Commonfund Asset Management Company as of March 31, 2013
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masco Corporation (MAS) | 7.4 | $4.0M | 196k | 20.25 | |
| Citigroup (C) | 7.2 | $3.8M | 86k | 44.24 | |
| Altera Corporation | 6.7 | $3.6M | 101k | 35.46 | |
| Petroleo Brasileiro SA (PBR) | 6.5 | $3.5M | 209k | 16.57 | |
| Flowserve Corporation (FLS) | 6.1 | $3.3M | 20k | 167.73 | |
| Nationstar Mortgage | 6.0 | $3.2M | 87k | 36.91 | |
| Waste Connections | 5.4 | $2.9M | 86k | 33.72 | |
| Tim Participacoes Sa- | 5.4 | $2.9M | 132k | 21.88 | |
| Parker-Hannifin Corporation (PH) | 5.3 | $2.8M | 31k | 91.58 | |
| Celanese Corporation (CE) | 5.2 | $2.8M | 64k | 44.06 | |
| Banco Itau Holding Financeira (ITUB) | 5.2 | $2.8M | 157k | 17.80 | |
| Fomento Economico Mexicano | 4.9 | $2.6M | 23k | 113.51 | |
| Mobile TeleSystems OJSC | 4.1 | $2.2M | 105k | 20.74 | |
| eBay (EBAY) | 4.0 | $2.1M | 39k | 54.23 | |
| Baidu.com | 3.9 | $2.1M | 24k | 87.72 | |
| Union Pacific Corporation (UNP) | 3.7 | $2.0M | 14k | 142.43 | |
| National-Oilwell Var | 3.6 | $1.9M | 28k | 70.76 | |
| Anglogold Ashanti | 2.9 | $1.6M | 66k | 23.55 | |
| Vale (VALE) | 2.8 | $1.5M | 86k | 17.29 | |
| Focus Media Holding | 1.5 | $783k | 29k | 26.81 | |
| Youku | 1.2 | $655k | 39k | 16.76 | |
| WuXi PharmaTech | 0.7 | $357k | 21k | 17.20 |
