CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
This Quarter Return
+4.7%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95M
AUM Growth
+$1.95M
(-58%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-143.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
New Oriental
EDU
|
$985K |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$902K |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$851K |
| 4 |
Fomento Económico Mexicano
FMX
|
$65.7K |
Sector Composition
| 1 | Consumer Staples | 65.69% |
| 2 | Communication Services | 34.31% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.28M | 65.69% |
13,705
-702
| -5% | -$65.7K |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 34.31% |
33,931
| – | – |
|
|
3
New Oriental
EDU
$7.85B
| – | – |
-33,550
| Closed | -$985K |
|
|
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-74,630
| Closed | -$902K |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-26,301
| Closed | -$851K |
|