del Rey Global Investors as of June 30, 2011
Portfolio Holdings for del Rey Global Investors
del Rey Global Investors holds 5 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 34.9 | $11M | 150k | 71.13 | |
| Nexen | 25.2 | $7.7M | 342k | 22.50 | |
| Suncor Energy (SU) | 25.0 | $7.6M | 196k | 39.10 | |
| Kinross Gold Corp (KGC) | 12.9 | $3.9M | 250k | 15.80 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $599k | 11k | 53.99 |
