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Fund Holdings of DEL REY GLOBAL INVESTORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-15 | 2011-05-12 | 2011-02-14 |

1. Fund Information

Fund NameDEL REY GLOBAL INVESTORS LLC
Fund Manager
AddressHOWARD HUGHES TOWER, 6701 CENTER DR. WEST, SUITE 655
LOS ANGELES, CA, 90045
::Google Map
Phone(310) 649-1233
13F Asset Last Qtr$54,489,000
13F Asset This Qtr$69,678,000
Asset Change27.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BARRICK GOLD CORP.ABX293,879$13,300Added 8.35%19.09%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM212,258$12,739Added 3.98%18.28%
3.)SUNCOR ENERGY INCSU235,757$6,798Added 14.52%9.76%
4.)KT CORP (KOREA)KT407,365$6,371Added 383.98%9.14%
5.)KINROSS GOLD CORP.KGC516,285$5,886Added 92.82%8.45%
6.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM404,608$5,508Cut -1.27%7.90%
7.)NEXEN INC.NXY324,250$5,160Cut -1.76%7.41%
8.)MAGNA INTERNATIONAL INC.MGA150,740$5,021Added 12.83%7.21%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA39,881$1,975New2.83%
10.)HUANENG POWER INTERNATIONAL, INC.HNP36,660$771Added 38.32%1.11%
11.)ROYAL DUTCH SHELL PLC CL B RDS-B9,497$722Added 71.61%1.04%
12.)SANOFI-AVENTIS SASNY17,769$649Added 71.90%0.93%
13.)NOVARTIS AG BASELNVS11,121$636Added 70.93%0.91%
14.)TELECOM ITALIA SPA CL A TI-A63,282$563Added 80.18%0.81%
15.)NOKIA CORP.NOK106,134$512Added 83.84%0.73%
16.)BP P.L.C.BP11,596$496Added 86.10%0.71%
17.)ANGLOGOLD ASHANTI LTDAU10,532$447Added 89.73%0.64%
18.)SIEMENS A G ADRSI4,523$432New0.62%
19.)CHINA MOBILE LIMITEDCHL7,657$371New0.53%
20.)GOLD FIELDS LTD ADSGFI21,307$325Added 44.26%0.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA39,881$1,9752.83%
2.)SIEMENS A G ADRSI4,523$4320.62%
3.)CHINA MOBILE LIMITEDCHL7,657$3710.53%
4.)ASTRAZENECA PLCAZN6,681$3090.44%
5.)DEUTSCHE BANKDB5,791$2190.31%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.