Commonfund Asset Management as of June 30, 2013
Portfolio Holdings for Commonfund Asset Management
Commonfund Asset Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masco Corporation (MAS) | 8.4 | $3.8M | 196k | 19.49 | |
| Citigroup (C) | 7.8 | $3.5M | 73k | 47.98 | |
| National-Oilwell Var | 7.7 | $3.5M | 50k | 68.91 | |
| Altera Corp Com Stk | 7.4 | $3.3M | 101k | 33.00 | |
| Waste Connections | 7.3 | $3.3M | 81k | 41.14 | |
| Nationstar Mortgage | 7.2 | $3.3M | 87k | 37.45 | |
| Union Pacific Corporation (UNP) | 7.2 | $3.2M | 21k | 154.29 | |
| Flowserve Corporation (FLS) | 7.0 | $3.2M | 59k | 54.01 | |
| Delta Air Lines (DAL) | 7.0 | $3.2M | 169k | 18.71 | |
| Parker-Hannifin Corporation (PH) | 6.6 | $3.0M | 31k | 95.40 | |
| Celanese Corporation (CE) | 6.3 | $2.8M | 64k | 44.80 | |
| eBay (EBAY) | 6.0 | $2.7M | 52k | 51.72 | |
| Baidu.com | 2.9 | $1.3M | 14k | 94.54 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $1.2M | 12k | 103.22 | |
| Vale (VALE) | 2.5 | $1.1M | 85k | 13.15 | |
| Mobile TeleSystems OJSC | 2.0 | $913k | 48k | 18.93 | |
| New Oriental Education & Tech | 1.8 | $813k | 37k | 22.15 | |
| ICICI Bank (IBN) | 1.6 | $713k | 19k | 38.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $309k | 34k | 8.98 |
