Latest statistics and disclosures from EverKey Global Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLD, Cosan Ltd shs a, VRX, FXI, and represent 61.57% of EverKey Global Partners's stock portfolio.
- Added to shares of these 4 stocks: MBT, COP, ORCL, AAPL.
- Started 3 new stock positions in ORCL, AAPL, MBT.
- Reduced shares in these 10 stocks: CAJ (-$11.04M), Invesco Ltd shs (-$9.26M), MSFT (-$5.81M), LDK, CLMS, Amdocs Ltd ord, EMKR, Cosan Ltd shs a, DD, Citigroup Inc.
- Sold out of its positions in CAJ, Citigroup Inc, EMKR, NTRS, YHOO.
- EverKey Global Partners was a net seller of stock by $44.37M.
- EverKey Global Partners has $37.32M in assets under management (AUM), dropping by -49.10%.
Companies in the EverKey Global Partners portfolio as of December 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||17.93||257790||-46%||25.96|
|SPDR Gold Trust (GLD)||13.24||32500||152.00|
|Cosan Ltd shs a||11.56||393547||-28%||10.96|
|Valeant Pharmaceuticals Int (VRX)||10.08||80600||-9%||46.69|
|iShares FTSE/Xinhua China 25 Index (FXI)||8.76||93780||-14%||34.87|
|Cenovus Energy Inc C om||8.27||93014||-4%||33.20|
|Amdocs Ltd ord||6.89||90077||-57%||28.53|
|Invesco Ltd shs||5.75||106766||-81%||20.09|
|Mobile TeleSystems OJSC (MBT)||4.52||114900||NEW||14.68|
|Calamos Asset Management (CLMS)||2.85||85082||-80%||12.51|
|E.I. du Pont de Nemours & Company (DD)||1.80||14700||-68%||45.78|
|Oracle Corporation (ORCL)||1.59||23100||NEW||25.67|
|LDK Solar (LDK)||0.95||84430||-93%||4.19|
|KKR & Co (KKR)||0.71||20573||-3%||12.83|