1 | $13M | 294k | 45.26 | |
| Newmont Mining Corporation (NEM) | 18.3 | $13M | 212k | 60.02 | |
| Suncor Energy (SU) | 9.8 | $6.8M | 236k | 28.83 | |
| KT Corporation (KT) | 9.1 | $6.4M | 407k | 15.64 | |
| Kinross Gold Corp (KGC) | 8.4 | $5.9M | 516k | 11.40 | |
| SK Tele | 7.9 | $5.5M | 405k | 13.61 | |
| Nexen | 7.4 | $5.2M | 324k | 15.91 | |
| Magna Intl Inc cl a (MGA) | 7.2 | $5.0M | 151k | 33.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $2.0M | 40k | 49.52 | |
| Huaneng Power International | 1.1 | $771k | 37k | 21.03 | |
| Royal Dutch Shell | 1.0 | $722k | 9.5k | 76.02 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $649k | 18k | 36.52 | |
| Novartis (NVS) | 0.9 | $636k | 11k | 57.19 | |
| Telecom Italia Spa Milano (TIAIY) | 0.8 | $563k | 63k | 8.90 | |
| Nokia Corporation (NOK) | 0.7 | $512k | 106k | 4.82 | |
| BP (BP) | 0.7 | $496k | 12k | 42.77 | |
| AngloGold Ashanti | 0.6 | $447k | 11k | 42.44 | |
| Siemens (SIEGY) | 0.6 | $432k | 4.5k | 95.51 | |
| China Mobile | 0.5 | $371k | 7.7k | 48.45 | |
| Gold Fields (GFI) | 0.5 | $325k | 21k | 15.25 | |
| AstraZeneca (AZN) | 0.4 | $309k | 6.7k | 46.25 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $219k | 5.8k | 37.82 | |
| Lloyds TSB (LYG) | 0.3 | $193k | 123k | 1.57 | |
| Aegon | 0.3 | $186k | 46k | 4.01 | |
| Alcatel-Lucent | 0.1 | $89k | 57k | 1.56 |
