delRey Global Investors as of Sept. 30, 2011
Portfolio Holdings for delRey Global Investors
delRey Global Investors holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Huaneng Power International | 13.7 | $446k | 27k | 16.83 | |
Novartis (NVS) | 11.2 | $363k | 6.5k | 55.79 | |
Royal Dutch Shell | 10.5 | $343k | 5.5k | 61.98 | |
Telecom Italia Spa Milano (TIAIY) | 10.5 | $341k | 35k | 9.71 | |
Sanofi-Aventis SA (SNY) | 10.4 | $339k | 10k | 32.79 | |
Nokia Corporation (NOK) | 10.0 | $327k | 58k | 5.66 | |
AngloGold Ashanti | 7.1 | $230k | 5.6k | 41.43 | |
Gold Fields (GFI) | 6.9 | $226k | 15k | 15.30 | |
BP (BP) | 6.9 | $225k | 6.2k | 36.11 | |
Alcatel-Lucent | 6.1 | $200k | 71k | 2.83 | |
Lloyds TSB (LYG) | 3.4 | $112k | 54k | 2.08 | |
Aegon | 3.2 | $105k | 26k | 4.06 |