Commonfund Asset Management Company as of Dec. 31, 2012
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 10.9 | $3.9M | 236k | 16.46 | |
| Vale (VALE) | 10.1 | $3.6M | 171k | 20.96 | |
| Petroleo Brasileiro SA (PBR) | 9.9 | $3.5M | 181k | 19.47 | |
| Tim Participacoes Sa- | 9.3 | $3.3M | 168k | 19.82 | |
| Fomento Economico Mexicano | 7.5 | $2.7M | 27k | 100.68 | |
| Citigroup (C) | 7.3 | $2.6M | 66k | 39.56 | |
| Masco Corporation (MAS) | 7.0 | $2.5M | 150k | 16.66 | |
| Flowserve Corporation (FLS) | 6.1 | $2.2M | 15k | 146.78 | |
| Celanese Corporation (CE) | 6.1 | $2.2M | 49k | 44.53 | |
| Altera Corporation | 5.9 | $2.1M | 61k | 34.39 | |
| Baidu (BIDU) | 5.3 | $1.9M | 19k | 100.32 | |
| Mobile TeleSystems OJSC | 4.9 | $1.7M | 93k | 18.65 | |
| Nationstar Mortgage | 4.6 | $1.7M | 53k | 30.97 | |
| Focus Media Holding | 2.1 | $750k | 29k | 25.68 | |
| Mobile TeleSystems OJSC | 2.1 | $737k | 40k | 18.65 | |
| WuXi PharmaTech | 0.9 | $327k | 21k | 15.75 |
