Harvard Management Company

Latest statistics and disclosures from HARVARD MANAGEMENT's latest quarterly 13F-HR filing:

HARVARD MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Beam 12.38 NEW 1451200 83.30 0.00
HCBK Hudson City Ban 11.22 11141093 9.83 9.80
HYG iShares iBoxx $ High Yid Corp Bond 7.69 +34.00% 795029 94.39 93.82
FRX Forest Laboratories 5.54 NEW 585604 92.27 0.00
CSE CapitalSource 5.45 3644454 14.59 15.50
EWY iShares MSCI South Korea Index Fund 4.10 651128 61.50 65.90
Vipshop Holdings Ltd - Ads bond 3.10 NEW 30000000 1.01 0.00
Sterling Finl Corp Wash 2.74 802468 33.33 0.00
SCI Service Corporation International 2.46 +2.00% 1207659 19.88 20.24
Credi 2.44 +23.00% 172463 137.92 0.00
IVV iShares S&P; 500 Index 2.37 -3.00% 122999 188.17 198.29
FXI iShares FTSE/Xinhua China 25 Index 2.24 -21.00% 611782 35.78 40.64
IDX Market Vectors Indonesia Index 2.17 -18.00% 844368 25.14 27.02
AAPL Apple 2.07 +101.00% 37700 536.74 97.76
CX Cemex SAB de CV 2.00 +24.00% 1549183 12.63 12.90
* America Movil Sab De Cv spon adr l shs 1.81 890923 19.88 0.00
Tesla Motors Inc bond 1.63 NEW 17500000 0.91 0.00
VEA Vanguard Europe Pacific ETF 1.41 334519 41.27 42.35
Tesla Motors Inc bond 1.41 NEW 15000000 0.92 0.00
PAGG PowerShares Global Agriculture Port 1.13 -19.00% 359862 30.52 30.55
DAR Darling International 0.99 480500 20.02 19.22
IJH iShares S&P; MidCap 400 Index 0.90 +50.00% 63825 137.45 139.47
GM General Motors Company 0.89 +300.00% 253716 34.42 34.95
IPATH MSCI India Index Etn 0.82 132696 60.63 0.00
MBT Mobile TeleSystems OJSC 0.81 -4.00% 450883 17.49 17.57
UNP Union Pacific Corporation 0.80 -25.00% 41833 187.65 100.61
Spdr Ser Tr spdr russel 2000 0.80 +125.00% 112068 69.73 0.00
FMX Fomento Economico Mexicano SAB 0.77 80742 93.24 94.91
VIG Vanguard Dividend Appreciation ETF 0.66 -19.00% 86049 75.22 77.43
DBE PowerShares DB Energy Fund 0.64 -15.00% 213946 29.27 29.33
L Brands 0.64 +215.00% 109759 56.77 0.00
VWO Vanguard Emerging Markets ETF 0.63 -16.00% 152695 40.58 45.02
TV Grupo Televisa, S.A. 0.61 177850 33.29 35.16
DBA PowerShares DB Agriculture Fund 0.61 -6.00% 209721 28.33 26.84
USD.001 Atlas Energy Lp ltd part 0.60 135410 43.04 0.00
Lan Airlines Sa- Adr stock 0.53 +178.00% 345829 15.05 0.00
WMB Williams Companies 0.51 122034 40.58 57.85
VLY Valley National Ban 0.49 458020 10.41 9.59
EWM iShares MSCI Malaysia Index Fund 0.48 297940 15.65 16.11
MDY SPDR S&P; MidCap 400 ETF 0.47 18230 250.58 254.10
AZO AutoZone 0.45 -36.00% 8212 537.14 513.51
CIB Bancolombia S.A. 0.43 NEW 74635 56.47 64.03
ORCL Oracle Corporation 0.41 -44.00% 98424 40.91 40.44
EBAY eBay 0.40 +36.00% 70100 55.24 52.26
CHL China Mobile 0.39 84425 45.59 55.02
FDO Family Dollar Stores 0.39 +321.00% 66082 58.00 73.72
ULTA Ulta Salon, Cosmetics & Fragrance 0.39 NEW 39223 97.47 92.21
VALE Vale 0.35 247052 13.83 14.75
SWI SolarWinds 0.35 +196.00% 79293 42.63 43.18
TLK PT Telekomunikasi Indonesia 0.32 79021 39.37 46.74
GWW W.W. Grainger 0.30 11738 252.68 239.03
SCCO Southern Copper Corporation 0.30 -32.00% 99048 29.11 33.23
SBH Sally Beauty Holdings 0.28 +33.00% 101232 27.40 24.48
GOOG Google 0.27 -72.00% 2334 1114.40 586.00
ITUB Banco Itau Holding Financeira S.A. 0.27 -78.00% 180288 14.86 15.89
GLD SPDR Gold Trust 0.26 -15.00% 20487 123.59 125.49
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.26 NEW 55000 45.55 45.33
GA Giant Interactive 0.24 200000 11.57 0.00
BBD Banco Bradesco SA 0.23 -59.00% 163260 13.67 15.78
CEO CNOOC 0.21 13722 151.80 179.68
BRE BRE Properties 0.21 NEW 32016 62.78 0.00
DBB Powershares DB Base Metals Fund 0.21 -21.00% 131649 15.87 17.91
BVN Compania de Minas Buenaventura SA 0.20 -5.00% 153336 12.57 11.41
VALE.P Vale 0.20 156546 12.45 0.00
PBR.A Petroleo Brasileiro SA 0.19 130800 13.87 0.00
SAN Banco Santander-Chile 0.19 +500.00% 77987 23.44 10.17
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.18 16513 105.49 114.14
WBCO Washington Banking Company 0.18 +18.00% 100480 17.78 17.20
LFC China Life Insurance Company 0.18 40571 42.35 42.97
HDB HDFC Bank 0.15 35005 41.02 48.38
ENI Enersis S.A. 0.15 91652 15.53 17.25
PKX POS 0.14 19015 69.42 81.18
Ambev Sa- 0.13 175000 7.41 0.00
EOC Empresa Nacional de Electricidad 0.12 26490 43.19 46.81
PBR Petroleo Brasileiro SA 0.11 -46.00% 82000 13.15 16.96
INFY Infosys Technologies 0.11 20000 54.20 55.38
CTXS Citrix Systems 0.11 -73.00% 18000 57.44 67.73
QCOM QUALCOMM 0.11 NEW 13683 78.86 75.69
PCP Precision Castparts 0.11 +408.00% 4065 252.64 234.14
XLF Financial Select Sector SPDR 0.11 NEW 50000 22.34 22.86
American Realty Capital Prop 0.11 -87.00% 73606 14.02 0.00
SQM Sociedad Quimica y Minera 0.10 30000 31.73 28.70
KMX CarMax 0.10 NEW 21254 46.81 50.04
JCP J.C. Penney Company 0.10 NEW 114000 8.62 9.30
KB KB Financial 0.10 28712 35.14 37.53
Linkedin 0.10 NEW 5193 184.86 0.00
KEP Korea Electric Power Corporation 0.09 51637 17.18 19.88
RDA Rda Microelectronics 0.09 +150.00% 50000 17.94 18.45
Wpx Energy 0.08 40678 18.02 0.00
LPL LG Display 0.07 58589 12.49 15.49
PHI Philippine Long Distance Telephone 0.06 9000 61.00 70.88
DAL Delta Air Lines 0.06 NEW 15838 34.66 38.29
BRFS BRF Brasil Foods SA 0.06 30000 19.97 25.79
KT KT Corporation 0.05 34588 13.88 14.87
Atlas Resource Partners 0.05 21993 20.87 0.00
TTM Tata Motors 0.04 10000 35.40 39.99
Williams Cos Inc Del option 0.03 NEW 1000 310.00 0.00
Telefonica Brasil Sa 0.03 15500 21.23 0.00
FBR Fibria Celulose S.A. 0.02 20000 11.05 9.89
Tim Participacoes Sa-adr spon 0.02 7700 25.97 0.00
Marketo 0.02 7000 32.71 0.00
CIG Companhia Energetica Minas Gerais 0.01 +30.00% 18445 6.78 8.91

Past 13F-HR SEC Filings for HARVARD MANAGEMENT