del Rey Global Investors as of March 31, 2013
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 16 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 19.4 | $7.1M | 242k | 29.40 | |
| BHP Billiton (BHP) | 18.4 | $6.7M | 99k | 68.44 | |
| Suncor Energy (SU) | 16.7 | $6.1M | 204k | 30.01 | |
| Magna Intl Inc cl a (MGA) | 13.7 | $5.0M | 86k | 58.70 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $1.4M | 28k | 51.06 | |
| Siemens (SIEGY) | 3.8 | $1.4M | 13k | 107.82 | |
| Novartis (NVS) | 3.8 | $1.4M | 19k | 71.25 | |
| Royal Dutch Shell | 3.1 | $1.1M | 17k | 66.82 | |
| China Mobile | 3.0 | $1.1M | 21k | 53.14 | |
| Huaneng Power International | 3.0 | $1.1M | 26k | 42.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.9 | $1.1M | 85k | 12.60 | |
| BP (BP) | 2.2 | $813k | 19k | 42.37 | |
| Lloyds TSB (LYG) | 2.0 | $737k | 246k | 3.00 | |
| Makita Corporation (MKTAY) | 1.4 | $527k | 12k | 44.20 | |
| Deutsche Bank Ag-registered (DB) | 1.4 | $495k | 13k | 39.13 | |
| Gold Fields (GFI) | 1.2 | $455k | 59k | 7.75 |
