Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 9.13 +502.00% 655763 90.61 90.34
HHC Howard Hughes 8.23 345285 155.02 143.75
EWY iShares MSCI South Korea Index Fund 7.40 +3.00% 841262 57.24 55.24
JNK SPDR Barclays Capital High Yield B 4.68 NEW 776441 39.22 39.12
WMB Williams Companies 3.72 478363 50.59 46.41
IDX Market Vectors Indonesia Index 3.53 +5.00% 931665 24.65 23.62
FXI iShares FTSE/Xinhua China 25 Index 3.39 -7.00% 496782 44.45 40.81
IVV iShares S&P; 500 Index 3.35 104778 207.83 205.96
AAPL Apple 2.88 NEW 150482 124.43 123.28
Yadkin Finl Corp Com stock 2.85 912716 20.30 0.00
* America Movil Sab De Cv spon adr l shs 2.80 890923 20.46 0.00
Directv 2.80 -37.00% 214200 85.10 0.00
VEA Vanguard Europe Pacific ETF 1.93 315896 39.83 39.04
APC Anadarko Petroleum Corporation 1.79 140727 82.81 79.89
AMAT Applied Materials 1.78 NEW 513637 22.56 23.76
IPATH MSCI India Index Etn 1.76 154254 74.12 0.00
FDO Family Dollar Stores 1.67 -18.00% 137025 79.24 78.85
IJH iShares S&P; MidCap 400 Index 1.41 60306 151.97 147.14
GOOG Google 1.33 NEW 15546 554.68 554.33
KO Coca-Cola Company 1.29 NEW 206683 40.55 40.22
Credi 1.29 59476 140.63 0.00
Nielsen Holdings Nv 1.27 NEW 184665 44.57 0.00
UTX United Technologies Corporation 1.23 NEW 68319 117.20 118.52
FMX Fomento Economico Mexicano SAB 1.16 80742 93.50 86.48
CBS CBS Corporation 1.09 NEW 116586 60.63 59.57
OWW Orbitz Worldwide 1.08 NEW 600500 11.66 11.69
Catamaran 1.07 NEW 117080 59.54 0.00
Montpelier Re Holdings/mrh 1.06 NEW 180000 38.44 0.00
HCBK Hudson City Ban 1.02 -71.00% 635904 10.48 9.90
VIG Vanguard Dividend Appreciation ETF 0.93 75315 80.48 80.49
TV Grupo Televisa, S.A. 0.90 177850 33.01 34.95
Spdr Ser Tr spdr russel 2000 0.90 78985 74.12 0.00
CHL China Mobile 0.85 84525 65.03 63.03
VWO Vanguard Emerging Markets ETF 0.85 135874 40.87 39.44
CAKE Cheesecake Factory Incorporated 0.82 NEW 108429 49.33 47.59
MBT Mobile TeleSystems OJSC 0.79 508956 10.10 8.82
CX Cemex SAB de CV 0.78 -56.00% 536811 9.47 9.12
Orbital Atk 0.78 NEW 66454 76.62 0.00
RTI RTI International Metals 0.77 NEW 139060 35.91 37.60
Crown Castle Intl 0.70 NEW 55509 82.55 0.00
HON Honeywell International 0.69 NEW 42917 104.32 100.92
PXD Pioneer Natural Resources 0.68 NEW 27140 163.52 153.87
Allison Transmission Hldngs I 0.64 NEW 130589 31.94 0.00
Twitter 0.63 -33.00% 81274 50.08 0.00
DBA PowerShares DB Agriculture Fund 0.62 182441 22.14 22.46
Libertyinteractivecorp lbtventcoma 0.62 NEW 95240 42.01 0.00
EWM iShares MSCI Malaysia Index Fund 0.61 297940 13.29 12.86
LMT Lockheed Martin Corporation 0.51 NEW 16380 202.93 197.87
Cst Brands 0.50 NEW 74195 43.83 0.00
SCCO Southern Copper Corporation 0.49 +21.00% 109451 29.18 28.06
Facebook Inc cl a 0.45 NEW 35930 82.22 0.00
NKE NIKE 0.44 NEW 28834 100.33 96.37
LFC China Life Insurance Company 0.41 40571 66.08 58.59
American Tower Reit 0.40 NEW 27854 94.13 0.00
ALGT Allegiant Travel Company 0.30 NEW 10235 192.28 190.33
Grubhub 0.30 +93.00% 42498 45.39 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.28 -20.00% 62212 29.45 0.00
CXO Concho Resources 0.27 NEW 15131 115.92 107.77
BVN Compania de Minas Buenaventura SA 0.26 -5.00% 165159 10.13 10.28
RRC Range Resources 0.26 32407 52.03 47.15
EWZ iShares MSCI Brazil Index 0.25 NEW 50800 31.38 30.55
GLD SPDR Gold Trust 0.24 13698 113.67 110.56
ENI Enersis S.A. 0.23 91652 16.26 15.66
INFY Infosys Technologies 0.22 40000 35.08 34.81
Arista Networks 0.21 NEW 19613 70.51 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.20 16513 79.88 78.77
Viper Energy Partners 0.19 67502 18.25 0.00
EOC Empresa Nacional de Electricidad 0.18 26490 45.04 42.86
KB KB Financial 0.16 28712 35.14 32.46
PKX POS 0.16 19015 54.64 59.45
KEP Korea Electric Power Corporation 0.16 51637 20.51 19.28
TLK PT Telekomunikasi Indonesia 0.14 21121 43.56 44.12
Williams Cos Inc Del option 0.14 3400 274.12 0.00
Gaslog Ltd shs 0.14 46446 19.42 0.00
LPL LG Display 0.13 58589 14.30 13.80
ITUB Banco Itau Holding Financeira S.A. 0.11 63724 11.06 10.68
PHI Philippine Long Distance Telephone 0.09 9000 62.44 69.41
BBD Banco Bradesco SA 0.09 +19.00% 62954 9.28 10.81
SQM Sociedad Quimica y Minera 0.08 30000 18.27 23.51
KT KT Corporation 0.07 34588 13.07 13.01
TTM Tata Motors 0.07 10000 45.10 46.30
Agios Pharmaceuticals 0.05 NEW 3312 94.20 0.00
Ambev Sa- 0.05 59200 5.76 0.00
Jumei Intl Hldg Ltd Sponsored 0.05 NEW 19384 15.84 0.00
SAN Banco Santander-Chile 0.04 12987 21.71 6.75
CHA China Telecom Corporation 0.04 4026 64.33 59.82
BRFS BRF Brasil Foods SA 0.03 10148 19.81 19.67
Blackberry 0.03 NEW 20000 8.95 0.00
Lan Airlines Sa- Adr stock 0.01 11282 8.07 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT