Harvard Management as of June 30, 2013
Portfolio Holdings for Harvard Management
Harvard Management holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 13.3 | $123M | 13M | 9.16 | |
| Stewart Enterprises | 7.1 | $66M | 5.0M | 13.09 | |
| Lufkin Industries | 6.5 | $60M | 680k | 88.47 | |
| Exacttarget | 5.3 | $49M | 1.5M | 33.72 | |
| Market Vectors Indonesia Index | 4.6 | $43M | 1.5M | 28.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.4 | $41M | 774k | 53.20 | |
| Colonial Properties Trust | 4.0 | $37M | 1.5M | 24.12 | |
| Pebblebrook Hotel Trust (PEB) | 3.2 | $30M | 1.1M | 27.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $28M | 847k | 32.52 | |
| CommonWealth REIT | 2.8 | $26M | 1.1M | 23.12 | |
| Belo | 2.6 | $24M | 1.7M | 13.95 | |
| iShares S&P 500 Index (IVV) | 2.5 | $23M | 144k | 160.97 | |
| Service Corporation International (SCI) | 2.5 | $23M | 1.3M | 18.03 | |
| NYSE Euronext | 2.2 | $20M | 492k | 41.40 | |
| America Movil Sab De Cv spon adr l | 2.2 | $20M | 918k | 21.75 | |
| Berry Petroleum Company | 1.7 | $16M | 375k | 42.32 | |
| IPATH MSCI India Index Etn | 1.4 | $13M | 246k | 53.52 | |
| Market Leader | 1.4 | $13M | 1.2M | 10.70 | |
| PowerShares Global Agriculture Port | 1.3 | $12M | 425k | 29.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $12M | 338k | 35.61 | |
| Gardner Denver | 1.2 | $11M | 150k | 75.18 | |
| Virginia Commerce Ban | 1.2 | $11M | 778k | 13.96 | |
| Vanguard Health Systems | 1.1 | $9.9M | 479k | 20.74 | |
| NV Energy | 1.0 | $9.4M | 400k | 23.46 | |
| Mobile TeleSystems OJSC | 1.0 | $9.0M | 473k | 18.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $8.3M | 81k | 103.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $8.3M | 40k | 210.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $7.7M | 116k | 66.20 | |
| Sears Holdings Corporation | 0.8 | $7.5M | 178k | 42.08 | |
| Credicorp (BAP) | 0.8 | $7.5M | 59k | 127.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.0M | 180k | 38.78 | |
| BMC Software | 0.7 | $6.8M | 150k | 45.14 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $6.6M | 135k | 48.99 | |
| PowerShares DB Energy Fund | 0.7 | $6.5M | 241k | 27.20 | |
| NetSpend Holdings | 0.7 | $6.4M | 402k | 15.97 | |
| Cemex SAB de CV (CX) | 0.6 | $5.5M | 516k | 10.58 | |
| PowerShares DB Agriculture Fund | 0.6 | $5.2M | 211k | 24.91 | |
| First Financial Holdings | 0.6 | $5.2M | 247k | 21.21 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $4.6M | 298k | 15.55 | |
| Grupo Televisa (TV) | 0.5 | $4.5M | 182k | 24.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.6M | 40k | 115.49 | |
| China Mobile | 0.5 | $4.4M | 85k | 51.77 | |
| Chesapeake Energy Corporation | 0.5 | $4.2M | 208k | 20.38 | |
| AutoZone (AZO) | 0.4 | $4.0M | 9.6k | 423.68 | |
| Williams Companies (WMB) | 0.4 | $4.0M | 122k | 32.47 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.8M | 39k | 97.15 | |
| Southern Copper Corporation (SCCO) | 0.4 | $3.6M | 131k | 27.62 | |
| Valley National Ban (VLY) | 0.4 | $3.4M | 358k | 9.47 | |
| Vale (VALE) | 0.3 | $3.2M | 247k | 13.15 | |
| General Motors Company (GM) | 0.3 | $3.2M | 96k | 33.31 | |
| Dow Chemical Company | 0.3 | $2.8M | 87k | 32.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.7M | 23k | 119.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.6M | 60k | 42.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $2.5M | 167k | 14.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 16k | 154.29 | |
| Powershares DB Base Metals Fund | 0.3 | $2.5M | 156k | 16.16 | |
| Cnooc | 0.2 | $2.3M | 14k | 167.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $2.3M | 17k | 140.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.3M | 180k | 12.92 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.1M | 163k | 13.01 | |
| Citrix Systems | 0.2 | $2.0M | 34k | 60.33 | |
| Family Dollar Stores | 0.2 | $2.1M | 33k | 62.30 | |
| KBR (KBR) | 0.2 | $2.0M | 63k | 32.50 | |
| eBay (EBAY) | 0.2 | $2.0M | 39k | 51.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.9M | 131k | 14.66 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 7.8k | 252.24 | |
| Vale | 0.2 | $1.9M | 157k | 12.16 | |
| Tronox | 0.2 | $2.0M | 98k | 20.15 | |
| Enersis | 0.2 | $1.5M | 92k | 16.36 | |
| StellarOne | 0.1 | $1.4M | 72k | 19.65 | |
| China Life Insurance Company | 0.1 | $1.4M | 41k | 34.88 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 35k | 37.34 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 35k | 36.25 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 30k | 40.40 | |
| Pos (PKX) | 0.1 | $1.2M | 19k | 65.05 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 27k | 44.17 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 50k | 24.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 82k | 13.41 | |
| 0.1 | $1.0M | 1.2k | 880.03 | ||
| Infosys Technologies (INFY) | 0.1 | $824k | 20k | 41.20 | |
| KB Financial (KB) | 0.1 | $851k | 29k | 29.64 | |
| Wpx Energy | 0.1 | $770k | 41k | 18.93 | |
| LG Display (LPL) | 0.1 | $695k | 59k | 11.86 | |
| Philippine Long Distance Telephone | 0.1 | $611k | 9.0k | 67.89 | |
| BRF Brasil Foods SA | 0.1 | $651k | 30k | 21.70 | |
| KT Corporation (KT) | 0.1 | $537k | 35k | 15.53 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $584k | 52k | 11.31 | |
| Atlas Resource Partners | 0.1 | $482k | 22k | 21.92 | |
| Telefonica Brasil Sa | 0.0 | $354k | 16k | 22.84 | |
| D Tumi Holdings | 0.0 | $343k | 14k | 23.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $318k | 13k | 24.49 | |
| Tata Motors | 0.0 | $234k | 10k | 23.40 | |
| Fibria Celulose | 0.0 | $222k | 20k | 11.10 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $169k | 10k | 16.90 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $127k | 14k | 9.00 |
