13F-HR filed by del Rey Global Investors, LLC
del Rey Global Investors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 31 holding rows worth $63,273,000.
- Accession
- 0001104659-13-085057
- Filer
- CIK 1497758
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 31 entries on the cover page, a total value of $63,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,273,000 with VALUE read as thousands by filing date, 13F file number 028-14218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 630,840 | $10,582,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,216 | $7,523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 260,824 | $7,331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,984 | $6,783,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 341,427 | $6,359,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,717 | $5,128,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,564 | $2,690,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 528,171 | $2,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,895 | $1,439,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,732 | $1,414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,286 | $1,326,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,811 | $1,256,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,314 | $1,090,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,676 | $1,010,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,464 | $734,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,508 | $685,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,890 | $556,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,603 | $532,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,414 | $509,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,670 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 725 | $346,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,970 | $343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,927 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,631 | $316,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,664 | $316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,208 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,530 | $294,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,160 | $273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,850 | $271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,434 | $265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,558 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-085057 | this filing | 2013-11-15 | acceptance time not in the bulk data set |