0001497758-13-000002.txt : 20130515
0001497758-13-000002.hdr.sgml : 20130515
20130515155230
ACCESSION NUMBER: 0001497758-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846752
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
delreyhldgsmarfnl.txt
13F HOLDINGS- MARCH 31 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Mar.31, 2013
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 May 14, 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: 20
Form13F Information Table Value Total: $64,984 (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 Mar. 31, 2013
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
BARRICK GOLD CORP CS 067901108 7118 242088 SH Sole 21830 0 220258
BHP BILLITON LTD ADR 088606108 6741 98492 SH Sole 12032 0 86460
BP PLC ADR 055622104 813 19189 SH Sole 19139 0 50
CHINA MOBILE HONG KONG LTD ADR 16941M109 1107 20832 SH Sole 20777 0 55
DEUTSCHE BANK AG NAMEN CS D18190898 495 12649 SH Sole 12614 0 35
ERICSSON L M TEL CO ADR 294821608 1072 85062 SH Sole 84832 0 230
GOLD FIELDS LTD NEW ADR 38059T106 455 58727 SH Sole 58586 0 141
HUANENG PWR INTL INC ADR 443304100 1087 25738 SH Sole 25668 0 70
KINROSS GOLD CORP CS 496902404 4067 512801 SH Sole 67910 0 444891
KT CORP ADR 48268K101 9843 626511 SH Sole 73221 0 553290
LLOYDS TSB GROUP PLC ADR 539439109 737 245609 SH Sole 244884 0 725
MAGNA INTL INC CS 559222401 5020 85514 SH Sole 9945 0 75569
MAKITA CORP ADR 560877300 527 11922 SH Sole 11890 0 32
NEWMONT MINING CORP CS 651639106 9125 217802 SH Sole 25699 0 192103
NOVARTIS A G ADR 66987V109 1374 19284 SH Sole 19233 0 51
ROYAL DUTCH SHELL PLC ADR 780259107 1124 16822 SH Sole 16777 0 45
SANOFI-SYNTHELABO ADR 80105N105 1422 27847 SH Sole 27772 0 75
SIEMENS A G ADR 826197501 1407 13049 SH Sole 13016 0 33
SUNCOR ENERGY INC NEW CS 867224107 6107 203498 SH Sole 25285 0 178213
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5343 134622 SH Sole 15771 0 118851