Commonfund Asset Management Company as of Sept. 30, 2012
Portfolio Holdings for Commonfund Asset Management Company
Commonfund Asset Management Company holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 13.8 | $3.7M | 244k | 15.28 | |
| Petroleo Brasileiro SA (PBR) | 9.1 | $2.5M | 108k | 22.94 | |
| Focus Media Holding | 8.4 | $2.3M | 97k | 23.40 | |
| Masco Corporation (MAS) | 8.3 | $2.3M | 150k | 15.05 | |
| Citigroup (C) | 8.0 | $2.2M | 66k | 32.72 | |
| Altera Corporation | 7.7 | $2.1M | 61k | 34.00 | |
| 7.5 | $2.0M | 2.7k | 754.44 | ||
| Flowserve Corporation (FLS) | 7.0 | $1.9M | 15k | 127.72 | |
| Petroleo Brasileiro SA (PBR) | 6.8 | $1.8M | 81k | 22.93 | |
| Celanese Corporation (CE) | 6.8 | $1.8M | 49k | 37.90 | |
| Baidu (BIDU) | 6.1 | $1.6M | 14k | 116.86 | |
| Six Flags Entertainment (SIX) | 4.8 | $1.3M | 22k | 58.82 | |
| Qihoo 360 Technologies Co Lt | 3.1 | $845k | 38k | 22.06 | |
| WuXi PharmaTech | 2.6 | $693k | 46k | 14.93 |
