del Rey Global Investors as of Dec. 31, 2012
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 23.4 | $22M | 639k | 35.01 | |
| BHP Billiton (BHP) | 21.7 | $21M | 265k | 78.43 | |
| Suncor Energy (SU) | 18.7 | $18M | 543k | 32.98 | |
| Magna Intl Inc cl a (MGA) | 12.2 | $12M | 234k | 50.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.3M | 58k | 56.86 | |
| Siemens (SIEGY) | 2.3 | $2.2M | 20k | 109.51 | |
| Novartis (NVS) | 2.3 | $2.2M | 35k | 63.31 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.2M | 46k | 47.38 | |
| China Mobile | 2.0 | $1.9M | 33k | 58.73 | |
| Royal Dutch Shell | 2.0 | $1.9M | 27k | 70.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $1.4M | 137k | 10.10 | |
| Huaneng Power International | 1.4 | $1.4M | 37k | 37.14 | |
| Lloyds TSB (LYG) | 1.3 | $1.3M | 393k | 3.20 | |
| Makita Corporation (MKTAY) | 1.3 | $1.2M | 26k | 46.47 | |
| BP (BP) | 1.2 | $1.1M | 27k | 41.61 | |
| AstraZeneca (AZN) | 1.2 | $1.1M | 24k | 47.22 | |
| Gold Fields (GFI) | 0.9 | $832k | 67k | 12.48 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $631k | 14k | 44.30 | |
| Telecom Italia Spa Milano (TIAIY) | 0.3 | $301k | 38k | 7.89 |
