delRey Global

delRey Global as of Dec. 31, 2010

Portfolio Holdings for delRey Global

delRey Global holds 9 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 25.2 $401k 6.0k 66.67
Barrick Gold Corp (GOLD) 17.7 $281k 5.3k 53.18
Newmont Mining Corporation (NEM) 13.7 $217k 3.5k 61.43
SK Tele 13.6 $217k 12k 18.63
Magna Intl Inc cl a (MGA) 9.0 $143k 2.7k 52.00
Suncor Energy (SU) 7.9 $125k 3.3k 38.29
Nexen 6.7 $106k 4.6k 22.90
Ivanhoe Mines 4.2 $67k 2.9k 22.92
Alcatel-Lucent 2.1 $33k 11k 2.97