COMMONFUND ASSET MANAGEMENT CO INC current holdings: Foreign Stocks
COMMONFUND ASSET MANAGEMENT CO INC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are INFY, FMX.
- INFY: Country of operation —; Class Sponsored ADR; Shares 39,826; Value $1,253,000.
- FMX: Country of operation —; Class Sponsored ADR; Shares 14,135; Value $1,244,000.
Form 13F-HR as filed (SEC CIK 1162331): quarter ended 2014-12-31, filed 2015-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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