EverKey Global Partners as of Dec. 31, 2011
Portfolio Holdings for EverKey Global Partners
EverKey Global Partners holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.9 | $6.7M | 258k | 25.96 | |
| SPDR Gold Trust (GLD) | 13.2 | $4.9M | 33k | 152.00 | |
| Cosan Ltd shs a | 11.6 | $4.3M | 394k | 10.96 | |
| Valeant Pharmaceuticals Int | 10.1 | $3.8M | 81k | 46.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.8 | $3.3M | 94k | 34.87 | |
| Cenovus Energy (CVE) | 8.3 | $3.1M | 93k | 33.20 | |
| Amdocs Ltd ord (DOX) | 6.9 | $2.6M | 90k | 28.53 | |
| Invesco (IVZ) | 5.8 | $2.1M | 107k | 20.09 | |
| Mobile TeleSystems OJSC | 4.5 | $1.7M | 115k | 14.68 | |
| ConocoPhillips (COP) | 3.0 | $1.1M | 15k | 72.88 | |
| Calamos Asset Management | 2.9 | $1.1M | 85k | 12.51 | |
| E.I. du Pont de Nemours & Company | 1.8 | $673k | 15k | 45.78 | |
| Oracle Corporation (ORCL) | 1.6 | $593k | 23k | 25.67 | |
| Apple (AAPL) | 1.4 | $514k | 1.3k | 404.72 | |
| LDK Solar | 0.9 | $354k | 84k | 4.19 | |
| 0.7 | $267k | 414.00 | 644.93 | ||
| KKR & Co | 0.7 | $264k | 21k | 12.83 |
