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 |