Harvard Management Company

Harvard Management Company as of Sept. 30, 2010

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 128 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 20.8 $321M 4.2M 76.93
iShares FTSE/Xinhua China 25 Index (FXI) 17.8 $274M 6.4M 42.82
iShares MSCI South Korea Index Fund (EWY) 7.0 $108M 2.0M 53.49
iShares MSCI South Africa Index (EZA) 4.5 $70M 1.0M 67.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 4.0 $62M 1.2M 52.99
Pebblebrook Hotel Trust (PEB) 3.0 $47M 2.6M 18.01
iShares MSCI Emerging Markets Indx (EEM) 2.8 $43M 966k 44.77
Market Vector Russia ETF Trust 2.2 $34M 1.0M 32.53
WisdomTree India Earnings Fund (EPI) 2.1 $33M 1.2M 26.37
NewAlliance Bancshares 1.8 $28M 2.2M 12.62
Market Vectors Indonesia Index 1.5 $23M 264k 86.61
Americredit Corp. 1.4 $21M 874k 24.46
iShares Russell 1000 Index (IWB) 1.4 $21M 336k 63.15
McAfee 1.4 $21M 445k 47.26
America Movil Sab De Cv spon adr l 1.3 $21M 385k 53.33
IPATH MSCI India Index Etn 1.1 $16M 213k 75.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $16M 215k 74.02
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $16M 515k 30.01
China Mobile 0.9 $15M 283k 51.13
Materials SPDR (XLB) 0.9 $14M 438k 32.78
Qwest Communications International 0.9 $14M 2.2M 6.27
Diamond Mgt. & Technology Consultants In (DTPI) 0.8 $13M 1.1M 12.50
SPDR S&P China (GXC) 0.8 $13M 172k 76.24
Pactiv Corporation 0.8 $13M 385k 32.98
Airgas 0.8 $12M 178k 67.95
iShares MSCI Taiwan Index 0.8 $12M 869k 13.55
Vimpel 0.7 $11M 757k 14.85
Enterprise GP Holdings (EPE) 0.7 $11M 189k 58.72
China Life Insurance Company 0.7 $11M 180k 59.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 69k 145.59
Hewitt Associates 0.6 $9.7M 193k 50.43
Cnooc 0.6 $8.5M 44k 194.29
Banco Bradesco SA (BBD) 0.6 $8.4M 412k 20.38
iShares MSCI Malaysia Index Fund 0.5 $7.5M 545k 13.74
Petroleo Brasileiro SA (PBR) 0.5 $7.4M 204k 36.27
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.0M 118k 59.09
SunAmerica Focused Alpha Growth Fund 0.5 $6.9M 437k 15.79
Vale 0.4 $6.8M 244k 27.75
Banco Itau Holding Financeira (ITUB) 0.4 $6.5M 270k 24.18
Sasol (SSL) 0.3 $5.4M 120k 44.79
Keithley Instruments (KEI) 0.3 $5.4M 253k 21.51
Vale (VALE) 0.3 $4.7M 151k 31.27
Halliburton Company (HAL) 0.3 $4.8M 146k 33.07
L-1 Identity Solutions 0.3 $4.7M 405k 11.73
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 104k 45.46
Mobile TeleSystems OJSC 0.3 $4.6M 217k 21.23
iShares MSCI Thailand Index Fund (THD) 0.3 $4.7M 75k 62.06
Compania de Minas Buenaventura SA (BVN) 0.3 $4.3M 96k 45.18
Petroleo Brasileiro SA (PBR.A) 0.3 $4.2M 128k 32.82
Inergy Holdings (NRGP) 0.3 $4.2M 138k 30.22
Southern Copper Corporation (SCCO) 0.3 $4.1M 117k 35.12
Infosys Technologies (INFY) 0.3 $4.0M 59k 67.31
HDFC Bank (HDB) 0.3 $4.1M 22k 184.35
Credicorp (BAP) 0.3 $4.0M 35k 113.91
Fomento Economico Mexicano SAB (FMX) 0.2 $3.8M 75k 50.73
iShares S&P Latin America 40 Index (ILF) 0.2 $3.8M 75k 50.55
Unica Corp 0.2 $3.3M 160k 20.98
Grupo Televisa (TV) 0.2 $3.3M 174k 18.92
AngloGold Ashanti 0.2 $3.2M 70k 46.24
iShares MSCI EAFE Value Index (EFV) 0.2 $3.3M 68k 48.67
Tri-Continental Corporation (TY) 0.2 $3.1M 249k 12.33
Cemex SAB de CV (CX) 0.2 $2.8M 326k 8.50
KB Financial (KB) 0.2 $2.8M 66k 42.86
Service Corporation International (SCI) 0.2 $2.6M 296k 8.62
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.5M 36k 70.03
Gold Fields (GFI) 0.1 $2.3M 151k 15.27
Potash Corp. Of Saskatchewan I 0.1 $2.2M 15k 144.07
Market Vectors Gold Miners ETF 0.1 $2.1M 37k 55.92
Enersis 0.1 $1.9M 81k 23.51
Mechel OAO 0.1 $1.6M 65k 24.91
Sociedad Quimica y Minera (SQM) 0.1 $1.7M 35k 48.23
Empresa Nacional de Electricidad 0.1 $1.7M 32k 54.02
Pos (PKX) 0.1 $1.5M 13k 113.97
Korea Electric Power Corporation (KEP) 0.1 $1.6M 124k 12.93
Companhia Siderurgica Nacional (SID) 0.1 $1.3M 75k 17.67
PT Telekomunikasi Indonesia (TLK) 0.1 $1.4M 35k 41.28
Banco Santander-Chile (BSAC) 0.1 $1.4M 15k 96.53
Companhia de Bebidas das Americas 0.1 $1.2M 10k 123.80
Gerdau SA (GGB) 0.1 $1.2M 85k 13.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.3M 16k 78.21
Infinera (INFN) 0.1 $1.2M 100k 11.67
BRF Brasil Foods SA (BRFS) 0.1 $1.1M 70k 15.53
Goldman Sachs (GS) 0.1 $867k 6.0k 144.50
Philippine Long Distance Telephone 0.1 $898k 15k 59.87
Companhia Energetica Minas Gerais (CIG) 0.1 $967k 59k 16.39
ShoreTel 0.1 $861k 174k 4.96
Tata Motors 0.1 $875k 34k 25.52
Harmony Gold Mining (HMY) 0.1 $991k 88k 11.29
Huaneng Power International 0.1 $990k 40k 24.75
Republic Services (RSG) 0.1 $762k 25k 30.48
Embraer - Empr Bras Aeronautica 0.1 $823k 29k 28.38
Tele Norte Leste Participacoes SA 0.1 $704k 50k 14.08
Companhia Brasileira de Distrib. 0.0 $690k 10k 69.00
Dr. Reddy's Laboratories (RDY) 0.0 $644k 20k 32.20
Telefonos de Mexico 0.0 $597k 40k 14.92
Portec Rail Products (PRPX) 0.0 $581k 50k 11.62
Vivo Participacoes SA 0.0 $489k 18k 27.17
Gafisa SA 0.0 $465k 30k 15.50
Net Servicos de Comunicacao SA 0.0 $391k 30k 13.03
Centrais Eletricas Brasileiras (EBR) 0.0 $403k 31k 12.86
Wimm-Bill-Dann Foods OJSC 0.0 $530k 23k 22.62
Ecopetrol (EC) 0.0 $418k 10k 41.80
SK Tele 0.0 $248k 14k 17.50
TIM Participacoes SA 0.0 $330k 10k 33.00
LG Display (LPL) 0.0 $349k 20k 17.45
India Fund (IFN) 0.0 $276k 7.6k 36.39
Gol Linhas Aereas Inteligentes SA 0.0 $314k 20k 15.70
Ultrapar Participacoes SA (UGP) 0.0 $306k 5.0k 61.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $375k 7.9k 47.47
CPFL Energia 0.0 $352k 5.0k 70.40
Tam 0.0 $231k 10k 23.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $298k 12k 24.94
Lan Airlines 0.0 $294k 10k 29.40
Wipro (WIT) 0.0 $289k 20k 14.45
Penn Virginia GP Holdings 0.0 $319k 14k 22.85
American Physicians Service 0.0 $259k 8.0k 32.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $251k 17k 14.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $168k 10k 16.80
Brasil Telecom SA 0.0 $199k 10k 19.90
Companhia Paranaense de Energia 0.0 $223k 10k 22.30
Braskem SA (BAK) 0.0 $205k 10k 20.50
iShares Dow Jones US Home Const. (ITB) 0.0 $186k 16k 12.02
Fibria Celulose 0.0 $173k 10k 17.30
BLDRS Emerging Markets 50 ADR Index 0.0 $207k 4.6k 45.03
Korea Equity Fund 0.0 $115k 10k 11.06
Popular 0.0 $48k 17k 2.88
Caliper Life Sciences Inc *w 0.0 $40k 571k 0.07
Stream Global Svcs Inc *w 0.0 $18k 95k 0.19