Harvard Management Company

Latest statistics and disclosures from HARVARD MANAGEMENT's latest quarterly 13F-HR filing:

HARVARD MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 23.78 1.44M +352.00% 84.69 90.34
iShares MSCI South Korea Index Fund (EWY) 8.11 801162 -4.00% 52.07 55.24
Alibaba Group Holding Ltd Spon 7.55 487976 +70.00% 79.53 0.00
Howard Hughes (HHC) 7.36 331000 -28.00% 114.32 143.75
Vipshop Holdings Ltd - Ads bond 6.48 34.00M -12.00% 0.98 0.00
iShares S&P; 500 Index (IVV) 5.00 121889 210.70 205.96
Baidu (BIDU) 4.18 130166 +69.00% 165.15 207.29
Ipath S&p 500 Vix S/t Fu Etn 2.68 1000000 13.80 0.00
Vanguard Europe Pacific ETF (VEA) 2.56 372136 35.36 39.04
* America Movil Sab De Cv spon adr l shs 2.12 890923 12.26 0.00
Credi 2.11 70171 +17.00% 154.32 0.00
Fomento Economico Mexicano SAB (FMX) 1.90 105742 92.49 86.48
iShares S&P; MidCap 400 Index (IJH) 1.75 60086 149.39 147.14
NetEase (NTES) 1.41 37478 +74.00% 193.21 98.14
Jd 1.39 336871 +14.00% 21.23 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 1.32 7.00M 0.97 0.00
Ctrip.com International (CTRP) 1.30 162785 -14.00% 41.20 45.17
Spdr Ser Tr spdr russel 2000 1.06 81343 67.21 0.00
Vanguard Emerging Markets ETF (VWO) 1.02 148461 35.22 39.44
China Mobile (CHL) 0.95 84525 57.90 63.03
IPATH MSCI India Index Etn 0.94 74213 65.06 0.00
Mobile TeleSystems OJSC (MBT) 0.91 566356 +9.00% 8.28 8.82
Grupo Televisa, S.A. (TV) 0.90 177850 26.04 34.95
PowerShares DB Agriculture Fund (DBA) 0.86 201338 22.07 22.46
China Biologic Products (CBPO) 0.83 40300 -19.00% 106.33 81.57
Vanguard Dividend Appreciation ETF (VIG) 0.71 43808 83.25 80.49
Cemex SAB de CV (CX) 0.70 580614 +3.00% 6.17 9.12
Qihoo 360 Technologies Co Lt 0.57 40065 +52.00% 73.06 0.00
New Oriental Education & Tech (EDU) 0.52 63849 +62.00% 41.88 20.52
Energy Select Sector SPDR (XLE) 0.51 38504 NEW 68.25 75.34
Direxion Shs Etf Tr csi300 china1x 0.51 60000 +50.00% 43.70 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.48 297940 8.29 12.86
AutoNation (AN) 0.46 50000 NEW 46.98 60.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.44 66782 -78.00% 34.22 40.81
Financial Select Sector SPDR (XLF) 0.44 100000 -50.00% 22.83 23.97
Compania de Minas Buenaventura SA (BVN) 0.38 165159 11.95 10.28
iShares Dow Jones US Healthcare (IYH) 0.38 13200 NEW 148.33 150.90
58 Com Inc spon adr rep a 0.38 42127 +123.00% 45.89 0.00
Southern Copper Corporation (SCCO) 0.35 67111 -35.00% 26.99 28.06
Antero Res 0.34 66304 NEW 25.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.33 150000 -50.00% 11.17 0.00
Infosys Technologies (INFY) 0.28 80000 17.85 34.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.27 16513 82.96 78.77
SPDR Gold Trust (GLD) 0.26 10450 126.51 110.56
PT Telekomunikasi Indonesia (TLK) 0.25 21121 61.46 44.12
China Life Insurance Company (LFC) 0.25 121713 10.76 58.59
TAL Education (XRS) 0.23 18790 +43.00% 62.05 31.27
Lendingclub 0.18 210000 NEW 4.30 0.00
KB Financial (KB) 0.16 28712 28.46 32.46
Enersis S.A. (ENI) 0.15 91652 8.58 15.66
Sociedad Quimica y Minera (SQM) 0.14 30000 24.73 23.51
Empresa Nacional de Electricidad (EOC) 0.14 26490 27.75 42.86
SouFun Holdings (SFUN) 0.14 140529 +116.00% 5.03 5.84
LG Display (LPL) 0.13 58589 11.59 13.80
Banco Itau Holding Financeira S.A. (ITUB) 0.13 70096 9.44 10.68
Service Corporation International (SCI) 0.11 20000 27.05 25.12
Banco Bradesco SA (BBD) 0.11 69249 +9.00% 7.81 10.81
Hess (HES) 0.10 8592 60.06 69.52
Concho Resources (CXO) 0.10 4213 119.15 107.77
*qunar Cayman Is Ltd spns adr cl b 0.10 16682 +16.00% 29.79 0.00
KT Corporation (KT) 0.09 34184 14.25 13.01
EOG Resources (EOG) 0.09 5804 83.39 86.44
Pioneer Natural Resources (PXD) 0.09 3124 151.09 153.87
Philippine Long Distance Telephone (PHI) 0.08 9000 44.56 69.41
REPCOM cla 0.08 12753 +55.00% 33.87 0.00
Tata Motors (TTM) 0.07 10570 34.63 46.30
Embraer S A 0.07 16700 -17.00% 21.74 0.00
Ambev Sa- 0.07 59200 5.91 0.00
Banco Santander-Chile (SAN) 0.05 12987 19.40 6.75
Sunrun 0.05 46200 NEW 5.93 0.00
BRF Brasil Foods SA (BRFS) 0.03 10148 13.89 19.67
Lan Airlines Sa- Adr stock 0.01 11282 6.56 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT