CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
This Quarter Return
-0.12%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5M
AUM Growth
+$2.5M
(-12%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$627K |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$322K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Consumer Staples | 49.82% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.9B
| $1.25M | 50.18% |
39,826
+19,913
| +100% | +$627K |
|
2
Fomento Económico Mexicano
FMX
$30.2B
| $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 |
|