CAM

Commonfund Asset Management Portfolio holdings

AUM $2.5M
This Quarter Return
+15.89%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$4.44M
Cap. Flow %
-9.6%
Top 10 Hldgs %
83.86%
Holding
20
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
EDU icon
New Oriental
EDU
$835K
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$576K
3
NSM
Nationstar Mortgage Holdings
NSM
$548K

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.97M
2
BIDU icon
Baidu
BIDU
$1.29M
3
VALE icon
Vale
VALE
$1.12M
4
IBN icon
ICICI Bank
IBN
$713K
5
CIG icon
CEMIG Preferred Shares
CIG
$309K

Sector Composition

1 Industrials 40.48%
2 Financials 19.48%
3 Energy 8.52%
4 Materials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$5.44M 11.78%
96,810
+9,750
+11% +$548K
MAS icon
2
Masco
MAS
$15.4B
$4.17M 9.02%
195,840
– –
DAL icon
3
Delta Air Lines
DAL
$40.3B
$3.98M 8.6%
168,500
– –
NOV icon
4
NOV
NOV
$4.94B
$3.94M 8.52%
50,400
– –
ALTR
5
DELISTED
ALTERA CORP
ALTR
$3.75M 8.12%
101,015
– –
WCN icon
6
Waste Connections
WCN
$47.5B
$3.66M 7.92%
80,600
– –
FLS icon
7
Flowserve
FLS
$7.02B
$3.65M 7.89%
58,470
– –
C icon
8
Citigroup
C
$178B
$3.56M 7.7%
73,410
– –
CE icon
9
Celanese
CE
$5.22B
$3.35M 7.25%
63,510
– –
UNP icon
10
Union Pacific
UNP
$133B
$3.26M 7.06%
21,000
– –
EBAY icon
11
eBay
EBAY
$41.4B
$2.92M 6.31%
52,300
– –
EDU icon
12
New Oriental
EDU
$7.85B
$1.75M 3.78%
70,250
+33,550
+91% +$835K
FMX icon
13
Fomento Económico Mexicano
FMX
$30.1B
$1.15M 2.48%
11,790
– –
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 2.32%
48,228
– –
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$576K 1.25%
+14,810
New +$576K
BIDU icon
16
Baidu
BIDU
$32.8B
– –
-13,624
Closed -$1.29M
CIG icon
17
CEMIG Preferred Shares
CIG
$5.81B
– –
-34,422
Closed -$309K
IBN icon
18
ICICI Bank
IBN
$113B
– –
-18,637
Closed -$713K
PH icon
19
Parker-Hannifin
PH
$96.2B
– –
-31,100
Closed -$2.97M
VALE icon
20
Vale
VALE
$43.9B
– –
-85,126
Closed -$1.12M