$63.3 Million is the total value of del Rey Global Investors, LLC's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Buy | KT CORPadr | $10,582,000 | +14.8% | 630,840 | +6.2% | 16.72% | +1.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcs | $7,523,000 | +30.4% | 210,216 | +7.5% | 11.89% | +15.6% |
| NEM | Buy | NEWMONT MINING CORPcs | $7,331,000 | -3.5% | 260,824 | +2.8% | 11.59% | -14.5% |
| BHP | Buy | BHP BILLITON LTDadr | $6,783,000 | +28.4% | 101,984 | +11.3% | 10.72% | +13.8% |
| GOLD | Buy | BARRICK GOLD CORPcs | $6,359,000 | +23.3% | 341,427 | +4.2% | 10.05% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,128,000 | +4.3% | 135,717 | +8.2% | 8.10% | -7.6% |
| MGA | Sell | MAGNA INTL INCcs | $2,690,000 | -49.7% | 32,564 | -56.7% | 4.25% | -55.5% |
| KGC | Sell | KINROSS GOLD CORPcs | $2,668,000 | -1.3% | 528,171 | -0.3% | 4.22% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,439,000 | +38.9% | 20,895 | +33.6% | 2.27% | +23.1% |
| SIEGY | Sell | SIEMANS A Gadr | $1,414,000 | +16.0% | 11,732 | -2.5% | 2.24% | +2.8% |
| NVS | Sell | NOVARTIS AGadr | $1,326,000 | +5.7% | 17,286 | -2.5% | 2.10% | -6.3% |
| SNY | Sell | SANOFI-SYNTHELABOadr | $1,256,000 | -4.3% | 24,811 | -2.7% | 1.98% | -15.2% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $1,090,000 | +6.8% | 19,314 | -2.0% | 1.72% | -5.4% |
| ERIC | Sell | ERICSSON LM TEL COadr | $1,010,000 | +15.0% | 75,676 | -2.7% | 1.60% | +1.9% |
| BP | Sell | BP PLCadr | $734,000 | -1.3% | 17,464 | -2.0% | 1.16% | -12.6% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $685,000 | +21.0% | 142,508 | -3.4% | 1.08% | +7.3% |
| HNP | Sell | HUANENG POWER INTL INCadr | $556,000 | +1.6% | 13,890 | -2.3% | 0.88% | -9.8% |
| DB | Sell | DEUTSCHE BANK AG NAMENcs | $532,000 | +6.8% | 11,603 | -2.3% | 0.84% | -5.3% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $509,000 | +19.5% | 111,414 | +37.4% | 0.80% | +5.8% |
| F102PS | New | BABCOCK & WILCOX CO NEWcs | $360,000 | – | 10,670 | +100.0% | 0.57% | – |
| AAPL | New | APPLE COMPUTER INCcs | $346,000 | – | 725 | +100.0% | 0.55% | – |
| HP | New | HELMERICH AND PAYNE INCcs | $343,000 | – | 4,970 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORPcs | $330,000 | – | 9,927 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEWcs | $316,000 | – | 6,631 | +100.0% | 0.50% | – |
| CA | New | CA INCcs | $316,000 | – | 10,664 | +100.0% | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $302,000 | – | 3,208 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INCcs | $294,000 | – | 12,530 | +100.0% | 0.46% | – |
| MHFI | New | MCGRAW HILL COS INCcs | $273,000 | – | 4,160 | +100.0% | 0.43% | – |
| MCO | New | MOODYS CORPcs | $271,000 | – | 3,850 | +100.0% | 0.43% | – |
| RTN | New | RAYTHEON COcs | $265,000 | – | 3,434 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORPcs | $242,000 | – | 1,558 | +100.0% | 0.38% | – |
| MKTAY | Exit | MAKITA CORPadr | $0 | – | -10,720 | -100.0% | -1.03% | – |
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 2013-11-15
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.