del Rey Global Investors, LLC
data from 31/12/2013
Capitalization
$ 30.387 M
-51.97 %
Performance
$ -19.901 M
8 413.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | GOLD | BARRICK GOLD CORP | 13.76% | 4.180 M $ | 237050 | 2010/12/31 | -338.012 K $ | -5.32 % |
| 2013/12/31 | KT | KT CORP | 11.57% | 3.517 M $ | 236442 | 2011/09/30 | -1.199 M $ | -11.33 % |
| 2013/12/31 | BHP | BHP BILLITON LTD | 8.65% | 2.629 M $ | 38536 | 2012/06/30 | 162.340 K $ | 2.39 % |
| 2013/12/31 | SU | SUNCOR ENERGY INC NEW | 8.63% | 2.623 M $ | 74817 | 2010/12/31 | -153.457 K $ | -2.04 % |
| 2013/12/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.61% | 2.009 M $ | 50123 | 2012/12/31 | 312.149 K $ | 6.09 % |
| 2013/12/31 | RDS-B | ROYAL DUTCH SHELL PLC | 4.64% | 1.411 M $ | 18784 | 2010/12/31 | 130.802 K $ | 9.09 % |
| 2013/12/31 | SIEGY | SIEMANS A G | 4.56% | 1.386 M $ | 10006 | 2011/12/31 | 211.410 K $ | 14.95 % |
| 2013/12/31 | NVS | NOVARTIS AG | 3.94% | 1.198 M $ | 14900 | 2011/09/30 | 59.223 K $ | 4.47 % |
| 2013/12/31 | CHL | CHINA MOBILE HONG KONG LTD | 3.80% | 1.154 M $ | 22068 | 2011/12/31 | -79.959 K $ | -7.34 % |
| 2013/12/31 | SNY | SANOFI-SYNTHELABO | 3.78% | 1.148 M $ | 21397 | 2011/09/30 | 372.165 K $ | 29.63 % |
| 2013/12/31 | ERIC | ERICSSON LM TEL CO | 2.63% | 799.000 K $ | 65241 | 2012/03/31 | -84.000 K $ | -8.32 % |
| 2013/12/31 | NTT DOCOMO INC | 2.55% | 776.000 K $ | 46984 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | BP | BP PLC | 2.40% | 729.000 K $ | 14999 | 2011/09/30 | 114.913 K $ | 15.66 % |
| 2013/12/31 | KGC | KINROSS GOLD CORP | 2.31% | 703.000 K $ | 160469 | 2011/06/30 | -353.874 K $ | -13.26 % |
| 2013/12/31 | LYG | LLOYDS TSB GROUP PLC | 2.06% | 627.000 K $ | 117795 | 2011/09/30 | 72.679 K $ | 10.61 % |
| 2013/12/31 | DB | DEUTSCHE BANK AG NAMEN | 1.59% | 482.000 K $ | 9992 | 2011/12/31 | 32.141 K $ | 6.04 % |
| 2013/12/31 | HP | HELMERICH AND PAYNE INC | 1.26% | 384.000 K $ | 4570 | 2013/09/30 | 75.196 K $ | 21.92 % |
| 2013/12/31 | MSFT | MICROSOFT CORP | 1.22% | 371.000 K $ | 9927 | 2013/09/30 | 40.998 K $ | 12.42 % |
| 2013/12/31 | SWK | STANLEY BLACK & DECKER INC | 1.21% | 368.000 K $ | 4560 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BABCOCK & WILCOX CO NEW | 1.20% | 365.000 K $ | 10670 | 2013/09/30 | 5.014 K $ | 1.39 % | |
| 2013/12/31 | KMB | KIMBERLY CLARK CORP | 1.10% | 335.000 K $ | 3208 | 2013/09/30 | 32.823 K $ | 10.87 % |
| 2013/12/31 | MRK | MERCK & CO INC NEW | 1.09% | 332.000 K $ | 6631 | 2013/09/30 | 16.122 K $ | 5.10 % |
| 2013/12/31 | BAKER HUGHES INC | 1.07% | 326.000 K $ | 5900 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | HNP | HUANENG POWER INTL INC | 1.06% | 321.000 K $ | 8861 | 2011/09/30 | -52.781 K $ | -9.49 % |
| 2013/12/31 | RTN | RAYTHEON CO | 1.02% | 311.000 K $ | 3434 | 2013/09/30 | 46.805 K $ | 17.66 % |
| 2013/12/31 | EFA | ISHARES TR MSCI EAFE IDX | 0.98% | 297.000 K $ | 4431 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GFI | GOLD FIELDS LTD NEW | 0.94% | 287.000 K $ | 89717 | 2011/09/30 | -152.637 K $ | -29.99 % |
| 2013/12/31 | CNHI | CNH INDL N V | 0.93% | 282.000 K $ | 24857 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CSCO | CISCO SYS INC | 0.92% | 281.000 K $ | 12530 | 2013/09/30 | -12.530 K $ | -4.26 % |
| 2013/12/31 | UNP | UNION PAC CORP | 0.86% | 262.000 K $ | 1558 | 2013/09/30 | 19.724 K $ | 8.15 % |
| 2013/12/31 | AAPL | APPLE COMPUTER INC | 0.86% | 261.000 K $ | 465 | 2013/09/30 | 61.103 K $ | 17.66 % |
| 2013/12/31 | NEM | NEWMONT MINING CORP | 0.77% | 233.000 K $ | 10137 | 2010/12/31 | -1.322 M $ | -18.04 % |
| 2013/12/31 | MGA | MAGNA INTL INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CA | CA INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | MCGRAW HILL COS INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2013/12/31 | MCO | MOODYS CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |