delRey Global

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