Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2015 |
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.