Harvard Management Company

Harvard Management Company as of Sept. 30, 2011

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 27.9 $257M 4.9M 52.03
iShares FTSE/Xinhua China 25 Index (FXI) 7.4 $68M 2.2M 30.83
Goodrich Corporation 7.3 $67M 555k 120.68
IPATH MSCI India Index Etn 4.9 $45M 835k 53.83
iShares MSCI South Korea Index Fund (EWY) 4.6 $42M 901k 46.57
Pebblebrook Hotel Trust (PEB) 4.4 $41M 2.6M 15.65
Market Vectors Indonesia Index 4.1 $38M 1.5M 25.30
Market Vector Russia ETF Trust 3.6 $33M 1.3M 25.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.7 $25M 470k 53.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.6 $24M 483k 48.96
America Movil Sab De Cv spon adr l 2.4 $22M 985k 22.08
Global Industries 1.4 $13M 1.7M 7.92
iShares MSCI Thailand Index Fund (THD) 1.4 $13M 238k 53.24
iShares S&P GSCI Commodity-Indexed (GSG) 1.2 $12M 380k 30.19
iShares MSCI Turkey Index Fund (TUR) 1.2 $11M 228k 47.58
iShares S&P 500 Index (IVV) 1.1 $10M 91k 113.69
Cephalon 1.1 $10M 125k 80.70
Nalco Holding Company 0.9 $8.7M 250k 34.98
Vanguard Emerging Markets ETF (VWO) 0.8 $7.6M 212k 35.89
Service Corporation International (SCI) 0.8 $7.2M 784k 9.16
iShares MSCI South Africa Index (EZA) 0.8 $6.9M 123k 56.54
State Bancorp 0.7 $6.5M 615k 10.57
WisdomTree India Earnings Fund (EPI) 0.7 $6.1M 338k 18.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.7M 119k 47.75
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.6M 40k 142.13
Fomento Economico Mexicano SAB (FMX) 0.6 $5.2M 80k 64.82
iShares MSCI Malaysia Index Fund 0.6 $5.1M 419k 12.21
PowerShares DB Energy Fund 0.5 $4.9M 189k 25.71
iShares MSCI Poland Investable ETF (EPOL) 0.5 $4.9M 212k 23.24
Compania de Minas Buenaventura SA (BVN) 0.5 $4.6M 122k 37.74
CenturyLink 0.5 $4.6M 140k 33.12
PowerShares DB Agriculture Fund 0.5 $4.4M 149k 29.65
China Mobile 0.5 $4.1M 85k 48.71
Credicorp (BAP) 0.4 $4.1M 44k 92.20
USD.001 Atlas Energy Lp ltd part 0.4 $4.0M 215k 18.57
Grupo Televisa (TV) 0.4 $3.8M 205k 18.39
Sasol (SSL) 0.4 $3.8M 93k 40.60
Ishares Tr Phill Invstmrk (EPHE) 0.4 $3.6M 172k 21.26
PharMerica Corporation 0.4 $3.6M 250k 14.27
Mobile TeleSystems OJSC 0.4 $3.5M 285k 12.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 100k 35.07
Williams Companies (WMB) 0.3 $3.0M 122k 24.34
Vale 0.3 $2.9M 140k 21.00
Allied Healthcare International (AHCI) 0.3 $2.8M 742k 3.84
Petroleo Brasileiro SA (PBR.A) 0.3 $2.8M 135k 20.72
Vale (VALE) 0.3 $2.6M 116k 22.80
Banco Itau Holding Financeira (ITUB) 0.3 $2.6M 168k 15.52
Southern Copper Corporation (SCCO) 0.3 $2.5M 102k 24.99
Powershares DB Base Metals Fund 0.3 $2.4M 129k 18.55
PowerShares DB Precious Metals 0.3 $2.4M 42k 56.48
Cnooc 0.2 $2.2M 14k 160.33
Banco Bradesco SA (BBD) 0.2 $2.3M 152k 14.79
AngloGold Ashanti 0.2 $2.1M 50k 41.37
Petroleo Brasileiro SA (PBR) 0.2 $1.9M 85k 22.45
Telefonos de Mexico 0.2 $1.9M 130k 14.95
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 25k 77.99
Gold Fields (GFI) 0.2 $1.9M 122k 15.32
iShares Russell 2000 Index (IWM) 0.2 $1.7M 27k 64.24
iShares MSCI Taiwan Index 0.2 $1.7M 143k 11.81
Sociedad Quimica y Minera (SQM) 0.2 $1.4M 30k 47.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.4M 16k 88.70
Cemex SAB de CV (CX) 0.2 $1.5M 475k 3.16
Pos (PKX) 0.2 $1.4M 19k 75.99
China Life Insurance Company 0.1 $1.2M 35k 35.52
Companhia de Bebidas das Americas 0.1 $1.1M 35k 30.66
Empresa Nacional de Electricidad 0.1 $1.1M 27k 43.34
Infosys Technologies (INFY) 0.1 $1.0M 20k 51.05
ICICI Bank (IBN) 0.1 $1.0M 30k 34.73
HDFC Bank (HDB) 0.1 $1.0M 35k 29.14
Enersis 0.1 $1.0M 61k 16.90
FPIC Insurance 0.1 $912k 22k 41.83
KB Financial (KB) 0.1 $941k 29k 32.77
Harmony Gold Mining (HMY) 0.1 $954k 81k 11.73
PT Telekomunikasi Indonesia (TLK) 0.1 $827k 25k 33.08
Taiwan Semiconductor Mfg (TSM) 0.1 $720k 63k 11.43
Republic Services (RSG) 0.1 $702k 25k 28.08
iShares S&P Latin America 40 Index (ILF) 0.1 $718k 19k 38.87
Mechel OAO 0.1 $662k 65k 10.18
Abington Ban 0.1 $593k 82k 7.20
BRF Brasil Foods SA (BRFS) 0.1 $526k 30k 17.53
LG Display (LPL) 0.1 $478k 59k 8.16
Philippine Long Distance Telephone 0.1 $446k 9.0k 49.56
KT Corporation (KT) 0.1 $459k 31k 14.76
Korea Electric Power Corporation (KEP) 0.1 $439k 52k 8.50
BLDRS Emerging Markets 50 ADR Index 0.1 $417k 12k 35.95
Ishares Tr msci russ indx 0.1 $449k 24k 18.87
Banco Santander-Chile (BSAC) 0.0 $367k 5.0k 73.40
Telecomunicacoes de Sao Paulo SA 0.0 $410k 16k 26.45
Motorola Mobility Holdings 0.0 $378k 10k 37.80
Centurylink Inc Cmn Stock cmn 0.0 $386k 1.9k 205.21
PowerShares DB Com Indx Trckng Fund 0.0 $241k 9.4k 25.73
Johnson & Johnson call 0.0 $269k 1.0k 269.00
Companhia Energetica Minas Gerais (CIG) 0.0 $148k 10k 14.80
Tata Motors 0.0 $154k 10k 15.40
Lan Airlines 0.0 $207k 10k 20.70
Fibria Celulose 0.0 $151k 20k 7.55
Global Education and Technology (GEDU) 0.0 $187k 40k 4.72
Cumulus Media 0.0 $77k 27k 2.82
Siliconware Precision Industries 0.0 $51k 11k 4.74
The9 0.0 $121k 33k 3.64
United Microelectronics (UMC) 0.0 $57k 30k 1.90
AirMedia 0.0 $71k 29k 2.49
Southwall Technologies 0.0 $96k 10k 9.60
Stream Global Svcs Inc *w 0.0 $950.000000 95k 0.01