Commonfund Asset Management Company

Commonfund Asset Management Company as of Dec. 31, 2011

Portfolio Holdings for Commonfund Asset Management Company

Commonfund Asset Management Company holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itau Unibanco Holding Sa adr 4 28.6 $8.6M 465k 18.56
Vale Sa Co m 9 26.5 $8.0M 373k 21.45
Petrolbras-petroba.. 23.7 $7.2M 288k 24.85
Mechel Rep 3 Adr 5 10.6 $3.2M 376k 8.50
Cosan Ltd Shs A g 8.3 $2.5M 228k 10.96
Gafisa S A 2.4 $727k 158k 4.60