del Rey Global Investors as of March 31, 2012
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 18.2 | $16M | 1.2M | 13.69 | |
| Barrick Gold Corp (GOLD) | 18.0 | $16M | 362k | 43.49 | |
| Newmont Mining Corporation (NEM) | 15.8 | $14M | 270k | 51.28 | |
| Suncor Energy (SU) | 12.3 | $11M | 328k | 32.70 | |
| Nexen | 10.6 | $9.2M | 502k | 18.35 | |
| Kinross Gold Corp (KGC) | 8.1 | $7.1M | 721k | 9.79 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $5.2M | 108k | 47.75 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $865k | 22k | 38.76 | |
| Telecom Italia Spa Milano (TIAIY) | 0.9 | $828k | 85k | 9.74 | |
| Novartis (NVS) | 0.9 | $777k | 14k | 55.38 | |
| Royal Dutch Shell | 0.9 | $753k | 11k | 70.65 | |
| Siemens (SIEGY) | 0.9 | $754k | 7.5k | 100.90 | |
| Huaneng Power International | 0.8 | $727k | 33k | 21.91 | |
| China Mobile | 0.7 | $607k | 11k | 55.07 | |
| Nokia Corporation (NOK) | 0.7 | $566k | 103k | 5.49 | |
| BP (BP) | 0.6 | $558k | 12k | 44.96 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $506k | 10k | 49.87 | |
| AngloGold Ashanti | 0.5 | $445k | 12k | 36.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $418k | 40k | 10.34 | |
| Alcatel-Lucent | 0.5 | $406k | 179k | 2.27 | |
| AstraZeneca (AZN) | 0.4 | $386k | 8.7k | 44.49 | |
| Gold Fields (GFI) | 0.4 | $342k | 25k | 13.89 | |
| Lloyds TSB (LYG) | 0.4 | $338k | 160k | 2.12 | |
| Aegon | 0.4 | $330k | 59k | 5.56 |
