Harvard Management as of March 31, 2014
Portfolio Holdings for Harvard Management
Harvard Management holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beam | 12.4 | $121M | 1.5M | 83.30 | |
| Hudson City Ban | 11.2 | $110M | 11M | 9.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.7 | $75M | 795k | 94.39 | |
| Forest Laboratories | 5.5 | $54M | 586k | 92.27 | |
| CapitalSource | 5.5 | $53M | 3.6M | 14.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.1 | $40M | 651k | 61.50 | |
| Vipshop Holdings Ltd - Ads bond | 3.1 | $30M | 30M | 1.01 | |
| Sterling Finl Corp Wash | 2.7 | $27M | 803k | 33.33 | |
| Service Corporation International (SCI) | 2.5 | $24M | 1.2M | 19.88 | |
| Credicorp (BAP) | 2.4 | $24M | 173k | 137.92 | |
| iShares S&P 500 Index (IVV) | 2.4 | $23M | 123k | 188.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $22M | 612k | 35.78 | |
| Market Vectors Indonesia Index | 2.2 | $21M | 844k | 25.14 | |
| Apple (AAPL) | 2.1 | $20M | 38k | 536.74 | |
| Cemex SAB de CV (CX) | 2.0 | $20M | 1.5M | 12.63 | |
| America Movil Sab De Cv spon adr l | 1.8 | $18M | 891k | 19.88 | |
| Tesla Motors Inc bond | 1.6 | $16M | 18M | 0.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $14M | 335k | 41.27 | |
| Tesla Motors Inc bond | 1.4 | $14M | 15M | 0.92 | |
| PowerShares Global Agriculture Port | 1.1 | $11M | 360k | 30.52 | |
| Darling International (DAR) | 1.0 | $9.6M | 481k | 20.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.8M | 64k | 137.45 | |
| General Motors Company (GM) | 0.9 | $8.7M | 254k | 34.42 | |
| IPATH MSCI India Index Etn | 0.8 | $8.0M | 133k | 60.63 | |
| Mobile TeleSystems OJSC | 0.8 | $7.9M | 451k | 17.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.8M | 42k | 187.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $7.8M | 112k | 69.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $7.5M | 81k | 93.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.5M | 86k | 75.22 | |
| PowerShares DB Energy Fund | 0.6 | $6.3M | 214k | 29.27 | |
| L Brands | 0.6 | $6.2M | 110k | 56.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.2M | 153k | 40.58 | |
| Grupo Televisa (TV) | 0.6 | $5.9M | 178k | 33.29 | |
| PowerShares DB Agriculture Fund | 0.6 | $5.9M | 210k | 28.33 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $5.8M | 135k | 43.04 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $5.2M | 346k | 15.05 | |
| Williams Companies (WMB) | 0.5 | $5.0M | 122k | 40.58 | |
| Valley National Ban (VLY) | 0.5 | $4.8M | 458k | 10.41 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $4.7M | 298k | 15.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.6M | 18k | 250.58 | |
| AutoZone (AZO) | 0.5 | $4.4M | 8.2k | 537.14 | |
| Bancolombia (CIB) | 0.4 | $4.2M | 75k | 56.47 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 98k | 40.91 | |
| eBay (EBAY) | 0.4 | $3.9M | 70k | 55.24 | |
| China Mobile | 0.4 | $3.8M | 84k | 45.59 | |
| Family Dollar Stores | 0.4 | $3.8M | 66k | 58.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 39k | 97.47 | |
| Vale (VALE) | 0.3 | $3.4M | 247k | 13.83 | |
| SolarWinds | 0.3 | $3.4M | 79k | 42.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $3.1M | 79k | 39.37 | |
| W.W. Grainger (GWW) | 0.3 | $3.0M | 12k | 252.68 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.9M | 99k | 29.11 | |
| Sally Beauty Holdings (SBH) | 0.3 | $2.8M | 101k | 27.40 | |
| 0.3 | $2.6M | 2.3k | 1114.40 | ||
| Banco Itau Holding Financeira (ITUB) | 0.3 | $2.7M | 180k | 14.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.5M | 21k | 123.59 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $2.5M | 55k | 45.55 | |
| Giant Interactive | 0.2 | $2.3M | 200k | 11.57 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.2M | 163k | 13.67 | |
| Cnooc | 0.2 | $2.1M | 14k | 151.80 | |
| BRE Properties | 0.2 | $2.0M | 32k | 62.78 | |
| Powershares DB Base Metals Fund | 0.2 | $2.1M | 132k | 15.87 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.9M | 153k | 12.57 | |
| Vale | 0.2 | $1.9M | 157k | 12.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.8M | 131k | 13.87 | |
| Banco Santander-Chile (BSAC) | 0.2 | $1.8M | 78k | 23.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.7M | 17k | 105.49 | |
| Washington Banking Company | 0.2 | $1.8M | 101k | 17.78 | |
| China Life Insurance Company | 0.2 | $1.7M | 41k | 42.35 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 35k | 41.02 | |
| Enersis | 0.1 | $1.4M | 92k | 15.53 | |
| Pos (PKX) | 0.1 | $1.3M | 19k | 69.42 | |
| Ambev Sa- (ABEV) | 0.1 | $1.3M | 175k | 7.41 | |
| Empresa Nacional de Electricidad | 0.1 | $1.1M | 27k | 43.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 82k | 13.15 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 20k | 54.20 | |
| Citrix Systems | 0.1 | $1.0M | 18k | 57.44 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 14k | 78.86 | |
| Precision Castparts | 0.1 | $1.0M | 4.1k | 252.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 50k | 22.34 | |
| American Realty Capital Prop | 0.1 | $1.0M | 74k | 14.02 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $952k | 30k | 31.73 | |
| CarMax (KMX) | 0.1 | $995k | 21k | 46.81 | |
| J.C. Penney Company | 0.1 | $983k | 114k | 8.62 | |
| KB Financial (KB) | 0.1 | $1.0M | 29k | 35.14 | |
| Linkedin Corp | 0.1 | $960k | 5.2k | 184.86 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $887k | 52k | 17.18 | |
| Rda Microelectronics | 0.1 | $897k | 50k | 17.94 | |
| Wpx Energy | 0.1 | $733k | 41k | 18.02 | |
| LG Display (LPL) | 0.1 | $732k | 59k | 12.49 | |
| Philippine Long Distance Telephone | 0.1 | $549k | 9.0k | 61.00 | |
| Delta Air Lines (DAL) | 0.1 | $549k | 16k | 34.66 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $599k | 30k | 19.97 | |
| KT Corporation (KT) | 0.1 | $480k | 35k | 13.88 | |
| Atlas Resource Partners | 0.1 | $459k | 22k | 20.87 | |
| Tata Motors | 0.0 | $354k | 10k | 35.40 | |
| Williams Cos Inc Del option | 0.0 | $310k | 1.0k | 310.00 | |
| Telefonica Brasil Sa | 0.0 | $329k | 16k | 21.23 | |
| Fibria Celulose | 0.0 | $221k | 20k | 11.05 | |
| Tim Participacoes Sa- | 0.0 | $200k | 7.7k | 25.97 | |
| Marketo | 0.0 | $229k | 7.0k | 32.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $125k | 18k | 6.78 |
