Harvard Management Company

Harvard Management as of March 31, 2015

Portfolio Holdings for Harvard Management

Harvard Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.1 $59M 656k 90.61
Howard Hughes 8.2 $54M 345k 155.02
iShares MSCI South Korea Index Fund (EWY) 7.4 $48M 841k 57.24
SPDR Barclays Capital High Yield B 4.7 $31M 776k 39.22
Williams Companies (WMB) 3.7 $24M 478k 50.59
Market Vectors Indonesia Index 3.5 $23M 932k 24.65
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $22M 497k 44.45
iShares S&P 500 Index (IVV) 3.4 $22M 105k 207.83
Apple (AAPL) 2.9 $19M 151k 124.43
Yadkin Finl Corp 2.9 $19M 913k 20.30
America Movil Sab De Cv spon adr l 2.8 $18M 891k 20.46
Directv 2.8 $18M 214k 85.10
Vanguard Europe Pacific ETF (VEA) 1.9 $13M 316k 39.83
Anadarko Petroleum Corporation 1.8 $12M 141k 82.81
Applied Materials (AMAT) 1.8 $12M 514k 22.56
IPATH MSCI India Index Etn 1.8 $11M 154k 74.12
Family Dollar Stores 1.7 $11M 137k 79.24
iShares S&P MidCap 400 Index (IJH) 1.4 $9.2M 60k 151.97
Google 1.3 $8.6M 16k 554.68
Coca-Cola Company (KO) 1.3 $8.4M 207k 40.55
Credicorp (BAP) 1.3 $8.4M 60k 140.63
Nielsen Holdings Nv 1.3 $8.2M 185k 44.57
United Technologies Corporation 1.2 $8.0M 68k 117.20
Fomento Economico Mexicano SAB (FMX) 1.2 $7.5M 81k 93.50
CBS Corporation 1.1 $7.1M 117k 60.63
Orbitz Worldwide 1.1 $7.0M 601k 11.66
Catamaran 1.1 $7.0M 117k 59.54
Montpelier Re Holdings/mrh 1.1 $6.9M 180k 38.44
Hudson City Ban 1.0 $6.7M 636k 10.48
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.1M 75k 80.48
Grupo Televisa (TV) 0.9 $5.9M 178k 33.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $5.9M 79k 74.12
China Mobile 0.8 $5.5M 85k 65.03
Vanguard Emerging Markets ETF (VWO) 0.8 $5.6M 136k 40.87
Cheesecake Factory Incorporated (CAKE) 0.8 $5.3M 108k 49.33
Mobile TeleSystems OJSC 0.8 $5.1M 509k 10.10
Cemex SAB de CV (CX) 0.8 $5.1M 537k 9.47
Orbital Atk 0.8 $5.1M 67k 76.62
RTI International Metals 0.8 $5.0M 139k 35.91
Crown Castle Intl (CCI) 0.7 $4.6M 56k 82.55
Honeywell International (HON) 0.7 $4.5M 43k 104.32
Pioneer Natural Resources (PXD) 0.7 $4.4M 27k 163.52
Allison Transmission Hldngs I (ALSN) 0.6 $4.2M 131k 31.94
Twitter 0.6 $4.1M 81k 50.08
PowerShares DB Agriculture Fund 0.6 $4.0M 182k 22.14
Libertyinteractivecorp lbtventcoma 0.6 $4.0M 95k 42.01
iShares MSCI Malaysia Index Fund 0.6 $4.0M 298k 13.29
Lockheed Martin Corporation (LMT) 0.5 $3.3M 16k 202.93
Cst Brands 0.5 $3.3M 74k 43.83
Southern Copper Corporation (SCCO) 0.5 $3.2M 110k 29.18
Facebook Inc cl a (META) 0.5 $3.0M 36k 82.22
Nike (NKE) 0.4 $2.9M 29k 100.33
China Life Insurance Company 0.4 $2.7M 41k 66.08
American Tower Reit (AMT) 0.4 $2.6M 28k 94.13
Allegiant Travel Company (ALGT) 0.3 $2.0M 10k 192.28
Grubhub 0.3 $1.9M 43k 45.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.8M 62k 29.45
Concho Resources 0.3 $1.8M 15k 115.92
Compania de Minas Buenaventura SA (BVN) 0.3 $1.7M 165k 10.13
Range Resources (RRC) 0.3 $1.7M 32k 52.03
iShares MSCI Brazil Index (EWZ) 0.2 $1.6M 51k 31.38
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 113.67
Enersis 0.2 $1.5M 92k 16.26
Infosys Technologies (INFY) 0.2 $1.4M 40k 35.08
Arista Networks (ANET) 0.2 $1.4M 20k 70.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.3M 17k 79.88
Viper Energy Partners 0.2 $1.2M 68k 18.25
Empresa Nacional de Electricidad 0.2 $1.2M 27k 45.04
KB Financial (KB) 0.2 $1.0M 29k 35.14
Pos (PKX) 0.2 $1.0M 19k 54.64
Korea Electric Power Corporation (KEP) 0.2 $1.1M 52k 20.51
PT Telekomunikasi Indonesia (TLK) 0.1 $920k 21k 43.56
Williams Cos Inc Del option 0.1 $932k 3.4k 274.12
Gaslog 0.1 $902k 46k 19.42
LG Display (LPL) 0.1 $838k 59k 14.30
Banco Itau Holding Financeira (ITUB) 0.1 $705k 64k 11.06
Philippine Long Distance Telephone 0.1 $562k 9.0k 62.44
Banco Bradesco SA (BBD) 0.1 $584k 63k 9.28
Sociedad Quimica y Minera (SQM) 0.1 $548k 30k 18.27
KT Corporation (KT) 0.1 $452k 35k 13.07
Tata Motors 0.1 $451k 10k 45.10
Agios Pharmaceuticals (AGIO) 0.1 $312k 3.3k 94.20
Ambev Sa- (ABEV) 0.1 $341k 59k 5.76
Jumei Intl Hldg Ltd Sponsored 0.1 $307k 19k 15.84
Banco Santander-Chile (BSAC) 0.0 $282k 13k 21.71
China Telecom Corporation 0.0 $259k 4.0k 64.33
BRF Brasil Foods SA (BRFS) 0.0 $201k 10k 19.81
Blackberry (BB) 0.0 $179k 20k 8.95
Lan Airlines Sa- (LTMAY) 0.0 $91k 11k 8.07