del Rey Global Investors as of Sept. 30, 2013
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 16.7 | $11M | 631k | 16.77 | |
| Suncor Energy (SU) | 11.9 | $7.5M | 210k | 35.79 | |
| Newmont Mining Corporation (NEM) | 11.6 | $7.3M | 261k | 28.11 | |
| BHP Billiton (BHP) | 10.7 | $6.8M | 102k | 66.51 | |
| Barrick Gold Corp (GOLD) | 10.1 | $6.4M | 341k | 18.62 | |
| Teva Pharmaceutical Industries (TEVA) | 8.1 | $5.1M | 136k | 37.78 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $2.7M | 33k | 82.61 | |
| Kinross Gold Corp (KGC) | 4.2 | $2.7M | 528k | 5.05 | |
| Royal Dutch Shell | 2.3 | $1.4M | 21k | 68.87 | |
| Siemens (SIEGY) | 2.2 | $1.4M | 12k | 120.53 | |
| Novartis (NVS) | 2.1 | $1.3M | 17k | 76.71 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.3M | 25k | 50.62 | |
| China Mobile | 1.7 | $1.1M | 19k | 56.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $1.0M | 76k | 13.35 | |
| BP (BP) | 1.2 | $734k | 18k | 42.03 | |
| Lloyds TSB (LYG) | 1.1 | $686k | 143k | 4.81 | |
| Huaneng Power International | 0.9 | $556k | 14k | 40.03 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $532k | 12k | 45.85 | |
| Gold Fields (GFI) | 0.8 | $509k | 111k | 4.57 | |
| Babcock & Wilcox | 0.6 | $360k | 11k | 33.74 | |
| Apple (AAPL) | 0.6 | $346k | 725.00 | 477.24 | |
| Helmerich & Payne (HP) | 0.5 | $343k | 5.0k | 69.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $330k | 9.9k | 33.24 | |
| Merck & Co (MRK) | 0.5 | $316k | 6.6k | 47.65 | |
| Ca | 0.5 | $316k | 11k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $302k | 3.2k | 94.14 | |
| Cisco Systems (CSCO) | 0.5 | $294k | 13k | 23.46 | |
| Moody's Corporation (MCO) | 0.4 | $271k | 3.9k | 70.39 | |
| McGraw-Hill Companies | 0.4 | $273k | 4.2k | 65.62 | |
| Raytheon Company | 0.4 | $265k | 3.4k | 77.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $242k | 1.6k | 155.33 |
