We are live on ! Find out more
CAM

Commonfund Asset Management Portfolio holdings

AUM $2.5M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5M
AUM Growth
-$331K
Cap. Flow
-$322K
Cap. Flow %
-12.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Consumer Staples 49.82%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.1B
$1.25M 50.18%
159,304
– –
FMX icon
2
Fomento Económico Mexicano
FMX
$41.8B
$1.24M 49.82%
14,135
– –
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,556
Closed -$322K

Similar funds

SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Commonfund Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Commonfund Asset Management held 3 positions worth $2.5M, down 12% from $2.83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonfund Asset Management withdrew a net $322K in Q4 2014, closing 1 position. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Commonfund Asset Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, selling an estimated $322K.
  • Commonfund Asset Management's ten largest holdings make up 100% of its $2.5M portfolio in Q4 2014.
  • Commonfund Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Commonfund Asset Management's portfolio value fell 12% quarter-over-quarter to $2.5M.

Based on Commonfund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.