delRey Global

del Rey Global Investors as of March 31, 2011

Portfolio Holdings for del Rey Global Investors

del Rey Global Investors holds 7 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp 29.1 $9.9M 191k 51.91
Newmont Mining Corporation (NEM) 29.0 $9.8M 180k 54.58
Suncor Energy (SU) 14.7 $5.0M 111k 44.84
Nexen 13.7 $4.6M 186k 24.92
Royal Dutch Shell 8.4 $2.9M 39k 73.24
SK Tele 4.8 $1.6M 86k 18.81
Magna Intl Inc cl a (MGA) 0.4 $131k 2.7k 47.91