$4.67 Million is the total value of COMMONFUND ASSET MANAGEMENT CO INC's 5 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | Fomento Economico Mexicanosponsored adr | $1,343,000 | +5.3% | 14,407 | +10.6% | 28.73% | +1163.0% |
| EDU | Sell | New Oriental Educationadr | $985,000 | -38.4% | 33,550 | -33.9% | 21.07% | +638.7% |
| EJ | E House China Holdingsadr | $902,000 | -19.8% | 74,630 | 0.0% | 19.30% | +861.5% | |
| MR | Mindray Medical Intl Ltdadr | $851,000 | -11.0% | 26,301 | 0.0% | 18.21% | +967.9% | |
| MBT | Mobile Telesystems OJSCsponsored adr | $593,000 | -19.2% | 33,931 | 0.0% | 12.69% | +869.2% | |
| WCN | Exit | Waste Connections Inc. | $0 | – | -102,200 | -100.0% | -7.96% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -81,360 | -100.0% | -8.03% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -26,790 | -100.0% | -8.03% | – |
| NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -123,900 | -100.0% | -8.17% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -85,690 | -100.0% | -8.39% | – |
| C | Exit | Citigroup Inc | $0 | – | -93,380 | -100.0% | -8.68% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -64,350 | -100.0% | -9.13% | – |
| MAS | Exit | Masco Corp | $0 | – | -252,050 | -100.0% | -10.24% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -216,580 | -100.0% | -10.61% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -75,520 | -100.0% | -10.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSI Bermuda, Ltd. #1
- SOMERSET CAPITAL ADVISERS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fomento Economico Mexicano | 7 | Q4 2014 | 65.7% |
| Mobile Telesystems OJSC | 6 | Q3 2014 | 34.3% |
| New Oriental Education | 4 | Q1 2014 | 21.1% |
| Masco Corp | 3 | Q4 2013 | 10.2% |
| Nationstar Mortgage Holdings | 3 | Q4 2013 | 11.8% |
| Delta Air Lines Inc | 3 | Q4 2013 | 10.6% |
| Flowserve Corp | 3 | Q4 2013 | 10.6% |
| National Oilwell Varco Inc. | 3 | Q4 2013 | 9.1% |
| Citigroup Inc | 3 | Q4 2013 | 8.7% |
| Waste Connections Inc. | 3 | Q4 2013 | 8.0% |
View COMMONFUND ASSET MANAGEMENT CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-08-11 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-12 |
| 13F-NT | 2015-11-12 |
| 13F-NT | 2015-08-13 |
| 13F-NT | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-13 |
View COMMONFUND ASSET MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.