Commonfund Asset Management Company
Latest statistics and disclosures from Commonfund Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, FMX, and represent 100.00% of Commonfund Asset Management's stock portfolio.
- Added to shares of these 1 stock: INFY.
- Reduced shares in these 1 stock: Mobile TeleSystems OJSC.
- Sold out of its position in Mobile TeleSystems OJSC.
- Commonfund Asset Management was a net buyer of stock by $304k.
- Commonfund Asset Management has $2.5M in assets under management (AUM), dropping by -11.71%.
- Central Index Key (CIK): 0001162331
Portfolio Holdings for Commonfund Asset Management
Commonfund Asset Management holds 2 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Infosys Technologies (INFY) | 50.2 | $1.3M | +100% | 40k | 31.46 |
|
Fomento Economico Mexicano SAB (FMX) | 49.8 | $1.2M | 14k | 88.01 |
|
Past Filings by Commonfund Asset Management
SEC 13F filings are viewable for Commonfund Asset Management going back to 2010
- Commonfund Asset Management 2014 Q4 filed Feb. 13, 2015
- Commonfund Asset Management 2014 Q3 filed Nov. 13, 2014
- Commonfund Asset Management 2014 Q2 filed Aug. 13, 2014
- Commonfund Asset Management 2014 Q1 filed May 13, 2014
- Commonfund Asset Management 2013 Q4 filed Feb. 11, 2014
- Commonfund Asset Management 2013 Q3 filed Nov. 13, 2013
- Commonfund Asset Management 2013 Q2 filed Aug. 9, 2013
- Commonfund Asset Management Company 2013 Q1 filed May 14, 2013
- Commonfund Asset Management Company 2012 Q4 filed Feb. 12, 2013
- Commonfund Asset Management Company 2012 Q3 filed Nov. 13, 2012
- Commonfund Asset Management Company 2012 Q2 filed Aug. 13, 2012
- Commonfund Asset Management Company 2012 Q1 filed May 14, 2012
- Commonfund Asset Management Company 2011 Q4 filed Feb. 9, 2012
- Commonfund Asset Management Company 2011 Q3 filed Nov. 10, 2011
- Commonfund Asset Management Company 2011 Q2 filed Aug. 11, 2011
- Commonfund Asset Management Company 2011 Q1 filed May 13, 2011