Harvard Management Company

Harvard Management Company as of Dec. 31, 2010

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 125 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 18.1 $203M 4.7M 43.09
iShares MSCI Brazil Index (EWZ) 16.7 $187M 2.4M 77.40
Alcon 5.0 $56M 342k 163.40
Pebblebrook Hotel Trust (PEB) 4.7 $53M 2.6M 20.32
iShares MSCI South Korea Index Fund (EWY) 3.4 $38M 623k 61.19
NewAlliance Bancshares 3.1 $35M 2.3M 14.98
America Movil Sab De Cv spon adr l 2.7 $30M 525k 57.34
iShares MSCI Emerging Markets Indx (EEM) 2.5 $28M 586k 47.62
Qwest Communications International 1.9 $21M 2.8M 7.61
Baldor Electric Company 1.7 $19M 299k 63.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.6 $18M 229k 79.60
iShares S&P GSCI Commodity-Indexed (GSG) 1.6 $18M 515k 34.10
iShares S&P 500 Index (IVV) 1.4 $16M 129k 126.25
Petroleo Brasileiro SA (PBR.A) 1.4 $16M 475k 34.17
Vimpel 1.4 $16M 1.0M 15.04
China Mobile 1.3 $14M 287k 49.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $14M 234k 58.46
Vale 1.2 $13M 433k 30.22
Petroleo Brasileiro SA (PBR) 1.1 $12M 327k 37.84
Banco Itau Holding Financeira (ITUB) 1.1 $12M 500k 24.01
King Pharmaceuticals 1.1 $12M 850k 14.05
SPDR S&P MidCap 400 ETF (MDY) 1.0 $11M 69k 164.69
Bucyrus International 1.0 $11M 125k 89.40
Banco Bradesco SA (BBD) 0.9 $11M 522k 20.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $11M 170k 61.92
Ladish 0.9 $10M 209k 48.61
Vale (VALE) 0.9 $10M 290k 34.57
Vanguard Emerging Markets ETF (VWO) 0.9 $9.9M 206k 48.15
Tri-Continental Corporation (TY) 0.8 $8.4M 610k 13.76
IPATH MSCI India Index Etn 0.7 $7.8M 100k 77.66
Cnooc 0.6 $7.1M 30k 238.38
Sasol (SSL) 0.6 $6.8M 130k 52.05
WisdomTree India Earnings Fund (EPI) 0.6 $6.7M 255k 26.39
PowerShares DB Agriculture Fund 0.6 $6.4M 197k 32.35
PowerShares DB Energy Fund 0.6 $6.3M 236k 26.88
Southern Copper Corporation (SCCO) 0.6 $6.2M 127k 48.74
Fomento Economico Mexicano SAB (FMX) 0.5 $5.9M 105k 55.92
Grupo Televisa (TV) 0.5 $5.8M 224k 25.93
SunAmerica Focused Alpha Growth Fund 0.5 $5.9M 335k 17.53
iShares MSCI South Africa Index (EZA) 0.5 $5.6M 76k 74.68
China Life Insurance Company 0.5 $5.5M 90k 61.17
Companhia de Bebidas das Americas 0.5 $5.4M 175k 31.03
Compania de Minas Buenaventura SA (BVN) 0.5 $5.4M 111k 48.96
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.3M 92k 58.23
Cemex SAB de CV (CX) 0.4 $4.9M 457k 10.71
L-1 Identity Solutions 0.4 $4.8M 405k 11.91
Credicorp (BAP) 0.4 $4.8M 40k 118.90
Powershares DB Base Metals Fund 0.4 $4.2M 172k 24.43
AngloGold Ashanti 0.3 $3.9M 80k 49.22
Alberto-Culver Company 0.3 $3.7M 100k 37.04
Gold Fields (GFI) 0.3 $3.0M 167k 18.13
Dionex Corporation 0.3 $3.0M 25k 118.00
iShares MSCI Malaysia Index Fund 0.3 $2.9M 205k 14.38
iShares Russell 2000 Index (IWM) 0.2 $2.8M 36k 78.23
PowerShares DB Precious Metals 0.2 $2.7M 51k 51.83
Companhia Siderurgica Nacional (SID) 0.2 $2.6M 155k 16.67
BRF Brasil Foods SA (BRFS) 0.2 $2.5M 150k 16.88
Mechel OAO 0.2 $2.5M 85k 29.24
Service Corporation International (SCI) 0.2 $2.5M 306k 8.25
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 26k 90.67
Infosys Technologies (INFY) 0.2 $2.2M 29k 76.08
Telefonos de Mexico 0.2 $2.3M 140k 16.14
Sociedad Quimica y Minera (SQM) 0.2 $2.0M 35k 58.43
Gerdau SA (GGB) 0.2 $1.9M 135k 13.99
ICICI Bank (IBN) 0.2 $1.9M 38k 50.64
Pos (PKX) 0.2 $1.9M 18k 107.67
CPFL Energia 0.2 $1.9M 25k 76.80
Enersis 0.2 $1.9M 81k 23.22
Market Vector Russia ETF Trust 0.2 $2.0M 52k 37.92
iShares MSCI Thailand Index Fund (THD) 0.2 $1.9M 30k 64.77
Empresa Nacional de Electricidad 0.2 $1.8M 32k 56.21
Market Vectors Indonesia Index 0.2 $1.7M 20k 87.30
Companhia Energetica Minas Gerais (CIG) 0.1 $1.6M 99k 16.59
Del Monte Foods Company 0.1 $1.5M 78k 18.80
PT Telekomunikasi Indonesia (TLK) 0.1 $1.4M 40k 35.64
AU Optronics 0.1 $1.3M 126k 10.42
Banco Santander (BSBR) 0.1 $1.4M 100k 13.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.3M 16k 82.41
Harmony Gold Mining (HMY) 0.1 $1.4M 110k 12.54
Vivo Participacoes SA 0.1 $1.2M 38k 32.58
Ultrapar Participacoes SA (UGP) 0.1 $1.3M 20k 64.60
HDFC Bank (HDB) 0.1 $1.2M 7.5k 167.09
Companhia Brasileira de Distrib. 0.1 $1.3M 30k 41.97
Wimm-Bill-Dann Foods OJSC 0.1 $1.1M 33k 32.97
Embraer S A (ERJ) 0.1 $1.1M 39k 29.41
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.1M 34k 33.60
Goldman Sachs (GS) 0.1 $1.0M 6.0k 168.17
KB Financial (KB) 0.1 $990k 19k 52.91
Companhia Paranaense de Energia 0.1 $1.0M 40k 25.18
Philippine Long Distance Telephone 0.1 $874k 15k 58.27
Banco Santander-Chile (BSAC) 0.1 $935k 10k 93.50
Huaneng Power International 0.1 $855k 40k 21.38
Republic Services (RSG) 0.1 $747k 25k 29.88
Tele Norte Leste Participacoes SA 0.1 $735k 50k 14.70
Dr. Reddy's Laboratories (RDY) 0.1 $739k 20k 36.95
Korea Electric Power Corporation (KEP) 0.1 $811k 60k 13.52
Fibria Celulose 0.1 $800k 50k 16.00
Ishares Tr Phill Invstmrk (EPHE) 0.1 $778k 31k 24.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $780k 47k 16.66
Horizon Technology Fin (HRZN) 0.1 $802k 56k 14.45
SK Tele 0.1 $667k 36k 18.64
TIM Participacoes SA 0.1 $683k 20k 34.15
Gafisa SA 0.1 $727k 50k 14.54
Brasil Telecom SA 0.1 $658k 30k 21.93
Centrais Eletricas Brasileiras (EBR) 0.1 $706k 51k 13.75
MCG Capital Corporation 0.1 $684k 98k 6.97
Zweig Total Return Fund 0.1 $701k 197k 3.56
LG Display (LPL) 0.1 $612k 35k 17.75
Companhia de Saneamento Basi (SBS) 0.1 $594k 11k 52.85
Tam 0.1 $608k 25k 24.32
Gol Linhas Aereas Inteligentes SA 0.0 $461k 30k 15.37
Braskem SA (BAK) 0.0 $502k 20k 25.10
KT Corporation (KT) 0.0 $312k 15k 20.80
PowerShares DB Com Indx Trckng Fund 0.0 $309k 11k 27.56
Tata Motors 0.0 $293k 10k 29.30
Lan Airlines 0.0 $308k 10k 30.80
Wipro (WIT) 0.0 $309k 20k 15.45
Penn Virginia GP Holdings 0.0 $367k 14k 26.29
Caliper Life Sciences Inc *w 0.0 $354k 571k 0.62
Taiwan Semiconductor Mfg (TSM) 0.0 $237k 19k 12.53
India Fund (IFN) 0.0 $266k 7.6k 35.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $243k 12k 20.33
Novartis A G put 0.0 $213k 1.0k 213.00
Popular 0.0 $52k 17k 3.12
Stream Global Svcs Inc *w 0.0 $8.6k 95k 0.09