World Capital Partners as of March 31, 2012
Portfolio Holdings for World Capital Partners
World Capital Partners holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.2 | $5.4M | 81k | 67.55 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $3.0M | 21k | 140.71 | |
| iShares MSCI Brazil Index (EWZ) | 6.2 | $1.8M | 27k | 64.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $1.6M | 12k | 131.80 | |
| iShares MSCI Canada Index (EWC) | 2.9 | $828k | 29k | 28.36 | |
| Trimas Corporation (TRS) | 2.5 | $716k | 32k | 22.38 | |
| Caterpillar (CAT) | 2.5 | $692k | 6.5k | 106.46 | |
| Walt Disney Company (DIS) | 2.4 | $681k | 16k | 43.78 | |
| At&t (T) | 2.3 | $660k | 21k | 31.24 | |
| PG&E Corporation (PCG) | 2.3 | $647k | 15k | 43.42 | |
| Verizon Communications (VZ) | 2.2 | $619k | 16k | 38.21 | |
| Dow Chemical Company | 2.0 | $580k | 17k | 34.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $558k | 8.5k | 65.97 | |
| EMC Corporation | 2.0 | $553k | 19k | 29.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $484k | 15k | 32.27 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $456k | 20k | 23.27 | |
| Asml Holding Nv Adr depository receipts | 1.6 | $451k | 9.0k | 50.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $444k | 10k | 43.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $440k | 6.9k | 63.77 | |
| Coca-Cola Company (KO) | 1.6 | $437k | 5.9k | 74.07 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $433k | 17k | 25.03 | |
| iShares S&P Latin America 40 Index (ILF) | 1.5 | $419k | 8.8k | 47.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $409k | 12k | 34.08 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $349k | 20k | 17.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $339k | 5.7k | 59.47 | |
| Honda Motor (HMC) | 1.1 | $323k | 8.4k | 38.45 | |
| Dollar Tree (DLTR) | 1.1 | $321k | 3.4k | 94.41 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $320k | 7.0k | 45.71 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $314k | 6.3k | 49.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $312k | 14k | 22.61 | |
| Health Care SPDR (XLV) | 1.1 | $301k | 8.0k | 37.62 | |
| Rbc Cad (RY) | 0.9 | $261k | 4.5k | 58.00 | |
| Canadian Pacific Railway | 0.9 | $258k | 3.4k | 75.88 | |
| British American Tobac (BTI) | 0.9 | $253k | 2.5k | 101.20 | |
| Kraft Foods | 0.9 | $251k | 6.6k | 38.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $238k | 4.0k | 59.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $229k | 15k | 15.27 | |
| Companhia de Bebidas das Americas | 0.8 | $227k | 5.5k | 41.27 | |
| iShares MSCI Japan Index | 0.8 | $224k | 22k | 10.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $219k | 5.3k | 41.32 | |
| Credit Suisse Group | 0.8 | $214k | 7.5k | 28.53 | |
| Encana Corp | 0.8 | $216k | 11k | 19.64 | |
| BP (BP) | 0.8 | $211k | 4.7k | 44.89 | |
| National Grid | 0.8 | $212k | 4.2k | 50.48 | |
| Cnh Global | 0.7 | $210k | 5.3k | 39.62 | |
| BHP Billiton (BHP) | 0.7 | $203k | 2.8k | 72.50 |
