del Rey Global Investors, LLC 13F 持仓 · 最近申报 2013年Q4
del Rey Global Investors 在 2013年Q4（报告期截至 2013-12-31）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3,038.70 万美元。前几大持仓：B（13.76%）、KT（11.57%）、BHP（8.65%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | B | BARRICK GOLD CORP | $4.2M | 13.76% | 237,050 | 减持 |
| 2 | KT | KT CORP | $3.5M | 11.57% | 236,442 | 减持 |
| 3 | BHP | BHP BILLITON LTD | $2.6M | 8.65% | 38,536 | 减持 |
| 4 | SU | SUNCOR ENERGY INC NEW | $2.6M | 8.63% | 74,817 | 减持 |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 6.61% | 50,123 | 减持 |
| 6 | RDS.B | ROYAL DUTCH SHELL PLC | $1.4M | 4.64% | 18,784 | 减持 |
| 7 | SIEGY | SIEMANS A G | $1.4M | 4.56% | 10,006 | 减持 |
| 8 | NVS | NOVARTIS AG | $1.2M | 3.94% | 14,900 | 减持 |
| 9 | CHL | CHINA MOBILE HONG KONG LTD | $1.2M | 3.80% | 22,068 | 增持 |
| 10 | SNY | SANOFI-SYNTHELABO | $1.1M | 3.78% | 21,397 | 减持 |
| 11 | ERIC | ERICSSON LM TEL CO | $799,000 | 2.63% | 65,241 | 减持 |
| 12 | DCMYY | NTT DOCOMO INC | $776,000 | 2.55% | 46,984 | 新建仓 |
| 13 | BP | BP PLC | $729,000 | 2.40% | 14,999 | 减持 |
| 14 | KGC | KINROSS GOLD CORP | $703,000 | 2.31% | 160,469 | 减持 |
| 15 | LYG | LLOYDS TSB GROUP PLC | $627,000 | 2.06% | 117,795 | 减持 |
| 16 | DB | DEUTSCHE BANK AG NAMEN | $482,000 | 1.59% | 9,992 | 减持 |
| 17 | HP | HELMERICH AND PAYNE INC | $384,000 | 1.26% | 4,570 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $371,000 | 1.22% | 9,927 | 持平 |
| 19 | SWK | STANLEY BLACK & DECKER INC | $368,000 | 1.21% | 4,560 | 新建仓 |
| 20 | BWXT | BABCOCK & WILCOX CO NEW | $365,000 | 1.20% | 10,670 | 持平 |
| 21 | KMB | KIMBERLY CLARK CORP | $335,000 | 1.10% | 3,208 | 持平 |
| 22 | MRK | MERCK & CO INC NEW | $332,000 | 1.09% | 6,631 | 持平 |
| 23 | BHI | BAKER HUGHES INC | $326,000 | 1.07% | 5,900 | 新建仓 |
| 24 | HNPIY | HUANENG POWER INTL INC | $321,000 | 1.06% | 8,861 | 减持 |
| 25 | RTN | RAYTHEON CO | $311,000 | 1.02% | 3,434 | 持平 |
来源：SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR