Commonfund Asset Management Company as of June 30, 2011
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 8 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 26.3 | $14M | 424k | 31.95 | |
| Petroleo Brasileiro SA (PBR) | 23.3 | $12M | 354k | 33.86 | |
| Banco Itau Holding Financeira (ITUB) | 20.4 | $11M | 448k | 23.53 | |
| Vimpel | 11.6 | $6.0M | 468k | 12.76 | |
| Mechel OAO | 7.2 | $3.7M | 155k | 23.89 | |
| Cosan Ltd shs a | 6.4 | $3.3M | 269k | 12.29 | |
| Gafisa SA | 3.4 | $1.8M | 186k | 9.46 | |
| Pos (PKX) | 1.5 | $760k | 7.0k | 108.57 |
