<SEC-DOCUMENT>0001144204-11-045595.txt : 20110811 <SEC-HEADER>0001144204-11-045595.hdr.sgml : 20110811 <ACCEPTANCE-DATETIME>20110811141102 ACCESSION NUMBER: 0001144204-11-045595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONFUND ASSET MANAGEMENT CO INC CENTRAL INDEX KEY: 0001162331 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06755 FILM NUMBER: 111027140 BUSINESS ADDRESS: STREET 1: P O BOX 812 CITY: WILTON STATE: CT ZIP: 06897 MAIL ADDRESS: STREET 1: P O BOX 812 CITY: WILTON STATE: CT ZIP: 06879 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>v231644_13f.txt <DESCRIPTION>FORM 13F COMBINATION REPORT <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------- Check here if Amendment ( ); Amendment Number: -------- This Amendment (Check only one.):( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Commonfund Asset Management Company, Inc. -------------------------------------------- Address: 15 Old Danbury Road -------------------------------------------- P. O. Box 812 -------------------------------------------- Wilton, CT 06897-0812 -------------------------------------------- Form 13F File Number: 28-06755 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael H. Strauss ------------------------------------------------------------------ Title: Chief Operating Officer, Commonfund Asset Management Company, Inc. ------------------------------------------------------------------ Phone: 203-563-5127 ------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Michael H. Strauss Wilton, CT 8/10/11 ---------------------- -------------- ------- (Signature) (City, State) (Date) Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> List of Other Managers Reporting for this Manager: No. Form 13F File Number Name of Sub-adviser --- -------------------- ------------------- 1 28-05508 Aronson + Johnson + Ortiz 2 28-05267 Delaware Investments 3 28-06035 D.G. Capital Management, Inc. 4 28-11312 F&C Management Ltd. 5 28-01185 Frontier Capital Management Co. 6 28-13070 GLG, Inc. 7 28-04981 Goldman Sachs Asset Management 8 28-2013 Harris Associates, L.P. 9 28-10329 Income Research & Management 10 28-10706 IronBridge Capital Management 11 801-39502 Jarislowsky Fraser Ltd. 12 28-11937 JP Morgan Investment Management, Inc. 13 28-12154 Levin Capital Securities, LP 14 28-06748 Marsico Asset Management, LLC 15 28-04632 Martingale Asset Management 16 28-1399 Southeastern Asset Management, Inc. 17 28-01693 Steinberg Asset Management, LLC 18 28-02927 Water Street Capital Inc. 19 28-517 Wellington Management Company, LLP <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 8 ----------- Form 13F Information Table Value Total: $ 51,564 ----------- (thousands) Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. List of Other Included Managers: No. Form 13F File Number Name of Sub-adviser --- -------------------- ------------------- 1 None Hexam Capital Partners <PAGE> Form 13(f) Information Table <TABLE> <CAPTION> Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------- -------- -------- -------- Value Shares or Shares/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) PRN Amt. PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- ------ ---- ---------- -------- ---- ------ ---- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> Cosan Ltd SHS A G25343107 3,301 268,576 Defined 1 x Gafisa SA ADR 362607301 1,763 186,368 Defined 1 x Itau Unibanco Hldg ADR 465562106 10,536 447,687 Defined 1 x Mechel OAO ADR 583840103 3,691 154,492 Defined 1 x Posco ADR 693483109 760 7,000 Defined 1 x Petroleo Brasileiro SA Petrobras ADR 71654V408 12,001 354,438 Defined 1 x Vale SA ADR 91912E105 13,539 423,769 Defined 1 x Vimpelcom ADR 92719A106 5,973 468,105 Defined 1 x </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>