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Commonfund Asset Management Co Inc

Portfolio Profile

CIK: 0001162331 | Wilton, CT

$2.5K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Infosys Limited(INFY)39,826$1.3K50.18%
2Fomento Economico Mexicano(FMX)14,135$1.2K49.82%

Sector Allocation

Latest filing, equity positions only

Technology50.18% · $1.3K
Consumer Defensive49.82% · $1.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified11.39%0%-11.39%
Technology42.61%50.18%+7.57%
Consumer Defensive46%49.82%+3.82%

AUM History

$45.2K | 19 pos.
$46.2K | 15 pos.
$56.1K | 15 pos.
$4.7K | 5 pos.
$2.0K | 2 pos.
$2.8K | 3 pos.

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap88.61%100%+11.39%
Unclassified11.39%0%-11.39%
$2.5K | 2 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
1
Increased
0
Decreased
1
Unchanged