$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Sell | BARRICK GOLD CORPcs | $4,180,000 | -34.3% | 237,050 | -30.6% | 13.76% | +36.9% |
KT | Sell | KT CORPadr | $3,517,000 | -66.8% | 236,442 | -62.5% | 11.57% | -30.8% |
BHP | Sell | BHP BILLITON LTDadr | $2,629,000 | -61.2% | 38,536 | -62.2% | 8.65% | -19.3% |
SU | Sell | SUNCOR ENERGY INC NEWcs | $2,623,000 | -65.1% | 74,817 | -64.4% | 8.63% | -27.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,009,000 | -60.8% | 50,123 | -63.1% | 6.61% | -18.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,411,000 | -1.9% | 18,784 | -10.1% | 4.64% | +104.2% |
SIEGY | Sell | SIEMANS A Gadr | $1,386,000 | -2.0% | 10,006 | -14.7% | 4.56% | +104.1% |
NVS | Sell | NOVARTIS AGadr | $1,198,000 | -9.7% | 14,900 | -13.8% | 3.94% | +88.1% |
SNY | Sell | SANOFI-SYNTHELABOadr | $1,148,000 | -8.6% | 21,397 | -13.8% | 3.78% | +90.3% |
ERIC | Sell | ERICSSON LM TEL COadr | $799,000 | -20.9% | 65,241 | -13.8% | 2.63% | +64.7% |
BP | Sell | BP PLCadr | $729,000 | -0.7% | 14,999 | -14.1% | 2.40% | +106.8% |
KGC | Sell | KINROSS GOLD CORPcs | $703,000 | -73.7% | 160,469 | -69.6% | 2.31% | -45.2% |
LYG | Sell | LLOYDS TSB GROUP PLCadr | $627,000 | -8.5% | 117,795 | -17.3% | 2.06% | +90.5% |
DB | Sell | DEUTSCHE BANK AG NAMENcs | $482,000 | -9.4% | 9,992 | -13.9% | 1.59% | +88.6% |
HP | Sell | HELMERICH AND PAYNE INCcs | $384,000 | +12.0% | 4,570 | -8.0% | 1.26% | +133.2% |
HNP | Sell | HUANENG POWER INTL INCadr | $321,000 | -42.3% | 8,861 | -36.2% | 1.06% | +20.1% |
GFI | Sell | GOLD FIELDS LTD NEWadr | $287,000 | -43.6% | 89,717 | -19.5% | 0.94% | +17.4% |
AAPL | Sell | APPLE COMPUTER INCcs | $261,000 | -24.6% | 465 | -35.9% | 0.86% | +57.0% |
NEM | Sell | NEWMONT MINING CORPcs | $233,000 | -96.8% | 10,137 | -96.1% | 0.77% | -93.4% |
MCO | Exit | MOODYS CORPcs | $0 | – | -3,850 | -100.0% | -0.43% | – |
MHFI | Exit | MCGRAW HILL COS INCcs | $0 | – | -4,160 | -100.0% | -0.43% | – |
CA | Exit | CA INCcs | $0 | – | -10,664 | -100.0% | -0.50% | – |
MGA | Exit | MAGNA 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
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.