del Rey Global Investors as of June 30, 2012
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 20.5 | $21M | 1.6M | 13.18 | |
| Newmont Mining Corporation (NEM) | 20.2 | $20M | 418k | 48.44 | |
| Suncor Energy (SU) | 15.7 | $16M | 543k | 28.90 | |
| BHP Billiton (BHP) | 12.9 | $13M | 198k | 65.39 | |
| Kinross Gold Corp (KGC) | 8.4 | $8.4M | 1.0M | 8.19 | |
| Magna Intl Inc cl a (MGA) | 6.7 | $6.7M | 170k | 39.43 | |
| Deutsche Bank Ag-registered (DB) | 4.3 | $4.4M | 153k | 28.50 | |
| Nexen | 3.8 | $3.8M | 228k | 16.89 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $834k | 22k | 37.74 | |
| Huaneng Power International | 0.8 | $819k | 28k | 29.74 | |
| Novartis (NVS) | 0.8 | $803k | 14k | 56.01 | |
| Royal Dutch Shell | 0.8 | $773k | 11k | 69.98 | |
| China Mobile | 0.6 | $632k | 12k | 54.74 | |
| Siemens (SIEGY) | 0.6 | $624k | 7.4k | 84.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $576k | 63k | 9.14 | |
| Telecom Italia Spa Milano (TIAIY) | 0.6 | $549k | 68k | 8.03 | |
| Gold Fields (GFI) | 0.4 | $425k | 33k | 12.86 | |
| Lloyds TSB (LYG) | 0.4 | $368k | 192k | 1.92 | |
| Alcatel-Lucent | 0.4 | $363k | 221k | 1.64 | |
| BP (BP) | 0.3 | $339k | 8.3k | 40.62 | |
| AstraZeneca (AZN) | 0.3 | $318k | 7.1k | 44.65 |
