Commonfund Asset Management Company as of June 30, 2012
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 32.4 | $7.3M | 367k | 19.85 | |
| Banco Itau Holding Financeira (ITUB) | 16.1 | $3.6M | 260k | 13.92 | |
| Focus Media Holding | 13.2 | $3.0M | 127k | 23.48 | |
| Tim Participacoes Sa- | 13.1 | $3.0M | 108k | 27.46 | |
| Petroleo Brasileiro SA (PBR) | 9.6 | $2.2M | 115k | 18.77 | |
| Qihoo 360 Technologies Co Lt | 7.7 | $1.7M | 101k | 17.29 | |
| Baidu (BIDU) | 4.8 | $1.1M | 9.5k | 115.00 | |
| WuXi PharmaTech | 3.1 | $698k | 49k | 14.12 |
