EverKey Global Partners as of March 31, 2011
Portfolio Holdings for EverKey Global Partners
EverKey Global Partners holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $18M | 703k | 25.39 | |
| iShares MSCI Japan Index | 11.4 | $16M | 1.5M | 10.32 | |
| Invesco (IVZ) | 11.0 | $15M | 592k | 25.56 | |
| China Mobile | 8.5 | $12M | 254k | 46.25 | |
| 8.5 | $12M | 20k | 586.77 | ||
| Cosan Ltd shs a | 7.4 | $10M | 792k | 12.90 | |
| Prestige Brands Holdings (PBH) | 6.0 | $8.2M | 712k | 11.50 | |
| Mobile TeleSystems OJSC | 5.3 | $7.3M | 345k | 21.23 | |
| Calamos Asset Management | 5.2 | $7.1M | 431k | 16.59 | |
| KKR & Co | 4.0 | $5.5M | 332k | 16.41 | |
| LDK Solar | 3.8 | $5.2M | 424k | 12.24 | |
| EMCORE Corporation | 3.6 | $4.9M | 1.9M | 2.57 | |
| E.I. du Pont de Nemours & Company | 3.3 | $4.6M | 83k | 54.97 | |
| Citi | 2.4 | $3.3M | 736k | 4.42 | |
| Goldman Sachs (GS) | 2.3 | $3.1M | 20k | 158.58 | |
| Monsanto Company | 1.6 | $2.2M | 31k | 72.27 | |
| Amdocs Ltd ord (DOX) | 1.5 | $2.1M | 73k | 28.85 | |
| Foster Wheeler Ltd Com Stk | 1.3 | $1.8M | 49k | 37.62 |
