Commonfund Asset Management Co INC — Q1 2014 13F Holdings

Name: Commonfund Asset Management Co INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162331

Total reported value

$2.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMX	Fomento Economico Mex-sp Adr	Stock-Other	28.73%	+3.82%	+10.57%
2	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	21.07%	—	-33.89%
3	✓	E House China Hldgs LTD	Stock-Other	19.30%	—	—
4	✓	Mindray Medical Intl LTD	Stock-Other	18.21%	—	—
5	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	12.69%	-11.39%	EXIT

Position changes disclosed by Commonfund Asset Management Co INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMX	Fomento Economico Mex-sp Adr	+26.5%	+10.57%	Add
2	EDU	New Oriental Education & Technology Group Inc.	+18.2%	-33.89%	Trim
3	✓	E House China Hldgs LTD	+17.3%	—	Unchanged
4	✓	Mindray Medical Intl LTD	+16.5%	—	Unchanged
5	MBTGBP	Mobile Telesystems-sp Adr	+11.4%	—	Unchanged
6	FLS	Flowserve CORP	—	EXIT	Sold out
7	DAL	Delta Air Lines INC	—	EXIT	Sold out
8	MAS	Masco CORP	—	EXIT	Sold out
9	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
10	C	Citigroup INC	—	EXIT	Sold out
11	EBAY	Ebay INC	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	CE	Celanese CORP	—	EXIT	Sold out
15	WM	Waste Management, Inc.	—	EXIT	Sold out