Harvard Management Company, Inc.

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

HARVARD MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 19.99 1.52M 86.55 88.09
iShares MSCI Emerging Markets Indx (EEM) 13.99 2.62M +2522.00% 35.01 40.05
Alibaba Group Holding Ltd Spon 7.34 548464 -3.00% 87.81 0.00
iShares MSCI South Korea Index Fund (EWY) 7.17 884782 +10.00% 53.22 62.20
iShares S&P; 500 Index (IVV) 4.12 120269 224.99 239.95
Ipath S&p 500 Vix Short-term Futures Etn 3.89 1000000 25.51 0.00
SPDR S&P; 500 ETF (SPY) 3.41 100000 +33.00% 223.53 238.40
Baidu (BIDU) 3.35 133934 -2.00% 164.41 186.67
Vipshop Holdings Ltd - Ads bond 3.35 22.00M -24.00% 1.00 0.00
Howard Hughes (HHC) 2.54 146029 -49.00% 114.10 123.12
Market Vectors Etfs/usa vaneck vectors indonesia ind 2.14 661237 -2.00% 21.23 0.00
Vanguard Europe Pacific ETF (VEA) 2.07 372034 36.54 40.14
* America Movil Sab De Cv spon adr l shs 1.71 890923 12.57 0.00
Credicorp Ltd Com 1.67 69596 157.85 0.00
Jd 1.48 382827 +10.00% 25.44 0.00
Transocean Ltd. 1.45 645000 -28.00% 14.74 0.00
iShares S&P; MidCap 400 Index (IJH) 1.37 54235 -9.00% 165.34 174.17
NetEase (NTES) 1.27 38854 -2.00% 215.34 265.40
Fomento Economico Mexicano SAB (FMX) 1.23 105742 76.21 87.74
Ctrip.com International (CTRP) 1.12 183949 40.00 49.64
Vanguard Emerging Markets ETF (VWO) 0.89 162631 +11.00% 35.78 40.30
Spdr Ser Tr spdr russel 2000 0.88 72864 -8.00% 79.61 0.00
Yum China Holdings 0.80 200823 NEW 26.12 0.00
Mobile TeleSystems OJSC (MBT) 0.75 539378 -4.00% 9.11 10.41
Cemex SAB de CV (CX) 0.71 580614 8.03 9.11
China Mobile (CHL) 0.68 84525 52.43 53.53
PowerShares DB Agriculture Fund (DBA) 0.58 192261 -7.00% 19.97 19.47
Grupo Televisa, S.A. (TV) 0.57 177850 20.89 25.38
Vanguard Dividend Appreciation ETF (VIG) 0.57 43883 85.18 91.54
iShares MSCI Brazil Index (EWZ) 0.53 105230 +75.00% 33.34 36.86
IPATH MSCI India Index Etn 0.51 53583 -27.00% 62.59 0.00
China Biologic Products (CBPO) 0.49 30000 -40.00% 107.53 119.15
New Oriental Education & Tech (EDU) 0.42 65782 42.09 65.31
Southern Copper Corporation (SCCO) 0.42 87366 31.93 36.06
Direxion Shs Etf Tr csi300 china1x 0.39 60000 42.73 0.00
Compania de Minas Buenaventura SA (BVN) 0.34 195335 11.28 11.98
Ishares Inc etp 0.32 74485 NEW 28.07 0.00
Central Fd Cda Ltd cl a 0.29 170850 NEW 11.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.29 169994 +26.00% 11.01 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.28 53380 -20.00% 34.71 38.70
Nxp Semiconductors N V 0.28 18700 NEW 98.02 0.00
Sina Corporation 0.27 28656 NEW 60.79 0.00
Teva Pharmaceutical Industries (TEVA) 0.25 44712 NEW 36.25 31.28
China Life Insurance Company (LFC) 0.24 121713 12.87 15.22
SPDR Gold Trust (GLD) 0.23 13664 +19.00% 109.63 120.86
TAL Education (XRS) 0.23 21128 70.14 76.53
PT Telekomunikasi Indonesia (TLK) 0.19 42242 +100.00% 29.17 32.64
Infosys Technologies (INFY) 0.18 80000 14.82 14.50
58 Com Inc spon adr rep a 0.17 40148 +2.00% 28.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.16 16513 63.53 72.21
KB Financial (KB) 0.15 28712 35.28 45.00
CF Industries Holdings (CF) 0.15 30460 -22.00% 31.48 27.26
BorgWarner (BWA) 0.15 25000 +100.00% 39.44 41.06
Sociedad Quimica y Minera (SQM) 0.13 30000 28.67 36.15
Banco Itau Holding Financeira S.A. (ITUB) 0.12 77105 +9.00% 10.28 12.14
LG Display (LPL) 0.11 58589 12.85 13.84
Enersis S.A. (ENI) 0.11 91652 8.20 13.76
Mosaic Co New 0.11 23636 -50.00% 29.32 0.00
Agrium Inc. 0.10 6729 -65.00% 100.61 0.00
Potash Corp. Of Saskatchewan I 0.10 37503 -47.00% 18.08 0.00
Washington Prime 0.10 15840 NEW 40.59 0.00
Service Corporation International (SCI) 0.09 20000 28.40 31.92
Banco Bradesco SA (BBD) 0.09 69249 8.71 10.27
China Uni (CHU) 0.09 50000 11.56 13.04
REPCOM cla 0.09 14811 39.43 0.00
Zto Express Cayman Inc sponsored adr added 0.09 50000 NEW 12.08 0.00
Empresa Nacional de Electricidad (EOC) 0.08 26490 19.44 39.51
*qunar Cayman Is Ltd spns adr cl b 0.08 17882 30.14 0.00
Aercap Holdings Nv Ord Cmn 0.07 10400 NEW 41.63 0.00
KT Corporation (KT) 0.07 34184 14.10 16.04
Tata Motors (TTM) 0.06 10570 34.44 35.30
Mobileye N.v. 0.06 11100 NEW 38.11 0.00
Embraer S A Adr adr 0.05 16700 19.22 0.00
Banco Santander-Chile (SAN) 0.04 12987 21.87 6.50
Ambev Sa- 0.04 59200 4.92 0.00
Pldt 0.04 9000 27.56 0.00
Melco Crown Entertainment (MPEL) 0.03 12100 NEW 15.87 18.97
BRF Brasil Foods SA (BRFS) 0.02 10148 14.78 12.37
Lan Airlines Sa- Adr stock 0.01 11282 8.15 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT