Harvard Management Company

Harvard Management Company as of Dec. 31, 2011

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 27.9 $294M 5.1M 57.39
Goodrich Corporation 9.9 $105M 845k 123.70
iShares FTSE/Xinhua China 25 Index (FXI) 7.4 $78M 2.2M 34.87
SuccessFactors 6.5 $68M 1.7M 39.87
Pebblebrook Hotel Trust (PEB) 4.7 $50M 2.6M 19.18
iShares MSCI South Korea Index Fund (EWY) 4.5 $47M 905k 52.26
Market Vectors Indonesia Index 4.4 $47M 1.6M 28.47
IPATH MSCI India Index Etn 3.6 $38M 810k 46.62
Market Vector Russia ETF Trust 2.9 $30M 1.1M 26.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.8 $30M 515k 57.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.8 $29M 544k 53.76
America Movil Sab De Cv spon adr l 2.1 $23M 997k 22.60
Pharmasset 1.6 $17M 132k 128.20
iShares S&P 500 Index (IVV) 1.3 $14M 112k 125.96
iShares MSCI Turkey Index Fund (TUR) 1.3 $14M 332k 41.14
Service Corporation International (SCI) 0.9 $9.3M 869k 10.65
State Bancorp 0.8 $8.8M 718k 12.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.3M 40k 159.54
Vanguard Emerging Markets ETF (VWO) 0.6 $6.2M 162k 38.21
iShares MSCI Poland Investable ETF (EPOL) 0.6 $5.9M 275k 21.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.6M 114k 49.53
Fomento Economico Mexicano SAB (FMX) 0.5 $5.6M 80k 69.71
WisdomTree India Earnings Fund (EPI) 0.5 $5.5M 350k 15.60
PowerShares DB Energy Fund 0.5 $5.5M 198k 27.62
USD.001 Atlas Energy Lp ltd part 0.5 $5.2M 215k 24.30
Mobile TeleSystems OJSC 0.5 $5.2M 353k 14.68
Credicorp (BAP) 0.5 $5.1M 46k 109.46
Compania de Minas Buenaventura SA (BVN) 0.5 $4.9M 129k 38.34
iShares MSCI Malaysia Index Fund 0.4 $4.6M 345k 13.40
Ishares Tr Phill Invstmrk (EPHE) 0.4 $4.7M 198k 23.57
PharMerica Corporation 0.4 $4.6M 300k 15.18
PowerShares DB Agriculture Fund 0.4 $4.5M 156k 28.88
Grupo Televisa (TV) 0.4 $4.3M 205k 21.06
China Mobile 0.4 $4.1M 85k 48.49
Williams Companies (WMB) 0.4 $4.0M 122k 33.02
Southern Copper Corporation (SCCO) 0.3 $3.3M 109k 30.18
Petroleo Brasileiro SA (PBR.A) 0.3 $3.2M 135k 23.49
Banco Itau Holding Financeira (ITUB) 0.3 $3.1M 168k 18.56
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 35k 87.62
Vale 0.3 $2.9M 140k 20.60
Vale (VALE) 0.2 $2.5M 116k 21.45
Cemex SAB de CV (CX) 0.2 $2.6M 475k 5.39
iShares Russell 2000 Index (IWM) 0.2 $2.5M 34k 73.68
Banco Bradesco SA (BBD) 0.2 $2.5M 152k 16.68
Powershares DB Base Metals Fund 0.2 $2.5M 135k 18.65
Cnooc 0.2 $2.4M 14k 174.68
PowerShares DB Precious Metals 0.2 $2.4M 44k 53.87
Petroleo Brasileiro SA (PBR) 0.2 $2.1M 85k 24.85
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 30k 53.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 16k 95.19
Pos (PKX) 0.1 $1.6M 19k 82.09
Companhia de Bebidas das Americas 0.1 $1.3M 35k 36.09
China Life Insurance Company 0.1 $1.3M 35k 36.97
Empresa Nacional de Electricidad 0.1 $1.2M 27k 44.36
SonoSite 0.1 $1.1M 21k 53.85
Infosys Technologies (INFY) 0.1 $1.0M 20k 51.40
Enersis 0.1 $1.1M 61k 17.62
KB Financial (KB) 0.1 $900k 29k 31.35
HDFC Bank (HDB) 0.1 $920k 35k 26.28
Taiwan Semiconductor Mfg (TSM) 0.1 $813k 63k 12.91
Republic Services (RSG) 0.1 $689k 25k 27.56
PT Telekomunikasi Indonesia (TLK) 0.1 $769k 25k 30.76
iShares S&P Latin America 40 Index (ILF) 0.1 $786k 19k 42.55
LG Display (LPL) 0.1 $617k 59k 10.53
BRF Brasil Foods SA (BRFS) 0.1 $587k 30k 19.57
Mechel OAO 0.1 $553k 65k 8.51
Philippine Long Distance Telephone 0.1 $519k 9.0k 57.67
KT Corporation (KT) 0.1 $486k 31k 15.63
Korea Electric Power Corporation (KEP) 0.1 $567k 52k 10.98
Yahoo! 0.0 $403k 25k 16.12
Banco Santander-Chile (BSAC) 0.0 $379k 5.0k 75.80
iShares MSCI Taiwan Index 0.0 $433k 37k 11.70
AirMedia 0.0 $472k 130k 3.63
BLDRS Emerging Markets 50 ADR Index 0.0 $442k 12k 38.10
Telefonica Brasil Sa 0.0 $424k 16k 27.35
PowerShares DB Com Indx Trckng Fund 0.0 $251k 9.4k 26.79
Companhia Energetica Minas Gerais (CIG) 0.0 $178k 10k 17.80
The9 0.0 $245k 34k 7.12
Tata Motors 0.0 $169k 10k 16.90
Lan Airlines 0.0 $232k 10k 23.20
Xueda Education 0.0 $173k 50k 3.48
Cumulus Media 0.0 $91k 27k 3.34
VisionChina Media 0.0 $121k 98k 1.24
United Microelectronics (UMC) 0.0 $64k 30k 2.13
China Real Estate Info Corp 0.0 $81k 20k 4.05
Fibria Celulose 0.0 $155k 20k 7.75
VanceInfo Technologies 0.0 $109k 12k 9.08
Camelot Information Systems 0.0 $143k 50k 2.86
Qihoo 360 Technologies Co Lt 0.0 $157k 10k 15.70
Siliconware Precision Industries 0.0 $47k 11k 4.37
Yucheng Technologies 0.0 $45k 20k 2.25