| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT MINING CORPcs | $0 | – | -10,137 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE COMPUTER INCcs | $0 | – | -465 | -100.0% | -0.86% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -1,558 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -12,530 | -100.0% | -0.92% | – |
| CNHI | Exit | CNH INDL N Vcs | $0 | – | -24,857 | -100.0% | -0.93% | – |
| GFI | Exit | GOLD FIELDS LTD NEWadr | $0 | – | -89,717 | -100.0% | -0.94% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetf | $0 | – | -4,431 | -100.0% | -0.98% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -3,434 | -100.0% | -1.02% | – |
| HNP | Exit | HUANENG POWER INTL INCadr | $0 | – | -8,861 | -100.0% | -1.06% | – |
| BHI | Exit | BAKER HUGHES INCcs | $0 | – | -5,900 | -100.0% | -1.07% | – |
| MRK | Exit | MERCK & CO INC NEWcs | $0 | – | -6,631 | -100.0% | -1.09% | – |
| KMB | Exit | KIMBERLY CLARK CORPcs | $0 | – | -3,208 | -100.0% | -1.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcs | $0 | – | -10,670 | -100.0% | -1.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcs | $0 | – | -4,560 | -100.0% | -1.21% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -9,927 | -100.0% | -1.22% | – |
| HP | Exit | HELMERICH AND PAYNE INCcs | $0 | – | -4,570 | -100.0% | -1.26% | – |
| DB | Exit | DEUTSCHE BANK AG NAMENcs | $0 | – | -9,992 | -100.0% | -1.59% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -117,795 | -100.0% | -2.06% | – |
| KGC | Exit | KINROSS GOLD CORPcs | $0 | – | -160,469 | -100.0% | -2.31% | – |
| BP | Exit | BP PLCadr | $0 | – | -14,999 | -100.0% | -2.40% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -46,984 | -100.0% | -2.55% | – |
| ERIC | Exit | ERICSSON LM TEL COadr | $0 | – | -65,241 | -100.0% | -2.63% | – |
| SNY | Exit | SANOFI-SYNTHELABOadr | $0 | – | -21,397 | -100.0% | -3.78% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -22,068 | -100.0% | -3.80% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -14,900 | -100.0% | -3.94% | – |
| SIEGY | Exit | SIEMANS A Gadr | $0 | – | -10,006 | -100.0% | -4.56% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -18,784 | -100.0% | -4.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,123 | -100.0% | -6.61% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcs | $0 | – | -74,817 | -100.0% | -8.63% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -38,536 | -100.0% | -8.65% | – |
| KT | Exit | KT CORPadr | $0 | – | -236,442 | -100.0% | -11.57% | – |
| GOLD | Exit | BARRICK GOLD CORPcs | $0 | – | -237,050 | -100.0% | -13.76% | – |
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.