EverKey Global Partners as of June 30, 2011
Portfolio Holdings for EverKey Global Partners
EverKey Global Partners holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $17M | 667k | 26.00 | |
| Invesco (IVZ) | 12.6 | $15M | 646k | 23.40 | |
| Canon (CAJPY) | 9.0 | $11M | 226k | 47.59 | |
| LDK Solar | 7.2 | $8.6M | 1.2M | 7.34 | |
| Cosan Ltd shs a | 6.5 | $7.8M | 634k | 12.29 | |
| EMCORE Corporation | 6.4 | $7.6M | 2.8M | 2.74 | |
| Mobile TeleSystems OJSC | 6.0 | $7.1M | 375k | 19.02 | |
| Amdocs Ltd ord (DOX) | 5.4 | $6.4M | 212k | 30.39 | |
| Calamos Asset Management | 5.1 | $6.1M | 420k | 14.52 | |
| E.I. du Pont de Nemours & Company | 4.7 | $5.6M | 103k | 54.05 | |
| Cenovus Energy (CVE) | 4.0 | $4.7M | 125k | 37.66 | |
| China Mobile | 3.8 | $4.5M | 97k | 46.78 | |
| 3.6 | $4.3M | 8.4k | 506.41 | ||
| KKR & Co | 3.1 | $3.7M | 229k | 16.32 | |
| Compania de Minas Buenaventura SA (BVN) | 3.0 | $3.6M | 94k | 37.98 | |
| Citigroup (C) | 2.5 | $2.9M | 71k | 41.64 | |
| Foster Wheeler Ltd Com Stk | 1.5 | $1.8M | 60k | 30.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $1.6M | 37k | 42.96 |
