0001497758-12-000004.txt : 20120809
0001497758-12-000004.hdr.sgml : 20120809
20120808195102
ACCESSION NUMBER: 0001497758-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120809
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: 121018205
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
delreyjunefinal.txt
DEL REY GLOBAL INVESTORS JUNE 30 2012 13F
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, 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:
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 9, 2012
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: 22
Form13F Information Table Value Total: $118,616 (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, 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
ALCATEL ADR 013904305 362 221204 SH Sole 218324 0 2880
ASTRAZENECA PLC ADR 046353108 318 7122 SH Sole 6954 0 168
BARRICK GOLD CORP CS 067901108 18468 491760 SH Sole 491506 0 254
BHP BILLITON LTD ADR 088606108 12918 197550 SH Sole 197440 0 110
BP PLC ADR 055622104 339 8346 SH Sole 8161 0 185
CHINA MOBILE HONG KONG LTD ADR 16941M109 632 11545 SH Sole 11370 0 175
DEUTSCHE BANK AG NAMEN CS D18190898 4355 152795 SH Sole 152690 0 105
ERICSSON L M TEL CO ADR 294821608 576 63013 SH Sole 62183 0 830
GOLD FIELDS LTD NEW ADR 38059T106 425 33052 SH Sole 32546 0 506
HUANENG PWR INTL INC ADR 443304100 819 27535 SH Sole 27125 0 410
KINROSS GOLD CORP CS 496902404 8432 1030029 SH Sole 1029513 0 516
KT CORP ADR 48268K101 20510 1555887 SH Sole 1555022 0 865
LLOYDS TSB GROUP PLC ADR 539439109 369 191768 SH Sole 188838 0 2930
MAGNA INTL INC CS 559222401 6702 169990 SH Sole 169860 0 130
NEWMONT MINING CORP CS 651639106 20259 418228 SH Sole 417988 0 240
NEXEN INC CS 65334H102 3846 227732 SH Sole 682 0 227050
NOVARTIS A G ADR 66987V109 803 14336 SH Sole 14126 0 210
ROYAL DUTCH SHELL PLC ADR 780259107 773 11046 SH Sole 10886 0 160
SANOFI-SYNTHELABO ADR 80105N105 834 22101 SH Sole 21769 0 332
SIEMENS A G ADR 826197501 624 7427 SH Sole 7309 0 118
SUNCOR ENERGY INC NEW CS 867224107 15702 543369 SH Sole 542964 0 405
TELECOM ITALIA S P A NEW ADR 87927Y201 549 68407 SH Sole 67543 0 864