del Rey Global Investors as of Sept. 30, 2012
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 24.2 | $24M | 425k | 55.59 | |
| Barrick Gold Corp (GOLD) | 20.9 | $20M | 492k | 41.38 | |
| BHP Billiton (BHP) | 14.5 | $14M | 204k | 69.24 | |
| Suncor Energy (SU) | 13.6 | $13M | 400k | 33.08 | |
| Magna Intl Inc cl a (MGA) | 7.6 | $7.4M | 171k | 43.59 | |
| Nexen | 2.8 | $2.8M | 109k | 25.34 | |
| Deutsche Bank Ag-registered (DB) | 2.6 | $2.5M | 57k | 43.59 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $1.5M | 34k | 43.05 | |
| Novartis (NVS) | 1.4 | $1.4M | 23k | 61.28 | |
| Siemens (SIEGY) | 1.4 | $1.4M | 14k | 100.13 | |
| Royal Dutch Shell | 1.3 | $1.3M | 18k | 71.31 | |
| China Mobile | 1.2 | $1.2M | 22k | 55.34 | |
| BP (BP) | 0.9 | $874k | 21k | 42.36 | |
| AstraZeneca (AZN) | 0.9 | $872k | 18k | 47.86 | |
| Huaneng Power International | 0.9 | $865k | 29k | 29.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $848k | 93k | 9.12 | |
| Makita Corporation (MKTAY) | 0.8 | $781k | 20k | 38.63 | |
| Telecom Italia Spa Milano (TIAIY) | 0.8 | $769k | 89k | 8.65 | |
| Gold Fields (GFI) | 0.8 | $764k | 60k | 12.84 | |
| Lloyds TSB (LYG) | 0.7 | $679k | 273k | 2.49 | |
| Alcatel-Lucent | 0.2 | $217k | 197k | 1.10 |
