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
+1.77%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83M
AUM Growth
+$875K
Cap. Flow
+$960K
Cap. Flow %
33.96%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.15M
2
FMX icon
Fomento Económico Mexicano
FMX
+$41K

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46%
2 Technology 42.61%
3 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.6B
$1.3M 46%
14,135
+430
+3% +$41K
INFY icon
2
Infosys
INFY
$50.1B
$1.21M 42.61%
+159,304
New +$1.15M
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$322K 11.39%
21,556
-12,375
-36% -$227K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Commonfund Asset Management held 3 positions worth $2.83M, up 45% from $1.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonfund Asset Management deployed $960K of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Infosys: 159,304 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $227K trimmed.

  • Commonfund Asset Management's largest Q3 2014 buy was Infosys: 159,304 shares worth $1.21M.
  • Commonfund Asset Management added most to Fomento Económico Mexicano in Q3 2014, an estimated $41K increase.
  • Commonfund Asset Management's biggest Q3 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $227K.
  • Commonfund Asset Management's ten largest holdings make up 100% of its $2.83M portfolio in Q3 2014.
  • Commonfund Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Commonfund Asset Management's portfolio value rose 45% quarter-over-quarter to $2.83M.

Based on Commonfund Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.