delRey Global

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