World Capital Partners as of Dec. 31, 2010
Portfolio Holdings for World Capital Partners
World Capital Partners holds 59 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.8 | $12M | 147k | 78.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.0 | $11M | 184k | 58.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $8.9M | 186k | 47.62 | |
| iShares MSCI Brazil Index (EWZ) | 5.0 | $4.5M | 58k | 77.41 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $4.0M | 73k | 54.47 | |
| Masco Corporation (MAS) | 3.8 | $3.4M | 265k | 12.66 | |
| Trimas Corporation (TRS) | 3.5 | $3.2M | 155k | 20.46 | |
| Oil Service HOLDRs | 3.5 | $3.1M | 22k | 140.54 | |
| iShares MSCI Canada Index (EWC) | 2.8 | $2.5M | 82k | 31.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $2.2M | 50k | 43.09 | |
| Semiconductor HOLDRs | 2.2 | $1.9M | 60k | 32.53 | |
| iShares S&P Latin America 40 Index (ILF) | 1.9 | $1.7M | 31k | 53.87 | |
| Market Vector Russia ETF Trust | 1.6 | $1.4M | 37k | 37.90 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $1.4M | 57k | 23.94 | |
| Total (TTE) | 1.3 | $1.1M | 21k | 53.46 | |
| Companhia Siderurgica Nacional (SID) | 1.3 | $1.1M | 68k | 16.68 | |
| ArcelorMittal | 1.2 | $1.1M | 29k | 38.12 | |
| Ens | 1.1 | $1.0M | 19k | 53.40 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $1.0M | 29k | 34.51 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $984k | 14k | 68.81 | |
| Terex Corporation (TEX) | 1.0 | $919k | 30k | 31.05 | |
| Devon Energy Corporation (DVN) | 1.0 | $903k | 12k | 78.52 | |
| Chesapeake Energy Corporation | 1.0 | $891k | 34k | 25.90 | |
| Arch Coal | 1.0 | $880k | 25k | 35.06 | |
| PetroChina Company | 1.0 | $855k | 6.5k | 131.54 | |
| Comerica Incorporated (CMA) | 0.9 | $853k | 20k | 42.23 | |
| Weyerhaeuser Company (WY) | 0.9 | $848k | 45k | 18.93 | |
| Fifth Third Ban (FITB) | 0.9 | $847k | 58k | 14.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $846k | 66k | 12.86 | |
| International Paper Company (IP) | 0.9 | $844k | 31k | 27.23 | |
| Baker Hughes Incorporated | 0.9 | $835k | 15k | 57.19 | |
| Honeywell International (HON) | 0.9 | $813k | 15k | 53.14 | |
| AECOM Technology Corporation (ACM) | 0.9 | $808k | 29k | 27.96 | |
| American Express Company (AXP) | 0.9 | $790k | 18k | 42.93 | |
| Tyco International Ltd S hs | 0.9 | $783k | 19k | 41.43 | |
| Market Vectors Gold Miners ETF | 0.8 | $756k | 12k | 61.46 | |
| Cisco Systems (CSCO) | 0.8 | $746k | 37k | 20.22 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $694k | 17k | 39.89 | |
| EMC Corporation | 0.7 | $653k | 29k | 22.91 | |
| Dow Chemical Company | 0.6 | $572k | 17k | 34.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $540k | 12k | 46.96 | |
| Goldman Sachs (GS) | 0.6 | $488k | 2.9k | 168.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $449k | 17k | 26.41 | |
| Royal Dutch Shell | 0.4 | $390k | 5.8k | 66.83 | |
| Ubs Ag Cmn | 0.4 | $362k | 22k | 16.45 | |
| Transocean (RIG) | 0.4 | $355k | 5.1k | 69.61 | |
| Encana Corp | 0.4 | $335k | 12k | 29.13 | |
| Cnh Global | 0.4 | $334k | 7.0k | 47.71 | |
| National Grid | 0.4 | $333k | 7.5k | 44.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $329k | 13k | 25.11 | |
| Novartis (NVS) | 0.4 | $324k | 5.5k | 58.91 | |
| Honda Motor (HMC) | 0.4 | $324k | 8.2k | 39.51 | |
| Vodafone | 0.4 | $320k | 12k | 26.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $321k | 14k | 22.93 | |
| Unilever | 0.3 | $314k | 10k | 31.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $314k | 5.5k | 57.09 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $315k | 16k | 20.32 | |
| Baidu (BIDU) | 0.3 | $299k | 3.1k | 96.45 | |
| VanceInfo Technologies | 0.3 | $276k | 8.0k | 34.50 |
