EverKey Global Partners as of Sept. 30, 2011
Portfolio Holdings for EverKey Global Partners
EverKey Global Partners holds 19 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.4 | $12M | 482k | 24.89 | |
| Canon (CAJPY) | 15.1 | $11M | 244k | 45.26 | |
| Invesco (IVZ) | 12.0 | $8.8M | 568k | 15.51 | |
| Amdocs Ltd ord (DOX) | 7.9 | $5.8M | 214k | 27.12 | |
| Cosan Ltd shs a | 7.1 | $5.2M | 547k | 9.47 | |
| SPDR Gold Trust (GLD) | 7.0 | $5.1M | 33k | 158.06 | |
| Calamos Asset Management | 6.0 | $4.4M | 440k | 10.01 | |
| LDK Solar | 5.2 | $3.8M | 1.2M | 3.12 | |
| EMCORE Corporation | 4.7 | $3.5M | 3.5M | 0.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.6 | $3.4M | 110k | 30.83 | |
| Valeant Pharmaceuticals Int | 4.5 | $3.3M | 89k | 37.12 | |
| Cenovus Energy (CVE) | 4.1 | $3.0M | 97k | 30.71 | |
| E.I. du Pont de Nemours & Company | 2.6 | $1.9M | 47k | 40.00 | |
| Citigroup (C) | 0.8 | $605k | 24k | 25.60 | |
| Yahoo! | 0.7 | $540k | 41k | 13.17 | |
| Northern Trust Corporation (NTRS) | 0.6 | $423k | 12k | 34.96 | |
| KKR & Co | 0.3 | $221k | 21k | 10.39 | |
| 0.3 | $213k | 414.00 | 514.49 | ||
| ConocoPhillips (COP) | 0.2 | $114k | 1.8k | 63.51 |
