del Rey Global Investors, LLC - Q4 2013 holdings

$30.4 Million is the total value of del Rey Global Investors, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.0% .

 Value Shares↓ Weighting
GOLD SellBARRICK GOLD CORPcs$4,180,000
-34.3%
237,050
-30.6%
13.76%
+36.9%
KT SellKT CORPadr$3,517,000
-66.8%
236,442
-62.5%
11.57%
-30.8%
BHP SellBHP BILLITON LTDadr$2,629,000
-61.2%
38,536
-62.2%
8.65%
-19.3%
SU SellSUNCOR ENERGY INC NEWcs$2,623,000
-65.1%
74,817
-64.4%
8.63%
-27.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$2,009,000
-60.8%
50,123
-63.1%
6.61%
-18.4%
RDSB SellROYAL DUTCH SHELL PLCadr$1,411,000
-1.9%
18,784
-10.1%
4.64%
+104.2%
SIEGY SellSIEMANS A Gadr$1,386,000
-2.0%
10,006
-14.7%
4.56%
+104.1%
NVS SellNOVARTIS AGadr$1,198,000
-9.7%
14,900
-13.8%
3.94%
+88.1%
CHL BuyCHINA MOBILE HONG KONG LTDadr$1,154,000
+5.9%
22,068
+14.3%
3.80%
+120.4%
SNY SellSANOFI-SYNTHELABOadr$1,148,000
-8.6%
21,397
-13.8%
3.78%
+90.3%
ERIC SellERICSSON LM TEL COadr$799,000
-20.9%
65,241
-13.8%
2.63%
+64.7%
DCMYY NewNTT DOCOMO INCadr$776,00046,984
+100.0%
2.55%
BP SellBP PLCadr$729,000
-0.7%
14,999
-14.1%
2.40%
+106.8%
KGC SellKINROSS GOLD CORPcs$703,000
-73.7%
160,469
-69.6%
2.31%
-45.2%
LYG SellLLOYDS TSB GROUP PLCadr$627,000
-8.5%
117,795
-17.3%
2.06%
+90.5%
DB SellDEUTSCHE BANK AG NAMENcs$482,000
-9.4%
9,992
-13.9%
1.59%
+88.6%
HP SellHELMERICH AND PAYNE INCcs$384,000
+12.0%
4,570
-8.0%
1.26%
+133.2%
MSFT  MICROSOFT CORPcs$371,000
+12.4%
9,9270.0%1.22%
+133.9%
SWK NewSTANLEY BLACK & DECKER INCcs$368,0004,560
+100.0%
1.21%
F102PS  BABCOCK & WILCOX CO NEWcs$365,000
+1.4%
10,6700.0%1.20%
+111.1%
KMB  KIMBERLY CLARK CORPcs$335,000
+10.9%
3,2080.0%1.10%
+131.0%
MRK  MERCK & CO INC NEWcs$332,000
+5.1%
6,6310.0%1.09%
+119.0%
BHI NewBAKER HUGHES INCcs$326,0005,900
+100.0%
1.07%
HNP SellHUANENG POWER INTL INCadr$321,000
-42.3%
8,861
-36.2%
1.06%
+20.1%
RTN  RAYTHEON COcs$311,000
+17.4%
3,4340.0%1.02%
+144.2%
EFA NewISHARES TR MSCI EAFE IDXetf$297,0004,431
+100.0%
0.98%
GFI SellGOLD FIELDS LTD NEWadr$287,000
-43.6%
89,717
-19.5%
0.94%
+17.4%
CNHI NewCNH INDL N Vcs$282,00024,857
+100.0%
0.93%
CSCO  CISCO SYS INCcs$281,000
-4.4%
12,5300.0%0.92%
+98.9%
UNP  UNION PAC CORPcs$262,000
+8.3%
1,5580.0%0.86%
+125.7%
AAPL SellAPPLE COMPUTER INCcs$261,000
-24.6%
465
-35.9%
0.86%
+57.0%
NEM SellNEWMONT MINING CORPcs$233,000
-96.8%
10,137
-96.1%
0.77%
-93.4%
MCO ExitMOODYS CORPcs$0-3,850
-100.0%
-0.43%
MHFI ExitMCGRAW HILL COS INCcs$0-4,160
-100.0%
-0.43%
CA ExitCA INCcs$0-10,664
-100.0%
-0.50%
MGA ExitMAGNA INTL INCcs$0-32,564
-100.0%
-4.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Frank Russell Company #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KT CORP3Q4 201316.7%
BARRICK GOLD CORP3Q4 201313.8%
SUNCOR ENERGY INC NEW3Q4 201311.9%
BHP BILLITON LTD3Q4 201310.7%
NEWMONT MINING CORP3Q4 201313.5%
TEVA PHARMACEUTICAL INDS LTD3Q4 20138.8%
KINROSS GOLD CORP3Q4 20134.8%
SIEMENS A G3Q4 20134.6%
ROYAL DUTCH SHELL PLC3Q4 20134.6%
NOVARTIS AG3Q4 20133.9%

View del Rey Global Investors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-14
13F-HR2013-11-15
13F-HR2013-08-15
13F-HR2013-05-15
13F-HR2013-02-14
13F-HR2012-11-15
13F-HR2012-08-09
13F-HR2012-05-16
13F-HR2012-02-13
13F-HR2011-11-15

View del Rey Global Investors, LLC's complete filings history.

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