Commonfund Asset Management Company as of March 31, 2011
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 24.0 | $15M | 438k | 33.35 | |
| Petroleo Brasileiro SA (PBR) | 23.6 | $14M | 354k | 40.43 | |
| Banco Itau Holding Financeira (ITUB) | 18.5 | $11M | 468k | 24.05 | |
| Vimpel | 10.9 | $6.6M | 468k | 14.12 | |
| Cosan Ltd shs a | 5.7 | $3.5M | 269k | 12.90 | |
| Mechel OAO | 4.5 | $2.7M | 89k | 30.79 | |
| Companhia Energetica de Mina (CIG.C) | 4.2 | $2.6M | 134k | 19.27 | |
| Gafisa SA | 3.9 | $2.4M | 186k | 12.84 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $2.1M | 170k | 12.18 | |
| Pos (PKX) | 1.3 | $800k | 7.0k | 114.29 |
