Commonfund Asset Management Company

Commonfund Asset Management Company as of March 31, 2012

Portfolio Holdings for Commonfund Asset Management Company

Commonfund Asset Management Company holds 8 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
Itau Unibanco Holding Sa adr 4 25.6 $8.9M 465k 19.19
Vale Sa Co m 9 25.0 $8.7M 373k 23.33
Petrolbras-petroba.. 21.9 $7.6M 288k 26.56
Mechel Rep 3 Adr 5 9.7 $3.4M 375k 8.98
Tim Participacoes Sa adr 8 7.8 $2.7M 84k 32.26
Focus Media Holding Ltd C ommon stock 3 5.9 $2.1M 82k 25.12
Gafisa S A 2.1 $746k 158k 4.72
Wuxi Pharmatech Cayman Inc adr 9 2.0 $712k 49k 14.40