Commonfund Asset Management Company as of Sept. 30, 2011
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 7 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 26.7 | $8.9M | 390k | 22.80 | |
| Banco Itau Holding Financeira (ITUB) | 22.6 | $7.5M | 485k | 15.52 | |
| Petroleo Brasileiro SA (PBR) | 20.3 | $6.7M | 301k | 22.45 | |
| SPDR Gold Trust (GLD) | 11.3 | $3.8M | 24k | 158.04 | |
| Mechel OAO | 9.9 | $3.3M | 323k | 10.19 | |
| Cosan Ltd shs a | 6.5 | $2.2M | 228k | 9.47 | |
| Gafisa SA | 2.7 | $912k | 158k | 5.77 |
