Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 20.73 1.50M +3.00% 87.26 90.34
Alibaba Group Holding Ltd Spon 9.50 566564 +16.00% 105.79 0.00
iShares MSCI South Korea Index Fund (EWY) 7.38 801162 58.13 55.24
Ipath S&p 500 Vix Short-term Futures Etn 5.40 1000000 NEW 34.07 0.00
Howard Hughes (HHC) 5.24 289000 -12.00% 114.50 143.75
Vipshop Holdings Ltd - Ads bond 4.96 29.00M -14.00% 1.08 0.00
iShares S&P; 500 Index (IVV) 4.21 122126 217.56 205.96
Baidu (BIDU) 3.95 136774 +5.00% 182.07 207.29
SPDR S&P; 500 ETF (SPY) 2.57 75000 NEW 216.31 205.25
Market Vectors Etfs/usa vaneck vectors indonesia ind 2.52 675217 NEW 23.56 0.00
Vanguard Europe Pacific ETF (VEA) 2.20 370635 37.41 39.04
Credi 1.68 69596 152.22 0.00
* America Movil Sab De Cv spon adr l shs 1.62 890923 11.44 0.00
Fomento Economico Mexicano SAB (FMX) 1.54 105742 92.04 86.48
NetEase (NTES) 1.52 39754 +6.00% 240.78 98.14
Transocean 1.51 896000 NEW 10.66 0.00
iShares S&P; MidCap 400 Index (IJH) 1.47 59848 154.71 147.14
Jd 1.43 346372 +2.00% 26.09 0.00
Ctrip.com International (CTRP) 1.39 187699 +15.00% 46.57 45.17
China Biologic Products (CBPO) 0.99 50000 +24.00% 124.48 81.57
iShares Russell 2000 Index (IWM) 0.98 50000 NEW 124.22 119.90
Spdr Ser Tr spdr russel 2000 0.93 79669 -2.00% 73.88 0.00
Apple (AAPL) 0.90 50000 NEW 113.06 123.28
Vanguard Emerging Markets ETF (VWO) 0.87 145990 37.63 39.44
China Mobile (CHL) 0.82 84525 61.52 63.03
IPATH MSCI India Index Etn 0.81 74213 69.23 0.00
Cemex SAB de CV (CX) 0.73 580614 7.94 9.12
Grupo Televisa, S.A. (TV) 0.72 177850 25.69 34.95
Mobile TeleSystems OJSC (MBT) 0.68 566356 7.63 8.82
PowerShares DB Agriculture Fund (DBA) 0.66 207904 +3.00% 19.98 22.46
iShares MSCI Emerging Markets Indx (EEM) 0.59 100000 NEW 37.45 38.45
Vanguard Dividend Appreciation ETF (VIG) 0.59 43984 83.94 80.49
Range Resources (RRC) 0.53 86479 NEW 38.75 47.15
New Oriental Education & Tech (EDU) 0.49 66982 +4.00% 46.36 20.52
Compania de Minas Buenaventura SA (BVN) 0.43 195335 +18.00% 13.84 10.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.40 66782 38.00 40.81
Direxion Shs Etf Tr csi300 china1x 0.39 60000 41.53 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.38 297940 8.11 12.86
Southern Copper Corporation (SCCO) 0.36 87366 +30.00% 26.30 28.06
iShares MSCI Brazil Index (EWZ) 0.32 60000 NEW 33.73 30.55
Depository Vipshop Holdings Ltd - Ads receipt 0.31 134089 -10.00% 14.67 0.00
58 Com Inc spon adr rep a 0.29 39048 -7.00% 47.66 0.00
Agrium 0.28 19264 NEW 90.69 0.00
China Life Insurance Company (LFC) 0.25 121713 13.08 58.59
Advance Auto Parts (AAP) 0.24 10000 NEW 149.10 147.03
TAL Education (XRS) 0.24 21428 +14.00% 70.84 31.27
SPDR Gold Trust (GLD) 0.23 11475 +9.00% 125.66 110.56
PT Telekomunikasi Indonesia (TLK) 0.22 21121 66.10 44.12
Infosys Technologies (INFY) 0.20 80000 15.78 34.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.20 16513 74.97 78.77
Potash Corp. Of Saskatchewan I 0.19 71941 NEW 16.32 0.00
Mosaic 0.19 47787 NEW 24.46 0.00
KB Financial (KB) 0.16 28712 34.20 32.46
Chesapeake Energy Corporation (CHK) 0.16 161700 NEW 6.27 14.13
CF Industries Holdings (CF) 0.15 39390 NEW 24.35 292.79
Albemarle Corporation (ALB) 0.14 10000 NEW 85.50 54.36
Sociedad Quimica y Minera (SQM) 0.13 30000 26.90 23.51
REPCOM cla 0.13 14811 +16.00% 53.27 0.00
LG Display (LPL) 0.12 58589 12.72 13.80
Banco Itau Holding Financeira S.A. (ITUB) 0.12 70096 10.94 10.68
Enersis S.A. (ENI) 0.12 91652 8.19 15.66
LSB Industries (LXU) 0.10 73667 NEW 8.58 38.84
Banco Bradesco SA (BBD) 0.10 69249 9.07 10.81
China Uni (CHU) 0.10 50000 NEW 12.18 15.19
* Fang Hldgs Ltd Adr stock 0.10 140529 NEW 4.49 0.00
KT Corporation (KT) 0.09 34184 16.06 13.01
EOG Resources (EOG) 0.09 5804 96.66 86.44
Pioneer Natural Resources (PXD) 0.09 3124 185.66 153.87
Concho Resources (CXO) 0.09 4213 137.43 107.77
Service Corporation International (SCI) 0.08 20000 26.55 25.12
Empresa Nacional de Electricidad (EOC) 0.08 26490 19.86 42.86
*qunar Cayman Is Ltd spns adr cl b 0.08 17882 +7.00% 29.02 0.00
Hess (HES) 0.07 8592 53.65 69.52
Tata Motors (TTM) 0.07 10570 40.02 46.30
BorgWarner (BWA) 0.07 12500 NEW 35.20 58.93
Ambev Sa- 0.06 59200 6.10 0.00
Embraer S A 0.05 16700 17.25 0.00
Sunrun 0.05 46200 6.30 0.00
Pldt 0.05 9000 NEW 35.67 0.00
Banco Santander-Chile (SAN) 0.04 12987 20.71 6.75
China Telecom Corporation (CHA) 0.03 4026 NEW 50.92 59.82
BRF Brasil Foods SA (BRFS) 0.03 10148 17.05 19.67
Lan Airlines Sa- Adr stock 0.01 11282 8.15 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT