$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPcs | $371,000 | +12.4% | 9,927 | 0.0% | 1.22% | +133.9% | |
| F102PS | BABCOCK & WILCOX CO NEWcs | $365,000 | +1.4% | 10,670 | 0.0% | 1.20% | +111.1% | |
| KMB | KIMBERLY CLARK CORPcs | $335,000 | +10.9% | 3,208 | 0.0% | 1.10% | +131.0% | |
| MRK | MERCK & CO INC NEWcs | $332,000 | +5.1% | 6,631 | 0.0% | 1.09% | +119.0% | |
| RTN | RAYTHEON COcs | $311,000 | +17.4% | 3,434 | 0.0% | 1.02% | +144.2% | |
| CSCO | CISCO SYS INCcs | $281,000 | -4.4% | 12,530 | 0.0% | 0.92% | +98.9% | |
| UNP | UNION PAC CORPcs | $262,000 | +8.3% | 1,558 | 0.0% | 0.86% | +125.7% |
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.