del Rey Global Investors as of Dec. 31, 2013
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 13.8 | $4.2M | 237k | 17.63 | |
| KT Corporation (KT) | 11.6 | $3.5M | 236k | 14.87 | |
| BHP Billiton (BHP) | 8.7 | $2.6M | 39k | 68.22 | |
| Suncor Energy (SU) | 8.6 | $2.6M | 75k | 35.06 | |
| Teva Pharmaceutical Industries (TEVA) | 6.6 | $2.0M | 50k | 40.08 | |
| Royal Dutch Shell | 4.6 | $1.4M | 19k | 75.12 | |
| Siemens (SIEGY) | 4.6 | $1.4M | 10k | 138.52 | |
| Novartis (NVS) | 3.9 | $1.2M | 15k | 80.40 | |
| China Mobile | 3.8 | $1.2M | 22k | 52.29 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $1.1M | 21k | 53.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $799k | 65k | 12.25 | |
| NTT DoCoMo | 2.5 | $776k | 47k | 16.52 | |
| BP (BP) | 2.4 | $729k | 15k | 48.60 | |
| Kinross Gold Corp (KGC) | 2.3 | $703k | 161k | 4.38 | |
| Lloyds TSB (LYG) | 2.1 | $627k | 118k | 5.32 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $482k | 10k | 48.24 | |
| Helmerich & Payne (HP) | 1.3 | $384k | 4.6k | 84.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $371k | 9.9k | 37.37 | |
| Stanley Black & Decker (SWK) | 1.2 | $368k | 4.6k | 80.70 | |
| Babcock & Wilcox | 1.2 | $365k | 11k | 34.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $335k | 3.2k | 104.43 | |
| Merck & Co (MRK) | 1.1 | $332k | 6.6k | 50.07 | |
| Baker Hughes Incorporated | 1.1 | $326k | 5.9k | 55.25 | |
| Huaneng Power International | 1.1 | $321k | 8.9k | 36.23 | |
| Raytheon Company | 1.0 | $311k | 3.4k | 90.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $297k | 4.4k | 67.03 | |
| Gold Fields (GFI) | 0.9 | $287k | 90k | 3.20 | |
| Cnh Industrial (CNHI) | 0.9 | $282k | 25k | 11.34 | |
| Cisco Systems (CSCO) | 0.9 | $281k | 13k | 22.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $262k | 1.6k | 168.16 | |
| Apple (AAPL) | 0.9 | $261k | 465.00 | 561.29 | |
| Newmont Mining Corporation (NEM) | 0.8 | $233k | 10k | 22.99 |
