$2.83 Million is the total value of COMMONFUND ASSET MANAGEMENT CO INC's 3 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FEMSAsponsored adr | $1,301,000 | +1.4% | 14,135 | +3.1% | 46.00% | -30.0% |
| INFY | New | Infosys Limitedsponsored adr | $1,205,000 | – | 19,913 | +100.0% | 42.61% | – |
| MBT | Sell | Mobile Telesystemssponsored adr | $322,000 | -51.9% | 21,556 | -36.5% | 11.39% | -66.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.