del Rey Global Investors, LLC current holdings: Foreign Stocks
del Rey Global Investors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are KT, BHP, TEVA.
- KT: Country of operation —; Class ADR; Shares 236,442; Value $3,517,000.
- BHP: Country of operation —; Class ADR; Shares 38,536; Value $2,629,000.
- TEVA: Country of operation —; Class ADR; Shares 50,123; Value $2,009,000.
- SIEGY: Country of operation —; Class ADR; Shares 10,006; Value $1,386,000.
Form 13F-HR as filed (SEC CIK 1497758): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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