0001497758-13-000001.txt : 20130214
0001497758-13-000001.hdr.sgml : 20130214
20130214131837
ACCESSION NUMBER: 0001497758-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: del Rey Global Investors, LLC
CENTRAL INDEX KEY: 0001497758
IRS NUMBER: 271574185
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14218
FILM NUMBER: 13610143
BUSINESS ADDRESS:
STREET 1: HOWARD HUGHES TOWER
STREET 2: 6701 CENTER DR. WEST, SUITE 655
CITY: LOS ANGELES
STATE: CA
ZIP: 90045
BUSINESS PHONE: 310-649-1233
MAIL ADDRESS:
STREET 1: HOWARD HUGHES TOWER
STREET 2: 6701 CENTER DR. WEST, SUITE 655
CITY: LOS ANGELES
STATE: CA
ZIP: 90045
13F-HR
1
delreyhldgsdecfinal.txt
DEC 31 2012 13 F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Dec.31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: del Rey Global Investors, LLC
Address: 6701 Center Drive West
Suite 655
Los Angeles, CA 90045
13F File Number: 28-14218
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gerald W. Wheeler
Title: Chief Compliance Officer
Phone: 310-649-1233
Signature, Place, and Date of Signing:
/s/ Gerald W. Wheeler Los Angeles, CA February 13, 2013
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 23
Form13F Information Table Value Total: $176,914 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
1. 028-01190 Frank Russell Company
FORM 13F INFORMATION TABLE
del Rey Global Investors, LLC
AS OF Dec. 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVETMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE
ASTRAZENECA PLC ADR 046353108 1108 23463 SH Sole 23145 0 288
BARRICK GOLD CORP CS 067901108 22356 638498 SH Sole 20496 0 618002
BHP BILLITON LTD ADR 088606108 20778 264930 SH Sole 17080 0 247910
BP PLC ADR 055622104 1126 27061 SH Sole 26741 0 320
CHINA MOBILE HONG KONG LTD ADR 16941M109 1947 33152 SH Sole 32857 0 295
DEUTSCHE BANK AG NAMEN CS D18190898 631 14243 SH Sole 14138 0 105
ERICSSON L M TEL CO ADR 294821608 1383 136923 SH Sole 135493 0 1430
GOLD FIELDS LTD NEW ADR 38059T106 832 66674 SH Sole 65803 0 871
HUANENG PWR INTL INC ADR 443304100 1383 37239 SH Sole 36799 0 440
ISHARES TR MSCI EAFE IDX ETF 464287465 3276 57616 SH Sole 57616 0 0
KINROSS GOLD CORP CS 496902404 13620 1401064 SH Sole 88023 0 1313041
KT CORP ADR 48268K101 27887 1665667 SH Sole 116889 0 1548778
LLOYDS TSB GROUP PLC ADR 539439109 1257 392814 SH Sole 389179 0 3635
MAGNA INTL INC CS 559222401 11695 233771 SH Sole 11913 0 221858
MAKITA CORP ADR 560877300 1219 26231 SH Sole 25946 0 285
NEWMONT MINING CORP CS 651639106 26520 571005 SH Sole 30114 0 540891
NOVARTIS A G ADR 66987V109 2194 34654 SH Sole 34289 0 365
ROYAL DUTCH SHELL PLC ADR 780259107 1897 26763 SH Sole 26488 0 275
SANOFI-SYNTHELABO ADR 80105N105 2159 45563 SH Sole 45098 0 465
SIEMENS A G ADR 826197501 2232 20381 SH Sole 20178 0 203
SUNCOR ENERGY INC NEW CS 867224107 17918 543221 SH Sole 34520 0 508701
TELECOM ITALIA SPA NEW ADR 87927Y201 301 38158 SH Sole 37772 0 386
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13195 353344 SH Sole 17776 0 335568