0001497758-11-000004.txt : 20110815
0001497758-11-000004.hdr.sgml : 20110815
20110815125907
ACCESSION NUMBER: 0001497758-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034686
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
drgholdingsjune.txt
13 F HOLDINGS FOR QTR ENDED JUNE 30 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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:
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 August 12, 2011
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: 8
Form13F Information Table Value Total: $ 87,079.48 (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 June 30, 2011
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 Com 067901108 14,188 313,278 SH Sole 1 84379 0 228899
KINROSS GOLD CORP Com 496902404 3,947 249,850 SH Sole 1 84000 0 165850
MAGNA INTL INC Com 559222401 599 11,094 SH Sole 1 11094 0 0
NEWMONT MINING CORP Com 651639106 31,034 575,033 SH Sole 1 375241 0 199792
NEXEN INC Com 65334H102 7,691 341,832 SH Sole 1 112150 0 229682
ROYAL DUTCH SHELL PLC ADR 780259107 10,648 149,704 SH Sole 1 149704 0 0
SK TELECOM LTD ADR 78440P108 11,327 605,729 SH Sole 1 412008 0 193721
SUNCOR ENERGY INC NEW Com 867224107 7,642 195,464 SH Sole 1 63296 0 132168