$56.1 Million is the total value of del Rey Global Investors, LLC's 20 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | New | KT CORPadr | $9,216,000 | – | 593,772 | +100.0% | 16.44% | – |
| NEM | New | NEWMONT MINING CORP | $7,597,000 | – | 253,618 | +100.0% | 13.55% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,769,000 | – | 195,570 | +100.0% | 10.29% | – |
| MGA | New | MAGNA INTL INC | $5,352,000 | – | 75,146 | +100.0% | 9.54% | – |
| BHP | New | BHP BILLITON LTDadr | $5,282,000 | – | 91,592 | +100.0% | 9.42% | – |
| GOLD | New | BARRICK GOLD CORP | $5,159,000 | – | 327,727 | +100.0% | 9.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,916,000 | – | 125,407 | +100.0% | 8.77% | – |
| KGC | New | KINROSS GOLD CORP | $2,703,000 | – | 529,868 | +100.0% | 4.82% | – |
| SNY | New | SANOFI-SYNTHELABOadr | $1,313,000 | – | 25,494 | +100.0% | 2.34% | – |
| NVS | New | NOVARTIS A Gadr | $1,254,000 | – | 17,736 | +100.0% | 2.24% | – |
| SIEGY | New | SIEMENS A Gadr | $1,219,000 | – | 12,029 | +100.0% | 2.17% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $1,036,000 | – | 15,637 | +100.0% | 1.85% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $1,021,000 | – | 19,714 | +100.0% | 1.82% | – |
| ERIC | New | ERICSSON L M TEL COadr | $878,000 | – | 77,798 | +100.0% | 1.57% | – |
| BP | New | BP PLCadr | $744,000 | – | 17,825 | +100.0% | 1.33% | – |
| MKTAY | New | MAKITA CORPadr | $578,000 | – | 10,720 | +100.0% | 1.03% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $566,000 | – | 147,464 | +100.0% | 1.01% | – |
| HNP | New | HUANENG PWR INTL INCadr | $547,000 | – | 14,224 | +100.0% | 0.98% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $498,000 | – | 11,882 | +100.0% | 0.89% | – |
| GFI | New | GOLD FIELDS LTD NEWadr | $426,000 | – | 81,097 | +100.0% | 0.76% | – |
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 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP | 3 | Q4 2013 | 16.7% |
| BARRICK GOLD CORP | 3 | Q4 2013 | 13.8% |
| SUNCOR ENERGY INC NEW | 3 | Q4 2013 | 11.9% |
| BHP BILLITON LTD | 3 | Q4 2013 | 10.7% |
| NEWMONT MINING CORP | 3 | Q4 2013 | 13.5% |
| TEVA PHARMACEUTICAL INDS LTD | 3 | Q4 2013 | 8.8% |
| KINROSS GOLD CORP | 3 | Q4 2013 | 4.8% |
| SIEMENS A G | 3 | Q4 2013 | 4.6% |
| ROYAL DUTCH SHELL PLC | 3 | Q4 2013 | 4.6% |
| NOVARTIS AG | 3 | Q4 2013 | 3.9% |
View del Rey Global Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-15 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-16 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-15 |
View del Rey Global Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.